Company data from Slovak public registers

Andromia Insight
Active

Crebiso Group s.r.o.

Company financial profile・Company ID 53488610・Pri Struhe 11/B, 83107 Bratislava - mestská časť Vajnory・Founded 2021

Financial reportFinancial statements

Turnover 2024

66 K €

+41 %
Company ID
53488610
Tax ID
2121404054
VAT ID
—
Registered office
Crebiso Group s.r.o.Pri Struhe 11/B 83107 Bratislava - mestská časť Vajnory
Established
Friday, January 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149835/B

Profit 2024

333 €

−97 %

Assets

86 K €

−6.7 %

Equity

18 K €

+1.9 %

Debt ratio

79.2 %

−1.7 pp

Gross margin

43.9 %

−47 pp
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Andromia score

—

Profit

−97 %
8,107 €−7,902 €12 K €333 €2021202220232024

Revenue

+49 %
17 K €19 K €44 K €66 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−26 pp

Profit / revenue

ROA

0.4 %

−13 pp

Return on assets

ROE

1.9 %

−69 pp

Return on equity

Current ratio

2.58

+74 %

Current assets / current liabilities

Earnings before tax

1,517 €

−90 %

Profit + income tax

Effective tax

78.0 %

+58 pp

Income tax / earnings before tax

Net working capital

43 K €

+115 %

Current assets − current liabilities

Revenue CAGR

56.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202143 K €202247 K €202366 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €19 K €44 K €66 K €
Value added15 K €9,548 €40 K €29 K €
Operating revenue17 K €43 K €47 K €66 K €
Profit after tax8,107 €−7,902 €12 K €333 €
Income tax1,802 €757 €3,045 €1,184 €

Assets

  • Non-current assets15 K €
  • Current assets71 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2021202220232024
Total assets73 K €72 K €92 K €86 K €
Non-current assets60 K €41 K €30 K €15 K €
Property, plant and equipment60 K €41 K €30 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €31 K €62 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,815 €31 K €61 K €60 K €
Financial accounts12 K €207 €1,001 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities73 K €72 K €92 K €86 K €
Equity13 K €5,205 €18 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,702 €−199 €12 K €
Profit/loss for the accounting period after tax8,107 €−7,902 €12 K €333 €
Liabilities60 K €66 K €74 K €68 K €
Non-current liabilities49 K €34 K €32 K €41 K €
Current liabilities12 K €33 K €42 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,802 €757 €3,045 €1,184 €2021202220232024
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 AgencyDebt amount1,842.49 €Yes

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 15, 2021
  • Prenájom hnuteľných vecíValid from Friday, January 15, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 15, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Daniel Hrivniak
    Konateľfrom Friday, January 15, 2021

    Address Pri Struhe 11/B, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 1
  • Martina Hrivniaková Maľová
    Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021

    Address Holíčska 3070/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149835/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Crebiso Group s.r.o.

Registered office

Crebiso Group s.r.o.

Pri Struhe 11/B, 83107 Bratislava - mestská časť Vajnory

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