Active

croc s.r.o.

Company financial profile・Company ID 50187970・Tekovská Nová Ves 86, 935 25 Nová Dedina・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50187970
Tax ID: 2120205637
VAT ID: SK2120205637, under §7a, registered since Thursday, June 9, 2016

Registered office: croc s.r.o.Tekovská Nová Ves 86 935 25 Nová Dedina
Established: Tuesday, February 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40234/N

Profit 2025

−340 €

+0.0 %

Assets

184 K €

−0.0 %

Equity

52 K €

−0.0 %

Debt ratio

71.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-0.7 %

Return on equity

Current ratio

1.43

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

55 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-45.8 %

Average annual revenue growth

Interest-bearing debt

3,328 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

3,328 €

+0.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets184 K €
Accruals and deferrals0 €

Liabilities and equity

Equity52 K €
Liabilities132 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	184 K €	184 K €	184 K €	184 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	184 K €	184 K €	184 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	184 K €	184 K €	184 K €	184 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 €	22 €	22 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	184 K €	184 K €	184 K €	184 K €
Equity	52 K €	52 K €	52 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	−3,308 €	−3,308 €	−3,308 €	−3,330 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	132 K €	132 K €	132 K €	132 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	128 K €	128 K €	129 K €	129 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,328 €	3,328 €	3,328 €	3,328 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 23, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2016
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 23, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 23, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 23, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 23, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 23, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, February 23, 2016
Reklamné a marketingové službyValid from Tuesday, February 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Jesenská
Konateľfrom Thursday, March 26, 2020
Address Tekovská Nová Ves 86, 93525 Nová Dedina, Slovenská republika
Mgr. Libor JesenskýInactive
KonateľTuesday, February 23, 2016 – Monday, March 30, 2020
Address Tekovská Nová Ves 86, 93525 Nová Dedina, Slovenská republika

Related persons

1 active of 2

Katarína Jesenská
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2020
Address Tekovská Nová Ves 86, 93525 Nová Dedina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Libor JesenskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Monday, March 30, 2020
Address Tekovská Nová Ves 86, 93525 Nová Dedina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40234/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

croc s.r.o.

Registered office

croc s.r.o.

Tekovská Nová Ves 86, 935 25 Nová Dedina

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croc 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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