Company data from Slovak public registers

Andromia Insight

Cronos OD Košice s.r.o.

Company financial profile・Company ID 52198456・Námestie republiky 5994/32, 984 01 Lučenec・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

2.35 M €

−6.0 %
Company ID
52198456
Tax ID
2120932077
VAT ID
SK2120932077, under §4, registered since Friday, March 1, 2019
Registered office
Cronos OD Košice s.r.o.Námestie republiky 5994/32 984 01 Lučenec
Established
Saturday, February 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35987/S

Profit 2025

−401 K €

+31 %Net profit after tax

Assets

20.78 M €

−1.2 %Total assets, stated excl. VAT

Equity

3.79 M €

−3.8 %Assets less external liabilities

Debt ratio

81.2 %

+0.5 ppLiabilities / total assets

Gross margin

38.2 %

−4.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+31 %
−289 K €−387 K €−614 K €−256 K €−383 K €−582 K €−401 K €20192020202120222023202420252019−289 K €2020−387 K €2021−614 K €2022−256 K €2023−383 K €2024−582 K €2025−401 K €

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

Revenue

−5.8 %
2,513 €56 K €933 K €1.75 M €2.2 M €2.48 M €2.34 M €201920202021202220232024202520192,513 €202056 K €2021933 K €20221.75 M €20232.2 M €20242.48 M €20252.34 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 €0 €0 €0 €0 €3,840 €3,840 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-17.0 %

+6.2 pp

Profit / revenue

Profit margin

-17.1 %

+6.3 pp

Profit / sales

ROA

-1.9 %

+0.8 pp

Return on assets

ROE

-10.6 %

+4.2 pp

Return on equity

Return on costs

-14.5 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

38.0 %

−4.8 pp

Added value / revenue

Earnings before tax

−397 K €

+31 %

Profit + income tax

Effective tax

-1.0 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,513 €201990 K €20201.44 M €20211.84 M €20222.23 M €20232.5 M €20242.35 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 goods1.75 M €2.2 M €2.48 M €2.34 M €
Value added778 K €1.08 M €1.07 M €894 K €
Operating revenue1.84 M €2.23 M €2.5 M €2.35 M €
Profit after tax−256 K €−383 K €−582 K €−401 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets19.48 M €
  • Current assets821 K €
  • Accruals and deferrals480 K €

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

Liabilities and equity

  • Equity3.79 M €
  • Liabilities16.87 M €
  • Accruals and deferrals118 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21.34 M €21.16 M €21.03 M €20.78 M €
Non-current assets20.64 M €20.15 M €19.79 M €19.48 M €
Property, plant and equipment20.64 M €20.15 M €19.79 M €19.48 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets554 K €648 K €870 K €821 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables173 K €397 K €457 K €227 K €
Current financial assets0 €0 €0 €0 €
Financial accounts382 K €250 K €414 K €595 K €
Accruals and deferrals144 K €361 K €373 K €480 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21.34 M €21.16 M €21.03 M €20.78 M €
Equity3.85 M €4.27 M €3.94 M €3.79 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.3 M €−1.56 M €−1.94 M €−2.52 M €
Profit/loss for the accounting period after tax−256 K €−383 K €−582 K €−401 K €
Liabilities17.4 M €16.77 M €16.97 M €16.87 M €
Non-current liabilities4.56 M €4.73 M €4.88 M €4.94 M €
Current liabilities366 K €247 K €186 K €199 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans11.58 M €11.5 M €11.34 M €11.48 M €
Short-term bank loans888 K €293 K €568 K €254 K €
Provisions2,000 €3,000 €3,000 €2,100 €
Accruals and deferrals83 K €118 K €114 K €118 K €

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 period0 €Tax liability for the period21,613.85 €No
  • 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 count2
Total amount787.5 €
Counterparties1
Latest contractWednesday, December 4, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

48 registered activities

  • Administratívne službyValid from Friday, December 13, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2024
  • Čistiace a upratovacie službyValid from Friday, December 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2024
  • Faktoring a forfaitingValid from Friday, December 13, 2024
  • Finančný lízingValid from Friday, December 13, 2024
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 13, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 13, 2024

Statutory bodies and related persons

Statutory body

2 active of 5
  • Tomáš StykActive
    Konateľfrom Monday, May 30, 2022

    Address Borová ulica 15597/5, 97401 Banská Bystrica, Slovenská republika

  • Ing. Lukáš GibaľaActive
    Konateľfrom Saturday, February 16, 2019

    Address Strážska cesta 10406/28, 96001 Zvolen, Slovenská republika

  • Ing. Lukáš GibaľaEnded
    KonateľSaturday, February 16, 2019 – Thursday, December 12, 2024

    Address Študentská 796/14, 96001 Zvolen, Slovenská republika

  • Matúš DunajEnded
    KonateľSaturday, February 16, 2019 – Thursday, October 7, 2021

    Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Matúš DunajEnded
    KonateľSaturday, February 16, 2019 – Monday, June 6, 2022

    Address Skladná 3707/1B, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 4
  • Hyperion Invest j.s.a.Active
    Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026

    Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Hyperion Invest j.s.a.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2022 – Thursday, February 5, 2026

    Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Cronos Invest j.s.a.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Monday, June 6, 2022

    Address Strážska cesta 12, 96001 Zvolen, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Cronos Invest j.s.a.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Thursday, October 7, 2021

    Address Strážska cesta 12, 96001 Zvolen, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie republiky 5994/32, 98401 Lučenec, Slovenská republikafrom Tuesday, June 7, 2022
    • Strážska cesta 12, 96001 Zvolen, Slovenská republikaSaturday, February 16, 2019 – Monday, June 6, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35987/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cronos OD Košice s.r.o.

Registered office

Cronos OD Košice s.r.o.

Námestie republiky 5994/32, 984 01 Lučenec

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