Company data from Slovak public registers

Active

CROMBIE s. r. o.

Company financial profileCompany ID 51350874Raková 372, 02351 RakováFounded 2018

Turnover 2024

102 K €

+13 %
Company ID
51350874
Tax ID
2120682223
VAT ID
SK2120682223, under §4, registered since Thursday, April 1, 2021
Registered office
CROMBIE s. r. o.Raková 372 02351 Raková
Established
Tuesday, February 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69450/L

Profit 2024

−10 K €

+42 %

Assets

34 K €

−28 %

Equity

−15 K €

+66 %

Debt ratio

144.4 %

−50 pp

Gross margin

18.9 %

+10 pp
Coming soon

Andromia score

Profit

+42 %
−5,378 €4,401 €−1,958 €−17 K €−12 K €−18 K €−10 K €2018201920202021202220232024

Revenue

+13 %
3,212 €12 K €50 K €81 K €89 K €90 K €102 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

+9.7 pp

Profit / revenue

ROA

-31.1 %

+7.3 pp

Return on assets

ROE

70.1 %

+30 pp

Return on equity

Current ratio

0.17

+29 %

Current assets / current liabilities

Earnings before tax

−9,529 €

+46 %

Profit + income tax

Effective tax

-10.1 %

−7.6 pp

Income tax / earnings before tax

Net working capital

−40 K €

+49 %

Current assets − current liabilities

Revenue CAGR

77.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,312 €201812 K €201950 K €202081 K €202189 K €202290 K €2023102 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods81 K €89 K €90 K €102 K €
Value added8,475 €17 K €7,635 €19 K €
Operating revenue81 K €89 K €90 K €102 K €
Profit after tax−17 K €−12 K €−18 K €−10 K €
Income tax0 €526 €433 €960 €

Assets

  • Non-current assets26 K €
  • Current assets7,922 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €52 K €47 K €34 K €
Non-current assets55 K €45 K €35 K €26 K €
Property, plant and equipment55 K €45 K €35 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,790 €7,388 €12 K €7,922 €
Inventory2,752 €5,982 €9,053 €5,933 €
Non-current receivables0 €0 €0 €0 €
Current receivables585 €480 €554 €655 €
Financial accounts453 €926 €2,056 €1,334 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €52 K €47 K €34 K €
Equity−15 K €−26 K €−44 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,934 €−20 K €−31 K €−49 K €
Profit/loss for the accounting period after tax−17 K €−12 K €−18 K €−10 K €
Liabilities73 K €79 K €92 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities73 K €78 K €91 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions128 €400 €640 €677 €

Income tax

Tax liability trend

0 €0 €211 €0 €526 €433 €960 €2018201920202021202220232024
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 period432.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • vykonávanie veterinárnej praxe prostredníctvom MVDr. Marek Ábel, oprávnený k vykonávaniu veterinárnej činnosti na základe Osvedčenia komory veterinárnych lekárov SR číslo 1280Valid from Friday, April 10, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 23, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 23, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, August 23, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 23, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, August 23, 2018
  • Výroba bižutérie a suvenírovValid from Thursday, August 23, 2018
  • Výroba kŕmnych zmesíValid from Thursday, August 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 1, 2020

    Address Raková 372, 02351 Raková, Slovenská republika

  • KonateľTuesday, February 13, 2018 – Thursday, April 9, 2020

    Address Raková 372, 02351 Raková, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 10, 2020

    Address Raková 372, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Thursday, April 9, 2020

    Address Raková 372, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69450/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CROMBIE s. r. o.

Registered office

CROMBIE s. r. o.

Raková 372, 02351 Raková

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