Company data from Slovak public registers

Cryomed Manufacture s.r.o.

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

Active

Turnover 2025

1.1 M €

+7.2 %
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 2025

−6,910 €

−181 %Net profit after tax

Assets

1.0 M €

+32 %Total assets, stated excl. VAT

Equity

173 K €

−3.8 %Assets less external liabilities

Debt ratio

82.7 %

+6.4 ppLiabilities / total assets

Gross margin

13.7 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−181 %
−137 K €518 K €209 K €194 K €43 K €8,549 €−6,910 €20192020202120222023202420252019−137 K €2020518 K €2021209 K €2022194 K €202343 K €20248,549 €2025−6,910 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.3 %
220 K €1.78 M €1.97 M €1.32 M €1.21 M €1.07 M €1.06 M €20192020202120222023202420252019220 K €20201.78 M €20211.97 M €20221.32 M €20231.21 M €20241.07 M €20251.06 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €132 K €53 K €50 K €22 K €3,840 €25 K €2019202020212022202320242025Total tax · 20190 €Total tax · 2020132 K €Total tax · 202153 K €Total tax · 202250 K €Total tax · 202322 K €Total tax · 20243,840 €Total tax · 202525 K €Current tax · 20190 €Current tax · 2020132 K €Current tax · 202153 K €Current tax · 202250 K €Current tax · 202322 K €Current tax · 20243,840 €Current tax · 202525 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.5 pp

Profit / revenue

Profit margin

-0.7 %

−1.4 pp

Profit / sales

ROA

-0.7 %

−1.8 pp

Return on assets

ROE

-4.0 %

−8.7 pp

Return on equity

Return on costs

-0.6 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

−1.2 pp

Added value / revenue

Earnings before tax

18 K €

+45 %

Profit + income tax

Effective tax

138.4 %

+107 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

245 K €20191.91 M €20201.98 M €20211.68 M €20221.15 M €20231.02 M €20241.1 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.32 M €1.21 M €1.07 M €1.06 M €
Value added210 K €267 K €148 K €145 K €
Operating revenue1.68 M €1.15 M €1.02 M €1.1 M €
Profit after tax194 K €43 K €8,549 €−6,910 €
Income tax50 K €22 K €3,840 €25 K €
Current income tax50 K €22 K €3,840 €25 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs214 K €191 K €120 K €136 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,331 €
  • Current assets998 K €
  • Accruals and deferrals2,554 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity173 K €
  • Liabilities829 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.1 M €804 K €761 K €1.0 M €
Non-current assets252 K €4,414 €2,008 €1,331 €
Property, plant and equipment254 K €6,582 €4,176 €3,499 €
Non-current intangible assets−2,168 €−2,168 €−2,168 €−2,168 €
Non-current financial assets0 €0 €0 €0 €
Current assets850 K €799 K €757 K €998 K €
Inventory502 K €403 K €248 K €282 K €
Non-current receivables0 €0 €0 €0 €
Current receivables265 K €350 K €362 K €523 K €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €45 K €147 K €193 K €
Accruals and deferrals1,300 €1,382 €1,732 €2,554 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €804 K €761 K €1.0 M €
Equity408 K €172 K €180 K €173 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years209 K €124 K €167 K €175 K €
Profit/loss for the accounting period after tax194 K €43 K €8,549 €−6,910 €
Liabilities696 K €633 K €581 K €829 K €
Non-current liabilities89 K €88 K €88 K €88 K €
Current liabilities599 K €539 K €486 K €733 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,767 €5,753 €6,771 €8,021 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,807.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount7,202.4 €
Counterparties1
Latest contractFriday, November 3, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, August 19, 2022

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

  • Konateľfrom Friday, August 19, 2022

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

  • Konateľfrom Friday, August 19, 2022

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

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

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

  • KonateľTuesday, October 1, 2019 – Friday, September 3, 2021

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

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

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

Related persons

1 active of 3
  • 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
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Nám. Cyrila Minárika 24/9, 94144 Hul, Slovenská republikafrom Tuesday, March 14, 2023
    • Budovateľská 7, 94001 Nové Zámky, Slovenská republikaTuesday, January 1, 2019 – Monday, March 13, 2023

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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