Company data from Slovak public registers

Andromia Insight
Active

Crmomani s.r.o.

Company financial profile・Company ID 52113515・Zelená 1916/15, 97404 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2024

153 K €

+24 %
Company ID
52113515
Tax ID
2120900133
VAT ID
SK2120900133, under §4, registered since Wednesday, November 1, 2023
Registered office
Crmomani s.r.o.Zelená 1916/15 97404 Banská Bystrica
Established
Thursday, January 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35676/S

Profit 2024

3,364 €

−48 %

Assets

79 K €

+189 %

Equity

55 K €

+235 %

Debt ratio

31.0 %

−9.3 pp

Gross margin

11.2 %

−2.8 pp
Coming soon

Andromia score

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Profit

−48 %
323 €−8,950 €2,884 €605 €6,490 €3,364 €201920202021202220232024

Revenue

+24 %
40 K €39 K €49 K €33 K €124 K €153 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−3.1 pp

Profit / revenue

ROA

4.2 %

−19 pp

Return on assets

ROE

6.1 %

−34 pp

Return on equity

Current ratio

2.40

+4.3 %

Current assets / current liabilities

Earnings before tax

4,324 €

−40 %

Profit + income tax

Effective tax

22.2 %

+12 pp

Income tax / earnings before tax

Net working capital

34 K €

+140 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201939 K €202049 K €202135 K €2022124 K €2023153 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €33 K €124 K €153 K €
Value added8,888 €5,141 €17 K €17 K €
Operating revenue49 K €35 K €124 K €153 K €
Profit after tax2,884 €605 €6,490 €3,364 €
Income tax114 €119 €767 €960 €

Assets

  • Non-current assets20 K €
  • Current assets59 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €33 K €27 K €79 K €
Non-current assets3,274 €2,640 €2,007 €20 K €
Property, plant and equipment3,274 €2,640 €2,007 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €31 K €25 K €59 K €
Inventory0 €25 K €9,878 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,657 €0 €1,241 €20 K €
Financial accounts10 K €6,188 €14 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €33 K €27 K €79 K €
Equity−743 €9,862 €16 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,643 €−5,759 €−5,154 €1,336 €
Profit/loss for the accounting period after tax2,884 €605 €6,490 €3,364 €
Liabilities19 K €24 K €11 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €24 K €11 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

86 €0 €114 €119 €767 €960 €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 period0 €Tax liability for the period1,142.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, January 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, January 3, 2019
  • TesárstvoValid from Thursday, January 3, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 3, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, January 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Lepieš
    Konateľfrom Thursday, January 3, 2019

    Address Zelená 1916/15, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Matej Lepieš
    Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019

    Address Zelená 1916/15, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35676/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Crmomani s.r.o.

Registered office

Crmomani s.r.o.

Zelená 1916/15, 97404 Banská Bystrica

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