Active

CR - bau s. r .o.

Company financial profile・Company ID 53494024・Čab 320, 951 24 Čab・Founded 2020

Financial report Financial statements

Turnover 2025

11 K €

−15 %

Company ID: 53494024
Tax ID: 2121383396
VAT ID: —

Registered office: CR - bau s. r .o.Čab 320 951 24 Čab
Established: Wednesday, December 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53106/N

Profit 2025

3,085 €

+147 %

Assets

11 K €

+42 %

Equity

9,782 €

+43 %

Debt ratio

11.3 %

−0.9 pp

Gross margin

50.1 %

+24 pp

Coming soon

Andromia score

—

Profit

+147 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.8 %

+19 pp

Profit / revenue

ROA

28.0 %

+12 pp

Return on assets

ROE

31.5 %

+13 pp

Return on equity

Current ratio

15.96

+13 %

Current assets / current liabilities

Earnings before tax

3,428 €

+133 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,786 €	9,878 €	13 K €	11 K €
Value added	1,773 €	1,811 €	3,345 €	5,365 €
Operating revenue	3,786 €	9,878 €	13 K €	11 K €
Profit after tax	30 €	260 €	1,249 €	3,085 €
Income tax	0 €	46 €	220 €	343 €
Current income tax	0 €	46 €	220 €	343 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,782 €
Liabilities1,243 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,701 €	6,075 €	7,758 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,701 €	6,075 €	7,758 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	5,950 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,701 €	6,075 €	1,808 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,701 €	6,075 €	7,758 €	11 K €
Equity	5,308 €	5,568 €	6,817 €	9,782 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	278 €	308 €	568 €	1,697 €
Profit/loss for the accounting period after tax	30 €	260 €	1,249 €	3,085 €
Liabilities	393 €	507 €	941 €	1,243 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	147 €	261 €	549 €	691 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	246 €	246 €	392 €	552 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Wednesday, December 16, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 16, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 16, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 16, 2020
Prenájom hnuteľných vecíValid from Wednesday, December 16, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, December 16, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 16, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 16, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Roman Černický
Konateľfrom Wednesday, December 16, 2020
Address Čab 320, 95124 Čab, Slovenská republika

Related persons

1 active of 1

Ing. Roman Černický
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020
Address Čab 320, 95124 Čab, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53106/N
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CR - bau s. r .o.

Registered office

CR - bau s. r .o.

Čab 320, 951 24 Čab

Open in Google Maps

CR - bau s. r .o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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