Company data from Slovak public registers

CROATIA s.r.o.

Company financial profile・Company ID 47447591・Zemplínska 7, 08001 Prešov・Founded 2013

Active

Turnover 2024

128 K €

+63 %
Company ID
47447591
Tax ID
2023876943
VAT ID
SK2023876943, under §4, registered since Thursday, August 1, 2019
Registered office
CROATIA s.r.o.Zemplínska 7 08001 Prešov
Established
Saturday, October 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28885/P

Profit 2024

332 €

−77 %Net profit after tax

Assets

47 K €

−24 %Total assets, stated excl. VAT

Equity

5,158 €

+6.9 %Assets less external liabilities

Debt ratio

89.1 %

−3.2 ppLiabilities / total assets

Gross margin

17.5 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−77 %
−480 €−480 €1,774 €6,344 €3,357 €−872 €−23 K €−15 K €−16 K €1,419 €332 €201420152016201720182019202020212022202320242014−480 €2015−480 €20161,774 €20176,344 €20183,357 €2019−872 €2020−23 K €2021−15 K €2022−16 K €20231,419 €2024332 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+68 %
0 €0 €3,765 €46 K €47 K €61 K €24 K €34 K €59 K €76 K €128 K €2014201520162017201820192020202120222023202420140 €20150 €20163,765 €201746 K €201847 K €201961 K €202024 K €202134 K €202259 K €202376 K €2024128 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €1,085 €1,065 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,085 €Total tax · 20181,065 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Current tax · 2014480 €Current tax · 2015480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.6 pp

Profit / revenue

Profit margin

0.3 %

−1.6 pp

Profit / sales

ROA

0.7 %

−1.6 pp

Return on assets

ROE

6.4 %

−23 pp

Return on equity

Return on costs

0.3 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

+0.3 pp

Added value / revenue

Earnings before tax

1,292 €

−8.9 %

Profit + income tax

Effective tax

74.3 %

+74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20153,765 €201646 K €201747 K €201861 K €201932 K €202040 K €202162 K €202278 K €2023128 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods34 K €59 K €76 K €128 K €
Value added3,373 €5,680 €14 K €22 K €
Operating revenue40 K €62 K €78 K €128 K €
Profit after tax−15 K €−16 K €1,419 €332 €
Income tax0 €0 €0 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs12 K €13 K €11 K €7,400 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets7,233 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,158 €
  • Liabilities42 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets33 K €40 K €62 K €47 K €
Non-current assets21 K €28 K €49 K €40 K €
Property, plant and equipment21 K €28 K €49 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €13 K €7,233 €
Inventory9,581 €8,350 €12 K €1,275 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,390 €378 €117 €2,077 €
Financial accounts1,336 €2,904 €1,556 €3,881 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €40 K €62 K €47 K €
Equity5,906 €3,407 €4,826 €5,158 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−30 K €−46 K €−45 K €
Profit/loss for the accounting period after tax−15 K €−16 K €1,419 €332 €
Liabilities27 K €36 K €57 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €37 K €57 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,928 €−702 €0 €0 €
Provisions464 €0 €38 €162 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,784.32 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • výroba mliečnych výrobkovValid from Friday, February 8, 2019
  • donášková službaValid from Saturday, October 5, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 5, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, October 5, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 5, 2013
  • prevádzkovanie výdajne stravyValid from Saturday, October 5, 2013
  • reklamné a marketingové službyValid from Saturday, October 5, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 5, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 5, 2013
  • výroba pekárskych a cukrárenských výrobkovValid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 5, 2013

    Address Zemplínska 7, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2013

    Address Zemplínska 7, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28885/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CROATIA s.r.o.

Registered office

CROATIA s.r.o.

Zemplínska 7, 08001 Prešov

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