Active

Croatia Group s. r. o.

Company financial profile・Company ID 52056040・Pri Šajbách 9543/1A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2021

299 K €

+29,842 %

Company ID: 52056040
Tax ID: 2120890123
VAT ID: —

Registered office: Croatia Group s. r. o.Pri Šajbách 9543/1A 83106 Bratislava - mestská časť Rača
Established: Tuesday, December 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156113/B

Profit 2021

−424 €

+98 %

Assets

5,091 €

−77 %

Equity

4,576 €

+137 %

Debt ratio

10.1 %

−145 pp

Gross margin

-0.1 %

Coming soon

Andromia score

—

Profit

+98 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+1,768 pp

Profit / revenue

ROA

-8.3 %

+70 pp

Return on assets

ROE

-9.3 %

−154 pp

Return on equity

Current ratio

9.89

+1,429 %

Current assets / current liabilities

Earnings before tax

−424 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,576 €

+137 %

Current assets − current liabilities

Revenue CAGR

282.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	78 K €	0 €	299 K €
Value added	606 €	−12 K €	−424 €
Operating revenue	78 K €	1,000 €	299 K €
Profit after tax	424 €	−18 K €	−424 €
Income tax	113 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,091 €

Liabilities and equity

Equity4,576 €
Liabilities515 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,000 €	23 K €	22 K €	5,091 €
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	5,000 €	23 K €	22 K €	5,091 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,000 €	3,000 €	120 €
Financial accounts	5,000 €	20 K €	19 K €	4,971 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,000 €	23 K €	22 K €	5,091 €
Equity	5,000 €	5,424 €	−12 K €	4,576 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	403 €	0 €
Profit/loss for the accounting period after tax	0 €	424 €	−18 K €	−424 €
Liabilities	0 €	17 K €	35 K €	515 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	17 K €	35 K €	515 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2021Published onFriday, March 4, 2022Removed from the list onFriday, April 28, 2023Yes
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 Tuesday, December 11, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 11, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 11, 2018
prenájom hnuteľných vecíValid from Tuesday, December 11, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 11, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 11, 2018
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, December 11, 2018 – Wednesday, October 6, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 11, 2018
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš Rajčetić
Konateľfrom Thursday, August 5, 2021
Address Bademovac ulica 113, 10000 Záhreb, Chorvátska republika
Martin MajdákInactive
KonateľTuesday, December 11, 2018 – Wednesday, October 6, 2021
Address Obežná 8563/2, 01008 Žilina, Slovenská republika

Related persons

1 active of 4

Miloš Rajčetić
Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021
Address Bademovac ulica 113, 10000 Záhreb, Chorvátska republika
Share100 %Contribution5,000 EUR
Alexandar KožlovićInactive
ProkuristaThursday, October 7, 2021 – Wednesday, November 30, 2022
Address Šargovačka 341, 78000 Banja Luka, Bosna a Hercegovina
Martin MajdákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Wednesday, October 6, 2021
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
TUreality s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Wednesday, October 6, 2021
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156113/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Croatia Group s. r. o.

Registered office

Croatia Group s. r. o.

Pri Šajbách 9543/1A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Croatia Group 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

Start monitoring the market today