Company data from Slovak public registers

Andromia Insight
Active

Crater Lake Capital s.r.o.

Company financial profile・Company ID 52099211・Zámocká 1, 81101 Bratislava - mestská časť Staré mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

36 K €

Company ID
52099211
Tax ID
2120908526
VAT ID
SK2120908526, under §7a, registered since Monday, February 4, 2019
Registered office
Crater Lake Capital s.r.o.Zámocká 1 81101 Bratislava - mestská časť Staré mesto
Established
Friday, January 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134007/B

Profit 2024

18 K €

+649 %

Assets

61 K €

+21 %

Equity

−134 K €

+12 %

Debt ratio

321.1 %

−82 pp

Gross margin

53.0 %

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Andromia score

—

Profit

+649 %
−87 K €−53 K €28 K €−41 K €−3,261 €18 K €201920202021202220232024

Revenue

0 €0 €0 €0 €0 €36 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.7 %

Profit / revenue

ROA

29.5 %

+36 pp

Return on assets

ROE

-13.3 %

−15 pp

Return on equity

Current ratio

0.19

−95 %

Current assets / current liabilities

Earnings before tax

19 K €

+678 %

Profit + income tax

Effective tax

5.1 %

+5.1 pp

Income tax / earnings before tax

Net working capital

−153 K €

−5,753 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

20 €201925 €20200 €20210 €20220 €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €36 K €
Value added−21 K €−17 K €−2,324 €19 K €
Operating revenue0 €0 €0 €36 K €
Profit after tax28 K €−41 K €−3,261 €18 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets24 K €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−134 K €
  • Liabilities195 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4.12 M €50 K €50 K €61 K €
Non-current assets3.86 M €47 K €47 K €24 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.86 M €47 K €47 K €24 K €
Current assets256 K €3,800 €3,535 €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables252 K €0 €0 €702 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,678 €3,800 €3,535 €36 K €
Accruals and deferrals2,220 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.12 M €50 K €50 K €61 K €
Equity−107 K €−149 K €−152 K €−134 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−140 K €−112 K €−154 K €−157 K €
Profit/loss for the accounting period after tax28 K €−41 K €−3,261 €18 K €
Liabilities4.22 M €199 K €202 K €195 K €
Non-current liabilities4.22 M €197 K €198 K €0 €
Current liabilities4,851 €1,048 €831 €189 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 €0 €
Provisions1,352 €1,559 €3,500 €5,500 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5 €0 €0 €0 €960 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, January 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 11, 2019
  • Faktoring a forfaitingValid from Friday, January 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 11, 2019
  • Prenájom hnuteľných vecíValid from Friday, January 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 11, 2019
  • Reklamné a marketingové služby; prieskum trhu a verejnej mienkyValid from Friday, January 11, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, January 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Viktor Mišík
    Konateľfrom Friday, January 11, 2019

    Address Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 3
  • Azat Shaidullin
    Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019

    Address Volkova 70 apt 30, 420012 Kazan, Ruská federácia

    Share41.24 %Contribution2,062 EUR
  • Ildar Garifullin
    Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019

    Address Aktau 31, 423455 Tatarstan, Ruská federácia

    Share41.24 %Contribution2,062 EUR
  • Iskander Karimov
    Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019

    Address Z. Kosmodemyanskoy 1 apt 22, 420111 Kazan, Ruská federácia

    Share17.52 %Contribution876 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134007/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Crater Lake Capital s.r.o.

Registered office

Crater Lake Capital s.r.o.

Zámocká 1, 81101 Bratislava - mestská časť Staré mesto

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