Company data from Slovak public registers

Andromia Insight
Active

CRGroup s.r.o.

Company financial profile・Company ID 51674769・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2018

Financial reportFinancial statements

Turnover 2021

18 K €

−15 %
Company ID
51674769
Tax ID
2120750676
VAT ID
SK2120750676, under §7a, registered since Thursday, August 15, 2024
Registered office
CRGroup s.r.o.Nám. sv. Imricha 923/21 943 01 Štúrovo
Established
Saturday, April 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50185/N

Profit 2021

−1,665 €

+92 %

Assets

89 K €

+19 %

Equity

−2,078 €

−403 %

Debt ratio

102.3 %

+1.8 pp

Gross margin

-481.8 %

−524 pp
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Andromia score

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Profit

+92 %
1,393 €8,083 €−20 K €−1,665 €2018201920202021

Revenue

−97 %
11 K €30 K €19 K €490 €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

+84 pp

Profit / revenue

ROA

-1.9 %

+25 pp

Return on assets

ROE

80.1 %

−4,725 pp

Return on equity

Current ratio

0.79

+48 %

Current assets / current liabilities

Earnings before tax

−1,665 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−18 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-64.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201830 K €201921 K €202018 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods11 K €30 K €19 K €490 €
Value added1,917 €13 K €8,095 €−2,361 €
Operating revenue11 K €30 K €21 K €18 K €
Profit after tax1,393 €8,083 €−20 K €−1,665 €
Income tax370 €2,148 €0 €0 €

Assets

  • Non-current assets18 K €
  • Current assets71 K €

Liabilities and equity

  • Equity−2,078 €
  • Liabilities91 K €

Balance sheet

Assets

Item2018201920202021
Total assets6,763 €17 K €75 K €89 K €
Non-current assets0 €0 €34 K €18 K €
Property, plant and equipment0 €0 €34 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,763 €17 K €40 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 €6,366 €27 K €48 K €
Financial accounts6,751 €10 K €13 K €24 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities6,763 €17 K €75 K €89 K €
Equity6,393 €14 K €−413 €−2,078 €
Share capital5,000 €5,000 €9,958 €9,958 €
Profit/loss of previous years0 €1,328 €9,007 €−11 K €
Profit/loss for the accounting period after tax1,393 €8,083 €−20 K €−1,665 €
Liabilities370 €2,199 €75 K €91 K €
Non-current liabilities0 €0 €0 €1,385 €
Current liabilities370 €2,199 €75 K €90 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

370 €2,148 €0 €0 €2018201920202021
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

10 registered activities

  • Administratívne službyValid from Friday, November 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 29, 2019
  • Prenájom hnuteľných vecíValid from Friday, November 29, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených prenájmomValid from Friday, November 29, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 29, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 29, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid Saturday, April 28, 2018 – Thursday, November 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gergely Horváth
    Konateľfrom Saturday, April 28, 2018

    Address Školská 1246/5, 98201 Tornaľa, Slovenská republika

  • Gergely HorváthInactive
    KonateľSaturday, April 28, 2018 – Friday, July 26, 2019

    Address Liliom utca 1/2, 7761 Kozármisleny, Maďarsko

Related persons

1 active of 2
  • Gergely Horváth
    Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019

    Address Školská 1246/5, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gergely HorváthInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Thursday, November 28, 2019

    Address Liliom utca 1/2, 7761 Kozármisleny, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50185/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CRGroup s.r.o.

Registered office

CRGroup s.r.o.

Nám. sv. Imricha 923/21, 943 01 Štúrovo

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