Company data from Slovak public registers

Active

Cristal media s. r. o.

Company financial profileCompany ID 53095910Šafárikovo nám. 7, 811 02 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2024

0

−100 %
Company ID
53095910
Tax ID
2121271515
VAT ID
SK2121271515, under §4, registered since Thursday, July 15, 2021
Registered office
Cristal media s. r. o.Šafárikovo nám. 7 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, June 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147165/B

Profit 2024

−340 €

+97 %

Assets

40 K €

+0.0 %

Equity

−27 K €

−1.3 %

Debt ratio

168.2 %

+0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+97 %
6,243 €−4,055 €−23 K €−11 K €−340 €20202021202220232024

Revenue

−100 %
28 K €55 K €77 K €116 K €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+26 pp

Return on assets

ROE

1.3 %

−39 pp

Return on equity

Current ratio

0.60

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−20 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

61.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−14 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

28 K €202055 K €202179 K €2022121 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods55 K €77 K €116 K €0 €
Value added680 €−16 K €−3,453 €0 €
Operating revenue55 K €79 K €121 K €0 €
Profit after tax−4,055 €−23 K €−11 K €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets10 K €
  • Current assets30 K €

Liabilities and equity

  • Equity−27 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €36 K €40 K €40 K €
Non-current assets23 K €17 K €10 K €10 K €
Property, plant and equipment23 K €17 K €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €30 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €16 K €16 K €
Financial accounts8,067 €8,130 €14 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €36 K €40 K €40 K €
Equity7,188 €−16 K €−27 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,243 €2,188 €−21 K €−32 K €
Profit/loss for the accounting period after tax−4,055 €−23 K €−11 K €−340 €
Liabilities35 K €52 K €66 K €67 K €
Non-current liabilities24 K €21 K €17 K €17 K €
Current liabilities11 K €30 K €49 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €600 €400 €400 €

Income tax

Tax liability trend

1,436 €0 €0 €0 €340 €20202021202220232024
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 period1,008.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Friday, June 12, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 12, 2020
  • čistiace a upratovacie službyValid from Friday, June 12, 2020
  • dizajnérske činnostiValid from Friday, June 12, 2020
  • fotografické službyValid from Friday, June 12, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 12, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 12, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 12, 2020
  • prenájom hnuteľných vecíValid from Friday, June 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 12, 2020

    Address Veľkomoravská 2165/38, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020

    Address Veľkomoravská 2165/38, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147165/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cristal media s. r. o.

Registered office

Cristal media s. r. o.

Šafárikovo nám. 7, 811 02 Bratislava - mestská časť Staré Mesto

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