Company data from Slovak public registers

Kroata s.r.o.

Company financial profile・Company ID 50147145・Budovateľská 3630/63, 08001 Prešov・Founded 2016

Active

Turnover 2017

100 K €

+313 %
Company ID
50147145
Tax ID
2120189775
VAT ID
—
Registered office
Kroata s.r.o.Budovateľská 3630/63 08001 Prešov
Established
Tuesday, February 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32387/P

Profit 2017

948 €

+489 %Net profit after tax

Assets

25 K €

+96 %Total assets, stated excl. VAT

Equity

6,109 €

+18 %Assets less external liabilities

Debt ratio

75.7 %

+16 ppLiabilities / total assets

Gross margin

1.9 %

+0.7 ppGross profit / sales
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Andromia score

—

Profit

+489 %
161 €948 €201620172016161 €2017948 €

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

Revenue

+313 %
24 K €100 K €20162017201624 K €2017100 K €

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

Income tax

Tax liability trend

102 €480 €20162017Total tax · 2016102 €Total tax · 2017480 €Current tax · 2016102 €Current tax · 2017480 €

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

0.9 %

+0.3 pp

Profit / revenue

Profit margin

0.9 %

+0.3 pp

Profit / sales

ROA

3.8 %

+2.5 pp

Return on assets

ROE

15.5 %

+12 pp

Return on equity

Return on costs

1.0 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

+0.7 pp

Added value / revenue

Earnings before tax

1,428 €

+443 %

Profit + income tax

Effective tax

33.6 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €2016100 K €2017

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

Income statement

Item20162017
Sales of products, services and goods24 K €100 K €
Value added274 €1,855 €
Operating revenue24 K €100 K €
Profit after tax161 €948 €
Income tax102 €480 €
Current income tax102 €480 €

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

Non-profit resources and costs

Item20162017
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,109 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20162017
Total assets13 K €25 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €25 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables9,918 €25 K €
Current financial assets0 €0 €
Financial accounts2,878 €542 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20162017
Total equity and liabilities13 K €25 K €
Equity5,161 €6,109 €
Share capital5,000 €5,000 €
Funds and other equity components0 €8 €
Profit/loss of previous years0 €153 €
Profit/loss for the accounting period after tax161 €948 €
Liabilities7,635 €19 K €
Non-current liabilities0 €0 €
Current liabilities7,435 €9,353 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €9,636 €
Provisions200 €0 €
Accruals and deferrals0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 20, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, May 20, 2016
  • Administratívne službyValid from Tuesday, February 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2016
  • Čistiace a upratovacie službyValid from Tuesday, February 2, 2016
  • Fotografické službyValid from Tuesday, February 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 2, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 2, 2016
  • Počítačové službyValid from Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 5, 2016

    Address Budovateľská 3630/63, 08001 Prešov, Slovenská republika

  • KonateľTuesday, February 2, 2016 – Thursday, May 19, 2016

    Address Marka Čulena 4758/48, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2016

    Address Budovateľská 3630/63, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Thursday, May 19, 2016

    Address Marka Čulena 4758/48, 08001 Prešov, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Kroata s.r.o.from Friday, May 20, 2016
    • Patalon s.r.o.Tuesday, February 2, 2016 – Thursday, May 19, 2016
  • Registered office

    2 records
    • Budovateľská 3630/63, 08001 Prešov, Slovenská republikafrom Friday, May 20, 2016
    • Marka Čulena 4758/48, 08001 Prešov, Slovenská republikaTuesday, February 2, 2016 – Thursday, May 19, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32387/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kroata s.r.o.

Registered office

Kroata s.r.o.

Budovateľská 3630/63, 08001 Prešov

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