Company data from Slovak public registers

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Active

Mister Croissant s. r. o.

Company financial profile・Company ID 52574393・Družstevná 2152/22, 96001 Zvolen・Founded 2019

Financial reportFinancial statements

Turnover 2024

390 K €

+4.0 %
Company ID
52574393
Tax ID
2121067003
VAT ID
SK2121067003, under §4, registered since Monday, January 27, 2020
Registered office
Mister Croissant s. r. o.Družstevná 2152/22 96001 Zvolen
Established
Wednesday, August 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37105/S

Profit 2024

5,199 €

−73 %

Assets

151 K €

+56 %

Equity

46 K €

+19 %

Debt ratio

69.4 %

+9.3 pp

Gross margin

11.8 %

−3.4 pp
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Andromia score

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Profit

−73 %
−1,325 €−22 K €5,747 €13 K €19 K €5,199 €201920202021202220232024

Revenue

+6.2 %
0 €40 K €248 K €337 K €330 K €350 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−3.8 pp

Profit / revenue

ROA

3.4 %

−17 pp

Return on assets

ROE

11.2 %

−39 pp

Return on equity

Current ratio

4.26

−16 %

Current assets / current liabilities

Earnings before tax

7,209 €

−67 %

Profit + income tax

Effective tax

27.9 %

+17 pp

Income tax / earnings before tax

Net working capital

54 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

71.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201940 K €2020248 K €2021337 K €2022376 K €2023390 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods248 K €337 K €330 K €350 K €
Value added43 K €73 K €50 K €41 K €
Operating revenue248 K €337 K €376 K €390 K €
Profit after tax5,747 €13 K €19 K €5,199 €
Income tax1,527 €2,766 €2,274 €2,010 €
Current income tax1,527 €2,766 €2,274 €2,010 €

Assets

  • Non-current assets80 K €
  • Current assets70 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity46 K €
  • Liabilities105 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets48 K €108 K €97 K €151 K €
Non-current assets46 K €84 K €35 K €80 K €
Property, plant and equipment46 K €84 K €35 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,718 €24 K €62 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €30 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,718 €24 K €32 K €28 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €108 K €97 K €151 K €
Equity11 K €19 K €39 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €1,325 €14 K €36 K €
Profit/loss for the accounting period after tax5,747 €13 K €19 K €5,199 €
Liabilities37 K €89 K €58 K €105 K €
Non-current liabilities15 K €62 K €21 K €63 K €
Current liabilities4,611 €6,816 €12 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €20 K €25 K €25 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,527 €2,766 €2,274 €2,010 €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 period405.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 3, 2022
  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, August 3, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 3, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 3, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, August 3, 2022
  • Administratívne službyValid from Wednesday, August 7, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 7, 2019
  • Čistiace a upratovacie službyValid from Wednesday, August 7, 2019
  • Fotografické službyValid from Wednesday, August 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Nadiia Goshovska
    Konateľfrom Wednesday, August 7, 2019

    Address Družstevná 2152/22, 96001 Zvolen, Slovenská republika

  • Ing Nadiia GoshovskaInactive
    KonateľWednesday, August 7, 2019 – Tuesday, August 2, 2022

    Address Družstevná 2152/22, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Ing. Nadiia Goshovska
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Družstevná 2152/22, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing Nadiia GoshovskaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Tuesday, August 2, 2022

    Address Družstevná 2152/22, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37105/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mister Croissant s. r. o.

Registered office

Mister Croissant s. r. o.

Družstevná 2152/22, 96001 Zvolen

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