Active

Kroata s.r.o.

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

Financial report Financial statements

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 %

Assets

25 K €

+96 %

Equity

6,109 €

+18 %

Debt ratio

75.7 %

+16 pp

Gross margin

1.9 %

+0.7 pp

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Andromia score

—

Profit

+489 %

Revenue

+313 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.3 pp

Profit / revenue

ROA

3.8 %

+2.5 pp

Return on assets

ROE

15.5 %

+12 pp

Return on equity

Current ratio

2.68

+56 %

Current assets / current liabilities

Earnings before tax

1,428 €

+443 %

Profit + income tax

Effective tax

33.6 %

−5.2 pp

Income tax / earnings before tax

Net working capital

16 K €

+194 %

Current assets − current liabilities

Revenue CAGR

313.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	24 K €	100 K €
Value added	274 €	1,855 €
Operating revenue	24 K €	100 K €
Profit after tax	161 €	948 €
Income tax	102 €	480 €
Current income tax	102 €	480 €

Assets

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

Liabilities and equity

Equity6,109 €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017
Total assets	13 K €	25 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	13 K €	25 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	9,918 €	25 K €
Current financial assets	0 €	0 €
Financial accounts	2,878 €	542 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	13 K €	25 K €
Equity	5,161 €	6,109 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	8 €
Profit/loss of previous years	0 €	153 €
Profit/loss for the accounting period after tax	161 €	948 €
Liabilities	7,635 €	19 K €
Non-current liabilities	0 €	0 €
Current liabilities	7,435 €	9,353 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	9,636 €
Provisions	200 €	0 €
Accruals and deferrals	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Enis Vaiti Filipaj
Konateľfrom Thursday, May 5, 2016
Address Budovateľská 3630/63, 08001 Prešov, Slovenská republika
Mgr. Lucia VýboštekováInactive
KonateľTuesday, February 2, 2016 – Thursday, May 19, 2016
Address Marka Čulena 4758/48, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Enis Vaiti Filipaj
Spoločník v.o.s. / s.r.o.from Friday, May 20, 2016
Address Budovateľská 3630/63, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lucia VýboštekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Thursday, May 19, 2016
Address Marka Čulena 4758/48, 08001 Prešov, Slovenská republika

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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Kroata 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

Registered office

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