Company data from Slovak public registers

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Cryomed Manufacture s.r.o.

Company financial profile・Company ID 52095983・Nám. Cyrila Minárika 24/9, 941 44 Hul・Founded 2019

Financial reportFinancial statements

Turnover 2024

1.02 M €

−11 %
Company ID
52095983
Tax ID
2120903598
VAT ID
SK2120903598, under §4, registered since Wednesday, May 1, 2019
Registered office
Cryomed Manufacture s.r.o.Nám. Cyrila Minárika 24/9 941 44 Hul
Established
Tuesday, January 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47175/N

Profit 2024

8,549 €

−80 %

Assets

761 K €

−5.4 %

Equity

180 K €

+5.0 %

Debt ratio

76.3 %

−2.3 pp

Gross margin

13.7 %

−8.3 pp
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Andromia score

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Profit

−80 %
−137 K €518 K €209 K €194 K €43 K €8,549 €201920202021202220232024

Revenue

−11 %
220 K €1.78 M €1.97 M €1.32 M €1.21 M €1.07 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−2.9 pp

Profit / revenue

ROA

1.1 %

−4.2 pp

Return on assets

ROE

4.7 %

−20 pp

Return on equity

Current ratio

1.56

+5.1 %

Current assets / current liabilities

Earnings before tax

12 K €

−81 %

Profit + income tax

Effective tax

31.0 %

−2.6 pp

Income tax / earnings before tax

Net working capital

271 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

245 K €20191.91 M €20201.98 M €20211.68 M €20221.15 M €20231.02 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.97 M €1.32 M €1.21 M €1.07 M €
Value added591 K €210 K €267 K €148 K €
Operating revenue1.98 M €1.68 M €1.15 M €1.02 M €
Profit after tax209 K €194 K €43 K €8,549 €
Income tax53 K €50 K €22 K €3,840 €
Current income tax53 K €50 K €22 K €3,840 €

Assets

  • Non-current assets2,008 €
  • Current assets757 K €
  • Accruals and deferrals1,732 €

Liabilities and equity

  • Equity180 K €
  • Liabilities581 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.16 M €1.1 M €804 K €761 K €
Non-current assets252 K €252 K €4,414 €2,008 €
Property, plant and equipment255 K €254 K €6,582 €4,176 €
Non-current intangible assets−2,168 €−2,168 €−2,168 €−2,168 €
Non-current financial assets0 €0 €0 €0 €
Current assets899 K €850 K €799 K €757 K €
Inventory573 K €502 K €403 K €248 K €
Non-current receivables0 €0 €0 €0 €
Current receivables189 K €265 K €350 K €362 K €
Current financial assets0 €0 €0 €0 €
Financial accounts138 K €84 K €45 K €147 K €
Accruals and deferrals4,381 €1,300 €1,382 €1,732 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.16 M €1.1 M €804 K €761 K €
Equity596 K €408 K €172 K €180 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years382 K €209 K €124 K €167 K €
Profit/loss for the accounting period after tax209 K €194 K €43 K €8,549 €
Liabilities560 K €696 K €633 K €581 K €
Non-current liabilities90 K €89 K €88 K €88 K €
Current liabilities457 K €599 K €539 K €486 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €7,767 €5,753 €6,771 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €132 K €53 K €50 K €22 K €3,840 €201920202021202220232024
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 period5,032 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 6, 2020
  • Vedenie účtovníctvaValid from Tuesday, October 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2019
  • Finančný lízingValid from Tuesday, January 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, January 1, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 1, 2019
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, January 1, 2019
  • Výroba chladiacich, ventilačných a filtračných zariadeníValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

3 active of 6
  • Mykhailo Liubchenko
    Konateľfrom Friday, August 19, 2022

    Address Lúčna 4473/13, 94002 Nové Zámky, Slovenská republika

  • Oleksandr Lyubchenko
    Konateľfrom Friday, August 19, 2022

    Address Trávna 997/10, 94055 Nové Zámky, Slovenská republika

  • Sergii Liubchenko
    Konateľfrom Friday, August 19, 2022

    Address Agátová 3655/9C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Denisa DudásováInactive
    KonateľWednesday, September 1, 2021 – Friday, August 19, 2022

    Address Cyrilometódska 3442/24, 94002 Nové Zámky, Slovenská republika

  • ­Ing. Róbert BolfaInactive
    KonateľTuesday, October 1, 2019 – Friday, September 3, 2021

    Address Komárňanská cesta 1168/16, 94001 Nové Zámky, Slovenská republika

  • Tomáš JuríkInactive
    KonateľTuesday, January 1, 2019 – Thursday, October 31, 2019

    Address Šoltésovej 5290/8, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 3
  • Cryomed One s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023

    Address Nám. Cyrila Minárika 24/9, 94144 Hul, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Cryomed One s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Tuesday, March 28, 2023

    Address Budovateľská 7, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Cryomed One s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Thursday, May 26, 2022

    Address Budovateľská 7, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47175/N
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cryomed Manufacture s.r.o.

Registered office

Cryomed Manufacture s.r.o.

Nám. Cyrila Minárika 24/9, 941 44 Hul

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