Company data from Slovak public registers

Andromia Insight
Active

CRI.AL, s. r. o.

Company financial profile・Company ID 53154215・Svrčinovec u Kubale 340, 02312 Svrčinovec・Founded 2020

Financial reportFinancial statements

Turnover 2023

9,717 €

Company ID
53154215
Tax ID
2121291271
VAT ID
—
Registered office
CRI.AL, s. r. o.Svrčinovec u Kubale 340 02312 Svrčinovec
Established
Tuesday, July 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75174/L

Profit 2023

−1,199 €

Assets

7,168 €

Equity

3,801 €

Debt ratio

47.0 %

Gross margin

35.0 %

Coming soon

Andromia score

—

Profit

−3,017 €0 €0 €−1,199 €2020202120222023

Revenue

4,431 €0 €0 €9,717 €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

Profit / revenue

ROA

-16.7 %

Return on assets

ROE

-31.5 %

Return on equity

Current ratio

2.14

Current assets / current liabilities

Earnings before tax

−1,199 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,818 €

Current assets − current liabilities

Revenue CAGR

119.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,431 €20200 €20210 €20229,717 €2023

Income statement

Item2020202120222023
Sales of products, services and goods4,431 €0 €0 €9,717 €
Value added739 €0 €0 €3,401 €
Operating revenue4,431 €0 €0 €9,717 €
Profit after tax−3,017 €0 €0 €−1,199 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,168 €

Liabilities and equity

  • Equity3,801 €
  • Liabilities3,367 €

Balance sheet

Assets

Item2020202120222023
Total assets13 K €0 €0 €7,168 €
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 assets13 K €0 €0 €7,168 €
Inventory12 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables878 €0 €0 €0 €
Financial accounts347 €0 €0 €7,168 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities13 K €0 €0 €7,168 €
Equity1,983 €0 €0 €3,801 €
Share capital5,000 €0 €0 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−3,017 €0 €0 €−1,199 €
Liabilities11 K €0 €0 €3,367 €
Non-current liabilities0 €0 €0 €15 €
Current liabilities11 K €0 €0 €3,350 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, July 4, 2023Removed from the list onSunday, November 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount154.06 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,081.13 €Yes

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gianluca Cesetti
    Konateľfrom Tuesday, July 14, 2020

    Address Piazzale Giacomo Leopardi 2, 63815 Monte San Pietrangeli, Talianska republika

  • Stanislava JarabicováInactive
    KonateľTuesday, July 14, 2020 – Tuesday, November 14, 2023

    Address Svrčinovec 340, 02312 Svrčinovec, Slovenská republika

Related persons

1 active of 3
  • Gianluca Cesetti
    Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address Piazzale Giacomo Leopardi 2, 63815 Monte San Pietrangeli, Talianska republika

    Share100 %Contribution5,000 EUR
  • Gianluca CesettiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Tuesday, November 14, 2023

    Address Piazzale Giacomo Leopardi 2, 63815 Monte San Pietrangeli, Talianska republika

    Share50 %Contribution2,500 EUR
  • Stanislava JarabicováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Tuesday, November 14, 2023

    Address Svrčinovec 340, 02312 Svrčinovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75174/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CRI.AL, s. r. o.

Registered office

CRI.AL, s. r. o.

Svrčinovec u Kubale 340, 02312 Svrčinovec

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