Company data from Slovak public registers

Andromia Insight
Active

Cross Fingers, s.r.o.

Company financial profile・Company ID 50657445・Borinka 525, 90032 Borinka・Founded 2017

Financial reportFinancial statements

Turnover 2024

1.14 M €

+4.1 %
Company ID
50657445
Tax ID
2120418696
VAT ID
SK2120418696, under §4, registered since Friday, September 15, 2017
Registered office
Cross Fingers, s.r.o.Borinka 525 90032 Borinka
Established
Thursday, January 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116670/B

Profit 2024

14 K €

−63 %

Assets

591 K €

+36 %

Equity

129 K €

−11 %

Debt ratio

78.1 %

+12 pp

Gross margin

22.9 %

−3.0 pp
Coming soon

Andromia score

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Profit

−63 %
34 K €39 K €69 K €41 K €66 K €38 K €40 K €14 K €20172018201920202021202220232024

Revenue

+4.1 %
138 K €416 K €1.04 M €877 K €983 K €1.33 M €1.1 M €1.14 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.3 pp

Profit / revenue

ROA

2.5 %

−6.7 pp

Return on assets

ROE

11.2 %

−16 pp

Return on equity

Current ratio

2.22

+32 %

Current assets / current liabilities

Earnings before tax

20 K €

−61 %

Profit + income tax

Effective tax

26.3 %

+4.2 pp

Income tax / earnings before tax

Net working capital

313 K €

+79 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

138 K €2017417 K €20181.04 M €2019882 K €2020999 K €20211.34 M €20221.1 M €20231.14 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods983 K €1.33 M €1.1 M €1.14 M €
Value added243 K €272 K €284 K €261 K €
Operating revenue999 K €1.34 M €1.1 M €1.14 M €
Profit after tax66 K €38 K €40 K €14 K €
Income tax12 K €13 K €11 K €5,155 €

Assets

  • Non-current assets22 K €
  • Current assets569 K €

Liabilities and equity

  • Equity129 K €
  • Liabilities462 K €

Balance sheet

Assets

Item2021202220232024
Total assets532 K €348 K €433 K €591 K €
Non-current assets58 K €26 K €3,271 €22 K €
Property, plant and equipment58 K €26 K €3,271 €7,561 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €14 K €
Current assets473 K €322 K €430 K €569 K €
Inventory71 K €90 K €110 K €124 K €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €159 K €182 K €313 K €
Financial accounts228 K €73 K €138 K €132 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities532 K €348 K €433 K €591 K €
Equity130 K €148 K €145 K €129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years59 K €104 K €100 K €109 K €
Profit/loss for the accounting period after tax66 K €38 K €40 K €14 K €
Liabilities402 K €199 K €288 K €462 K €
Non-current liabilities71 €1,471 €2,323 €5,465 €
Current liabilities345 K €160 K €255 K €256 K €
Long-term bank loans51 K €31 K €20 K €189 K €
Short-term bank loans0 €0 €0 €0 €
Provisions5,913 €7,208 €11 K €12 K €

Income tax

Tax liability trend

9,210 €11 K €3,834 €0 €12 K €13 K €11 K €5,155 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,641.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Faktoring a forfaitingValid from Thursday, August 17, 2023
  • Poskytovanie záruky za peňažné záväzkyValid from Thursday, August 17, 2023
  • Fotografické službyValid from Wednesday, July 4, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 4, 2018
  • Reklamné a marketingové službyValid from Wednesday, July 4, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, July 4, 2018
  • administratívne službyValid from Thursday, January 19, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 19, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2017
  • prenájom hnuteľných vecíValid from Thursday, January 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Aleš Kos
    Konateľfrom Thursday, January 19, 2017

    Address Borinka 525, 90032 Borinka, Slovenská republika

Related persons

1 active of 2
  • Ing. Aleš Kos
    Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022

    Address Borinka 525, 90032 Borinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Aleš KosInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Monday, May 30, 2022

    Address Borinka 525, 90032 Borinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116670/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 19, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 08.12.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Cross Fingers, s.r.o.

Registered office

Cross Fingers, s.r.o.

Borinka 525, 90032 Borinka

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