Company data from Slovak public registers

Andromia Insight
Active

Črmná, s.r.o.

Company financial profile・Company ID 50041550・Ústredie 49, 01362 Veľké Rovné・Founded 2015

Financial reportFinancial statements

Turnover 2024

24 K €

−17 %
Company ID
50041550
Tax ID
2120148943
VAT ID
—
Registered office
Črmná, s.r.o.Ústredie 49 01362 Veľké Rovné
Established
Sunday, November 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64519/L

Profit 2024

1,992 €

+22,033 %

Assets

12 K €

−37 %

Equity

7,138 €

+39 %

Debt ratio

42.2 %

−32 pp

Gross margin

16.9 %

−13 pp
Coming soon

Andromia score

—

Profit

+22,033 %
−14 €−168 €−63 €−280 €31 €1 €3 €9 €1,992 €201620172018201920202021202220232024

Revenue

−17 %
6,452 €6,109 €5,182 €6,125 €8,525 €23 K €16 K €29 K €24 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+8.3 pp

Profit / revenue

ROA

16.1 %

+16 pp

Return on assets

ROE

27.9 %

+28 pp

Return on equity

Current ratio

32.30

−62 %

Current assets / current liabilities

Earnings before tax

2,344 €

+23,340 %

Profit + income tax

Effective tax

15.0 %

+5.0 pp

Income tax / earnings before tax

Net working capital

12 K €

−38 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,452 €20166,109 €20175,182 €20186,125 €20198,525 €202028 K €202116 K €202229 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €16 K €29 K €24 K €
Value added−1,797 €2,943 €8,574 €4,033 €
Operating revenue28 K €16 K €29 K €24 K €
Profit after tax1 €3 €9 €1,992 €
Income tax0 €0 €1 €352 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity7,138 €
  • Liabilities5,202 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €13 K €20 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €20 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,986 €0 €6,590 €4,604 €
Financial accounts5,183 €13 K €13 K €7,736 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €13 K €20 K €12 K €
Equity5,133 €5,136 €5,145 €7,138 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−368 €−367 €−364 €−354 €
Profit/loss for the accounting period after tax1 €3 €9 €1,992 €
Liabilities7,036 €7,690 €14 K €5,202 €
Non-current liabilities5,530 €5,530 €5,149 €2,520 €
Current liabilities206 €30 €230 €382 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €69 €0 €0 €0 €0 €1 €352 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Sunday, November 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Paula Kmecíková
    Konateľfrom Saturday, December 14, 2019

    Address Ráztoky 1300, 01362 Veľké Rovné, Slovenská republika

  • Ing. Jozef Gumančík
    Konateľfrom Sunday, November 1, 2015

    Address Ústredie 49, 01362 Veľké Rovné, Slovenská republika

  • Štefan RebroInactive
    KonateľSaturday, March 25, 2017 – Thursday, December 19, 2019

    Address Tatranská 3108/3, 01008 Žilina, Slovenská republika

  • Mgr. Paula KmecíkováInactive
    KonateľSunday, November 1, 2015 – Thursday, June 8, 2017

    Address Ráztoky 1300, 01362 Veľké Rovné, Slovenská republika

Related persons

1 active of 1
  • Združenie Črmná, o.z.
    Spoločník v.o.s. / s.r.o.from Sunday, November 1, 2015

    Address Ústredie 49, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64519/L
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Črmná, s.r.o.

Registered office

Črmná, s.r.o.

Ústredie 49, 01362 Veľké Rovné

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