Company data from Slovak public registers

Active

Cris SK s. r. o.

Company financial profileCompany ID 53726081Pribinova 8, 811 09 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2024

375 K €

+13 %
Company ID
53726081
Tax ID
2121492725
VAT ID
SK2121492725, under §4, registered since Thursday, September 2, 2021
Registered office
Cris SK s. r. o.Pribinova 8 811 09 Bratislava - mestská časť Staré Mesto
Established
Saturday, May 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152647/B

Profit 2024

−48 K €

+49 %

Assets

252 K €

−16 %

Equity

57 K €

+161 %

Debt ratio

77.2 %

−55 pp

Gross margin

10.3 %

+14 pp
Coming soon

Andromia score

Profit

+49 %
2,247 €−7,290 €−95 K €−48 K €2021202220232024

Revenue

+13 %
118 K €413 K €331 K €375 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

+16 pp

Profit / revenue

ROA

-19.1 %

+13 pp

Return on assets

ROE

-83.5 %

−183 pp

Return on equity

Current ratio

1.23

+73 %

Current assets / current liabilities

Earnings before tax

−46 K €

+51 %

Profit + income tax

Effective tax

-4.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

42 K €

+138 %

Current assets − current liabilities

Revenue CAGR

47.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2021416 K €2022331 K €2023375 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods118 K €413 K €331 K €375 K €
Value added27 K €66 K €−11 K €39 K €
Operating revenue118 K €416 K €331 K €375 K €
Profit after tax2,247 €−7,290 €−95 K €−48 K €
Income tax828 €0 €0 €1,920 €

Assets

  • Non-current assets23 K €
  • Current assets228 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities194 K €

Balance sheet

Assets

Item2021202220232024
Total assets335 K €293 K €298 K €252 K €
Non-current assets28 K €26 K €25 K €23 K €
Property, plant and equipment28 K €26 K €25 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets307 K €267 K €273 K €228 K €
Inventory179 K €157 K €173 K €109 K €
Non-current receivables0 €0 €41 K €41 K €
Current receivables54 K €68 K €33 K €36 K €
Financial accounts74 K €42 K €25 K €42 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities335 K €293 K €298 K €252 K €
Equity7,247 €−43 €−95 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,247 €−5,155 €−100 K €
Profit/loss for the accounting period after tax2,247 €−7,290 €−95 K €−48 K €
Liabilities328 K €293 K €392 K €194 K €
Non-current liabilities80 €−224 €−2,870 €−945 €
Current liabilities326 K €286 K €385 K €186 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,608 €6,979 €10 K €8,868 €

Income tax

Tax liability trend

828 €0 €0 €1,920 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,282.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, May 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 15, 2021
  • Prenájom hnuteľných vecíValid from Saturday, May 15, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 15, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, May 15, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 15, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, June 11, 2021

    Address Růžová 951/13, 11000 Praha, Česká republika

  • Konateľfrom Friday, June 11, 2021

    Address Via L. Ariosto 22, 43036 Fidenza, Talianska republika

  • KonateľSaturday, May 15, 2021 – Wednesday, July 7, 2021

    Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 8, 2021

    Address Pařížská 129/24, 11000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Wednesday, July 7, 2021

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152647/B
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Cris SK s. r. o.

Registered office

Cris SK s. r. o.

Pribinova 8, 811 09 Bratislava - mestská časť Staré Mesto

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