Company data from Slovak public registers

Active

Cranema spol. s r. o.

Company financial profileCompany ID 53046820Domovina 301, 956 13 HrušovanyFounded 2020

Turnover 2024

31 K €

−15 %
Company ID
53046820
Tax ID
2121237690
VAT ID
Registered office
Cranema spol. s r. o.Domovina 301 956 13 Hrušovany
Established
Thursday, April 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51104/N

Profit 2024

2,122 €

+121 %

Assets

12 K €

+244 %

Equity

2,143 €

+10,105 %

Debt ratio

82.5 %

−17 pp

Gross margin

68.3 %

+41 pp
Coming soon

Andromia score

Profit

+121 %
3,141 €−2,137 €7,257 €−10 K €2,122 €20202021202220232024

Revenue

−15 %
27 K €15 K €25 K €37 K €31 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+35 pp

Profit / revenue

ROA

17.4 %

+307 pp

Return on assets

ROE

99.0 %

+48,956 pp

Return on equity

Current ratio

1.23

+19 %

Current assets / current liabilities

Earnings before tax

2,497 €

+124 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

2,289 €

+2,019 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202015 K €202125 K €202237 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €25 K €37 K €31 K €
Value added−2,081 €12 K €9,932 €21 K €
Operating revenue15 K €25 K €37 K €31 K €
Profit after tax−2,137 €7,257 €−10 K €2,122 €
Income tax0 €1,281 €0 €375 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity2,143 €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,005 €14 K €3,547 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,005 €14 K €3,547 €12 K €
Inventory15 €16 €15 €15 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,407 €1,355 €
Current financial assets0 €
Financial accounts5,990 €14 K €2,125 €11 K €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,005 €14 K €3,547 €12 K €
Equity3,024 €10 K €21 €2,143 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components157 €
Profit/loss of previous years4 €−2,133 €4,761 €−5,499 €
Profit/loss for the accounting period after tax−2,137 €7,257 €−10 K €2,122 €
Liabilities2,981 €4,202 €3,526 €10 K €
Non-current liabilities0 €14 €87 €146 €
Current liabilities2,981 €4,188 €3,439 €9,919 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

555 €0 €1,281 €0 €375 €20202021202220232024
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

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2020
  • Kuriérske službyValid from Thursday, April 23, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 23, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, April 23, 2020
  • Sťahovacie službyValid from Thursday, April 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 23, 2020

    Address Domovina 301, 95613 Hrušovany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020

    Address Domovina 301, 95613 Hrušovany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020

    Address Domovina 301, 95613 Hrušovany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51104/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cranema spol. s r. o.

Registered office

Cranema spol. s r. o.

Domovina 301, 956 13 Hrušovany

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