Company data from Slovak public registers

Andromia Insight
Active

CRISTAL TRADE s.r.o.

Company financial profile・Company ID 53169778・Pustá Ves 357, 922 11 Prašník・Founded 2020

Financial reportFinancial statements

Turnover 2022

1.25 M €

−72 %
Company ID
53169778
Tax ID
2121295143
VAT ID
—
Registered office
CRISTAL TRADE s.r.o.Pustá Ves 357 922 11 Prašník
Established
Thursday, July 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40374/R

Profit 2022

116 K €

+135 %

Assets

4.7 M €

+36 %

Equity

−215 K €

+35 %

Debt ratio

104.6 %

−5.0 pp

Gross margin

11.8 %

+19 pp
Coming soon

Andromia score

—

Profit

+135 %
−41 K €−336 K €116 K €202020212022

Revenue

−72 %
1.5 M €4.46 M €1.25 M €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+17 pp

Profit / revenue

ROA

2.5 %

+12 pp

Return on assets

ROE

-54.3 %

−156 pp

Return on equity

Current ratio

0.96

+4.8 %

Current assets / current liabilities

Earnings before tax

147 K €

+144 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−215 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.5 M €20204.46 M €20211.25 M €2022

Income statement

Item202020212022
Sales of products, services and goods1.5 M €4.46 M €1.25 M €
Value added−40 K €−335 K €147 K €
Operating revenue1.5 M €4.46 M €1.25 M €
Profit after tax−41 K €−336 K €116 K €
Income tax0 €0 €31 K €

Assets

  • Non-current assets0 €
  • Current assets4.7 M €

Liabilities and equity

  • Equity−215 K €
  • Liabilities4.91 M €

Balance sheet

Assets

Item202020212022
Total assets502 K €3.45 M €4.7 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets502 K €3.45 M €4.7 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables488 K €721 K €1.97 M €
Financial accounts14 K €2.73 M €2.73 M €

Liabilities and equity

Item202020212022
Total equity and liabilities502 K €3.45 M €4.7 M €
Equity−36 K €−331 K €−215 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−336 K €
Profit/loss for the accounting period after tax−41 K €−336 K €116 K €
Liabilities538 K €3.78 M €4.91 M €
Non-current liabilities0 €0 €0 €
Current liabilities538 K €3.78 M €4.91 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €31 K €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, October 17, 2023Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, July 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 23, 2020
  • Prenájom hnuteľných vecíValid from Thursday, July 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 23, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, July 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 23, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Giulio Adolfo Menconi
    Konateľfrom Wednesday, August 19, 2020

    Address Via Carebe N26, 25080 Calvagese della Riviera, Talianska republika

  • Andrej KucejInactive
    KonateľThursday, July 23, 2020 – Friday, September 4, 2020

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Giulio Adolfo Menconi
    Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2020

    Address Via Carebe N26, 25080 Calvagese della Riviera, Talianska republika

    Share100 %Contribution5,000 EUR
  • eZmluva.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Friday, September 4, 2020

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40374/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CRISTAL TRADE s.r.o.

Registered office

CRISTAL TRADE s.r.o.

Pustá Ves 357, 922 11 Prašník

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