Company data from Slovak public registers

Active

Cronos Optima s.r.o.

Company financial profileCompany ID 53542983Námestie republiky 5994/32, 984 01 LučenecFounded 2021

Turnover 2025

0

Company ID
53542983
Tax ID
2121454654
VAT ID
Registered office
Cronos Optima s.r.o.Námestie republiky 5994/32 984 01 Lučenec
Established
Tuesday, January 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40402/S

Profit 2025

−70 K €

−0.3 %

Assets

4.48 M €

−0.0 %

Equity

2.01 M €

−3.2 %

Debt ratio

55.2 %

+1.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−0.3 %
−1,055 €−37 K €−66 K €−70 K €−70 K €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

Return on assets

ROE

-3.5 %

−0.1 pp

Return on equity

Current ratio

0.00

−31 %

Current assets / current liabilities

Earnings before tax

−69 K €

−0.3 %

Profit + income tax

Effective tax

-0.5 %

Income tax / earnings before tax

Net working capital

−2.47 M €

−2.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−119 €

+30 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,320 €−1,320 €−1,860 €−2,137 €
Operating revenue0 €0 €0 €0 €
Profit after tax−37 K €−66 K €−70 K €−70 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets4.48 M €
  • Current assets119 €

Liabilities and equity

  • Equity2.01 M €
  • Liabilities2.48 M €

Balance sheet

Assets

Item2022202320242025
Total assets4.25 M €4.38 M €4.48 M €4.48 M €
Non-current assets4.25 M €4.38 M €4.48 M €4.48 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4.25 M €4.38 M €4.48 M €4.48 M €
Current assets697 €493 €169 €119 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts697 €493 €169 €119 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.25 M €4.38 M €4.48 M €4.48 M €
Equity2.09 M €2.09 M €2.07 M €2.01 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,055 €−38 K €−105 K €−174 K €
Profit/loss for the accounting period after tax−37 K €−66 K €−70 K €−70 K €
Liabilities2.16 M €2.29 M €2.41 M €2.48 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.16 M €2.29 M €2.41 M €2.47 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €600 €600 €615 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

1 registered activity

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s nájmomValid from Tuesday, January 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, May 17, 2022

    Address B.S. Timravy 950/12, 01008 Žilina, Slovenská republika

  • Konateľfrom Monday, January 24, 2022

    Address Strážska cesta 10406/28, 96001 Zvolen, Slovenská republika

  • KonateľMonday, January 24, 2022 – Friday, January 5, 2024

    Address Hriňová 590, 96205 Hriňová, Slovenská republika

  • KonateľMonday, January 24, 2022 – Wednesday, January 8, 2025

    Address Študentská 796/14, 96001 Zvolen, Slovenská republika

  • KonateľTuesday, January 12, 2021 – Wednesday, February 9, 2022

    Address Jilemnického 22, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Monday, May 2, 2022

    Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Wednesday, February 9, 2022

    Address Strážska cesta 12, 96001 Zvolen, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40402/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cronos Optima s.r.o.

Registered office

Cronos Optima s.r.o.

Námestie republiky 5994/32, 984 01 Lučenec

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