Active

CROMOS s.r.o.

Company financial profile・Company ID 47379405・Kaštielska 10, 82105 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

1.14 M €

−38 %

Company ID: 47379405
Tax ID: 2023858452
VAT ID: SK2023858452, under §4, registered since Tuesday, February 14, 2017

Registered office: CROMOS s.r.o.Kaštielska 10 82105 Bratislava - mestská časť Ružinov
Established: Wednesday, September 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91825/B

Profit 2025

−24 K €

−213 %

Assets

340 K €

−4.3 %

Equity

100 K €

−19 %

Debt ratio

70.5 %

+5.4 pp

Gross margin

12.6 %

+5.7 pp

Coming soon

Andromia score

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Profit

−213 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−3.2 pp

Profit / revenue

ROA

-7.0 %

−13 pp

Return on assets

ROE

-23.7 %

−41 pp

Return on equity

Current ratio

1.72

+8.0 %

Current assets / current liabilities

Earnings before tax

−20 K €

−180 %

Profit + income tax

Effective tax

-19.3 %

−35 pp

Income tax / earnings before tax

Net working capital

107 K €

+20 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	947 K €	1.67 M €	1.83 M €	1.14 M €
Value added	88 K €	143 K €	127 K €	143 K €
Operating revenue	950 K €	1.67 M €	1.84 M €	1.14 M €
Profit after tax	26 K €	34 K €	21 K €	−24 K €
Income tax	3,556 €	6,027 €	3,840 €	3,840 €

Assets

Non-current assets85 K €
Current assets255 K €

Liabilities and equity

Equity100 K €
Liabilities239 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	166 K €	362 K €	355 K €	340 K €
Non-current assets	22 K €	119 K €	115 K €	85 K €
Property, plant and equipment	22 K €	119 K €	115 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	244 K €	240 K €	255 K €
Inventory	10 K €	8,080 €	8,154 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	121 K €	113 K €	236 K €
Financial accounts	4,622 €	115 K €	119 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 K €	362 K €	355 K €	340 K €
Equity	69 K €	103 K €	124 K €	100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	64 K €	97 K €	118 K €
Profit/loss for the accounting period after tax	26 K €	34 K €	21 K €	−24 K €
Liabilities	97 K €	260 K €	231 K €	239 K €
Non-current liabilities	20 K €	18 K €	32 K €	28 K €
Current liabilities	71 K €	186 K €	150 K €	148 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	49 K €	43 K €	54 K €
Provisions	6,838 €	6,361 €	5,936 €	9,260 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,563.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2013
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 11, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, September 11, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 11, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 11, 2013
Sprostredkovateľská činnosť v oblasti stavebníctvaValid from Wednesday, September 11, 2013
Sprostredkovateľská činnosť v oblasti strojárenstvaValid from Wednesday, September 11, 2013
Sprostredkovateľská činnosť v oblasti ťažkého strojárenstvaValid from Wednesday, September 11, 2013
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 11, 2013
Výroba a hutnícke spracovanie kovovValid from Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Horniak
Konateľfrom Thursday, May 26, 2016
Address Jelačičova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Marko KutlešaInactive
KonateľWednesday, September 11, 2013 – Monday, April 13, 2026
Address Jakuševecka 9, 10000 Záhreb, Chorvátska republika

Related persons

2 active of 6

Isak Luta
Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2026
Address Pilling 2, 94154 Neukirchen vorm Wald, Nemecká spolková republika
Share49 %Contribution2,450 EUR
Milan Horniak
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023
Address Kaštielska 10, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share51 %Contribution2,550 EUR
Marko KutlešaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2023 – Monday, April 13, 2026
Address Jakuševecka 9, 10000 Záhreb, Chorvátska republika
Share49 %Contribution2,450 EUR
Marko KutlešaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Monday, March 13, 2023
Address Jakuševecka 9, 10000 Záhreb, Chorvátska republika
Share76 %Contribution3,800 EUR
Milan HorniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Monday, March 13, 2023
Address Jelačičova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share24 %Contribution1,200 EUR
Marko KutlešaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Monday, June 13, 2016
Address Coatova 2, 52100 Pula, Chorvátska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91825/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 11, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.08.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CROMOS s.r.o.

Registered office

CROMOS s.r.o.

Kaštielska 10, 82105 Bratislava - mestská časť Ružinov

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CROMOS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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