Company data from Slovak public registers

Andromia Insight
Active

CROCUS 313 s.r.o.

Company financial profile・Company ID 52386520・Limbová 15, 08006 Prešov・Founded 2019

Financial reportFinancial statements

Turnover 2025

34 K €

+16 %
Company ID
52386520
Tax ID
2121002939
VAT ID
SK2121002939, under §4, registered since Wednesday, January 1, 2020
Registered office
CROCUS 313 s.r.o.Limbová 15 08006 Prešov
Established
Friday, May 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38237/P

Profit 2025

783 €

−79 %

Assets

191 K €

+0.1 %

Equity

25 K €

+3.2 %

Debt ratio

86.7 %

−0.4 pp

Gross margin

22.7 %

−28 pp
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Andromia score

—

Profit

−79 %
2,429 €1,089 €1,809 €10 K €1,267 €3,765 €783 €2019202020212022202320242025

Revenue

+16 %
11 K €15 K €27 K €56 K €35 K €30 K €34 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−10 pp

Profit / revenue

ROA

0.4 %

−1.6 pp

Return on assets

ROE

3.1 %

−12 pp

Return on equity

Current ratio

0.07

+109 %

Current assets / current liabilities

Earnings before tax

1,123 €

−75 %

Profit + income tax

Effective tax

30.3 %

+15 pp

Income tax / earnings before tax

Net working capital

−153 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201915 K €202027 K €202156 K €202235 K €202330 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €35 K €30 K €34 K €
Value added27 K €18 K €15 K €7,795 €
Operating revenue56 K €35 K €30 K €34 K €
Profit after tax10 K €1,267 €3,765 €783 €
Income tax2,661 €227 €665 €340 €

Assets

  • Non-current assets179 K €
  • Current assets12 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities165 K €

Balance sheet

Assets

Item2022202320242025
Total assets225 K €197 K €191 K €191 K €
Non-current assets197 K €187 K €185 K €179 K €
Property, plant and equipment197 K €187 K €185 K €179 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €10 K €5,766 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,079 €2,271 €2,073 €2,269 €
Financial accounts23 K €8,022 €3,693 €9,743 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €197 K €191 K €191 K €
Equity20 K €21 K €25 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,454 €14 K €15 K €19 K €
Profit/loss for the accounting period after tax10 K €1,267 €3,765 €783 €
Liabilities206 K €176 K €166 K €165 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities206 K €176 K €166 K €165 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €319 €2,661 €227 €665 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period272.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Friday, May 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 10, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 10, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 10, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 10, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 10, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Vladimír Prexta
    Konateľfrom Friday, May 10, 2019

    Address Limbová 15, 08006 Prešov, Slovenská republika

  • Mgr. Iveta Prextová
    Konateľfrom Friday, May 10, 2019

    Address Limbová 15, 08006 Prešov, Slovenská republika

Related persons

2 active of 2
  • Ing. Vladimír Prexta
    Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019

    Address Limbová 15, 08006 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Iveta Prextová
    Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019

    Address Limbová 15, 08006 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38237/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CROCUS 313 s.r.o.

Registered office

CROCUS 313 s.r.o.

Limbová 15, 08006 Prešov

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