Company data from Slovak public registers

Crebi Holding s. r. o.

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

Active

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 %Net profit after tax

Assets

16 K €

+38 %Total assets, stated excl. VAT

Equity

−9,609 €

−311 %Assets less external liabilities

Debt ratio

161.4 %

+101 ppLiabilities / total assets

Gross margin

2.3 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3,143 %
−437 €−14 K €202120222021−437 €2022−14 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+467 %
7,607 €43 K €2021202220217,607 €202243 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €231 €20212022Total tax · 20210 €Total tax · 2022231 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.9 %

−27 pp

Profit / revenue

Profit margin

-32.9 %

−27 pp

Profit / sales

ROA

-90.5 %

−87 pp

Return on assets

ROE

147.5 %

+157 pp

Return on equity

Return on costs

-24.7 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

+3.6 pp

Added value / revenue

Earnings before tax

−14 K €

−3,090 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,607 €202143 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20212022
Sales of products, services and goods7,607 €43 K €
Value added−100 €984 €
Operating revenue7,607 €43 K €
Profit after tax−437 €−14 K €
Income tax0 €231 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20212022
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−9,609 €
  • Liabilities25 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20212022
Total assets11 K €16 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,040 €15 K €
Financial accounts6,335 €1,063 €

Liabilities and equity

Item20212022
Total equity and liabilities11 K €16 K €
Equity4,563 €−9,609 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−437 €
Profit/loss for the accounting period after tax−437 €−14 K €
Liabilities6,812 €25 K €
Non-current liabilities0 €5,300 €
Current liabilities6,812 €20 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €1 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľThursday, September 19, 2024 – Monday, October 21, 2024

    Address Ulica Jiráskova 6037/8, 91702 Trnava, Slovenská republika

  • KonateľWednesday, May 8, 2024 – Wednesday, October 9, 2024

    Address Vysoká 5426/7, 91934 Biely Kostol, Slovenská republika

  • KonateľFriday, April 5, 2024 – Tuesday, June 4, 2024

    Address Štefanová 124, 90086 Štefanová, Slovenská republika

  • KonateľSaturday, October 15, 2022 – Monday, April 8, 2024

    Address Vysoká 5426/7, 91934 Biely Kostol, Slovenská republika

  • 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.Active
    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.Active
    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
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2024 – Wednesday, October 9, 2024

    Address Vysoká 5426/7, 91934 Biely Kostol, Slovenská republika

  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • Crebi Holding s. r. o.from Tuesday, April 9, 2024
    • CrebiOn s. r. o.Wednesday, November 3, 2021 – Monday, April 8, 2024

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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