Company data from Slovak public registers

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Active

CR Sports s. r. o.

Company financial profile・Company ID 51734559・Bojnická 9851, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

45 K €

+14 %
Company ID
51734559
Tax ID
2120775107
VAT ID
SK2120775107, under §4, registered since Monday, October 1, 2018
Registered office
CR Sports s. r. o.Bojnická 9851 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, May 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128762/B

Profit 2024

3,930 €

+39 %

Assets

49 K €

+10 %

Equity

35 K €

+13 %

Debt ratio

29.3 %

−1.7 pp

Gross margin

27.5 %

−0.9 pp
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Andromia score

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Profit

+39 %
5,538 €8,410 €0 €2,325 €1,004 €2,830 €3,930 €2018201920202021202220232024

Revenue

−5.3 %
15 K €38 K €0 €46 K €64 K €40 K €38 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+1.6 pp

Profit / revenue

ROA

8.0 %

+1.7 pp

Return on assets

ROE

11.3 %

+2.1 pp

Return on equity

Current ratio

14.06

−82 %

Current assets / current liabilities

Earnings before tax

4,752 €

+43 %

Profit + income tax

Effective tax

17.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

34 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201838 K €20190 €202047 K €202164 K €202240 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €64 K €40 K €38 K €
Value added11 K €10 K €11 K €10 K €
Operating revenue47 K €64 K €40 K €45 K €
Profit after tax2,325 €1,004 €2,830 €3,930 €
Income tax444 €409 €500 €822 €

Assets

  • Non-current assets12 K €
  • Current assets37 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets85 K €88 K €45 K €49 K €
Non-current assets40 K €21 K €6,295 €12 K €
Property, plant and equipment20 K €13 K €6,295 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €8,000 €0 €0 €
Current assets45 K €67 K €38 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €18 K €3,000 €3,000 €
Financial accounts34 K €49 K €35 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities85 K €88 K €45 K €49 K €
Equity27 K €28 K €31 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €22 K €23 K €26 K €
Profit/loss for the accounting period after tax2,325 €1,004 €2,830 €3,930 €
Liabilities58 K €60 K €14 K €14 K €
Non-current liabilities6,425 €7,988 €0 €0 €
Current liabilities31 K €35 K €500 €2,620 €
Long-term bank loans20 K €17 K €13 K €9,700 €
Short-term bank loans0 €0 €0 €2,135 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,495 €2,459 €0 €444 €409 €500 €822 €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 period215.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 26, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 26, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 26, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 26, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, October 26, 2021
  • administratívne službyValid from Tuesday, May 29, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 29, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 29, 2018
  • prenájom hnuteľných vecíValid from Tuesday, May 29, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslav Čakloš
    Konateľfrom Tuesday, May 29, 2018

    Address Na križovatkách 37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Radoslav Čakloš
    Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2018

    Address Na križovatkách 37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128762/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 29, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.05.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CR Sports s. r. o.

Registered office

CR Sports s. r. o.

Bojnická 9851, 83104 Bratislava - mestská časť Nové Mesto

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