Active

Crebi Holding s. r. o.

Company financial profile・Company ID 54169011・Pri Struhe 10843/11B, 831 07 Bratislava - mestská časť Vajnory・Founded 2021

Financial report Financial statements

Turnover 2022

43 K €

+467 %

Company ID: 54169011
Tax ID: 2121595432
VAT ID: —

Registered office: Crebi Holding s. r. o.Pri Struhe 10843/11B 831 07 Bratislava - mestská časť Vajnory
Established: Wednesday, November 3, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156361/B

Profit 2022

−14 K €

−3,143 %

Assets

16 K €

+38 %

Equity

−9,609 €

−311 %

Debt ratio

161.4 %

+101 pp

Gross margin

2.3 %

+3.6 pp

Coming soon

Andromia score

—

Profit

−3,143 %

Revenue

+467 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.9 %

−27 pp

Profit / revenue

ROA

-90.5 %

−87 pp

Return on assets

ROE

147.5 %

+157 pp

Return on equity

Current ratio

0.78

−53 %

Current assets / current liabilities

Earnings before tax

−14 K €

−3,090 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−4,308 €

−194 %

Current assets − current liabilities

Revenue CAGR

466.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	7,607 €	43 K €
Value added	−100 €	984 €
Operating revenue	7,607 €	43 K €
Profit after tax	−437 €	−14 K €
Income tax	0 €	231 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−9,609 €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022
Total assets	11 K €	16 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	11 K €	16 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	5,040 €	15 K €
Financial accounts	6,335 €	1,063 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	11 K €	16 K €
Equity	4,563 €	−9,609 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−437 €
Profit/loss for the accounting period after tax	−437 €	−14 K €
Liabilities	6,812 €	25 K €
Non-current liabilities	0 €	5,300 €
Current liabilities	6,812 €	20 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	1 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount449.49 €Yes

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 28, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, March 28, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 28, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 3, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 3, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 3, 2021
Prenájom hnuteľných vecíValid from Wednesday, November 3, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 3, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 3, 2021

Statutory bodies and related persons

Statutory body

0 active of 5

Kristína HorváthováInactive
KonateľThursday, September 19, 2024 – Monday, October 21, 2024
Address Ulica Jiráskova 6037/8, 91702 Trnava, Slovenská republika
Roman AdamčíkInactive
KonateľWednesday, May 8, 2024 – Wednesday, October 9, 2024
Address Vysoká 5426/7, 91934 Biely Kostol, Slovenská republika
Robert KubíkInactive
KonateľFriday, April 5, 2024 – Tuesday, June 4, 2024
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Roman AdamčíkInactive
KonateľSaturday, October 15, 2022 – Monday, April 8, 2024
Address Vysoká 5426/7, 91934 Biely Kostol, Slovenská republika
Mgr. Daniel HrivniakInactive
KonateľWednesday, November 3, 2021 – Tuesday, January 10, 2023
Address Pri Struhe 10843/11B, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 7

CALM AVANGARD LTD.
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024
Address Hamer Street 35, GL1 3QN Gloucester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution2,500 EUR
TK MONT LTD.
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024
Address Lytchett House 13, BH16 6FA Poole, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution2,500 EUR
Kristína HorváthováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2024 – Monday, October 21, 2024
Address Ulica Jiráskova 6037/8, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Roman AdamčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2024 – Wednesday, October 9, 2024
Address Vysoká 5426/7, 91934 Biely Kostol, Slovenská republika
RokuMont, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2024 – Tuesday, June 4, 2024
Address Jesenná 22, 04041 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Roman AdamčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Monday, April 8, 2024
Address Vysoká 5426/7, 91934 Biely Kostol, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Daniel HrivniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Tuesday, January 10, 2023
Address Pri Struhe 10843/11B, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156361/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Crebi Holding s. r. o.

Registered office

Crebi Holding s. r. o.

Pri Struhe 10843/11B, 831 07 Bratislava - mestská časť Vajnory

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Crebi Holding 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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