Company data from Slovak public registers

Andromia Insight
Active

creMBtrade, s. r. o.

Company financial profile・Company ID 55637523・Vansovej 533/1, 96501 Žiar nad Hronom・Founded 2023

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
55637523
Tax ID
2122038677
VAT ID
SK2122038677, under §4, registered since Monday, January 8, 2024
Registered office
creMBtrade, s. r. o.Vansovej 533/1 96501 Žiar nad Hronom
Established
Wednesday, July 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82708/L

Profit 2024

−1,200 €

−131 %

Assets

13 K €

+32 %

Equity

7,624 €

−14 %

Debt ratio

41.3 %

+31 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−131 %
3,824 €−1,200 €20232024

Revenue

−100 %
53 K €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.2 %

−48 pp

Return on assets

ROE

-15.7 %

−59 pp

Return on equity

Current ratio

29.53

+205 %

Current assets / current liabilities

Earnings before tax

−860 €

−118 %

Profit + income tax

Effective tax

-39.5 %

−61 pp

Income tax / earnings before tax

Net working capital

13 K €

+42 %

Current assets − current liabilities

Interest-bearing debt

4,930 €

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

Net debt

−1,079 €

+89 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

53 K €20230 €2024

Income statement

Item20232024
Sales of products, services and goods53 K €0 €
Value added4,993 €−179 €
Operating revenue53 K €0 €
Profit after tax3,824 €−1,200 €
Income tax1,016 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity7,624 €
  • Liabilities5,370 €

Balance sheet

Assets

Item20232024
Total assets9,840 €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,840 €13 K €
Inventory0 €6,985 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts9,840 €6,009 €

Liabilities and equity

Item20232024
Total equity and liabilities9,840 €13 K €
Equity8,824 €7,624 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,324 €
Profit/loss for the accounting period after tax3,824 €−1,200 €
Liabilities1,016 €5,370 €
Non-current liabilities0 €0 €
Current liabilities1,016 €440 €
Long-term bank loans0 €0 €
Short-term bank loans0 €4,930 €
Provisions0 €0 €

Income tax

Tax liability trend

1,016 €340 €20232024
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

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 26, 2023
  • Finančný lízingValid from Wednesday, July 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 26, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 26, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, July 26, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 26, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 26, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 26, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. art. Michal Baláž
    Konateľfrom Wednesday, July 26, 2023

    Address Vansovej 533/1, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Mgr. art. Michal Baláž
    Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2023

    Address Vansovej 533/1, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82708/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
creMBtrade, s. r. o.

Registered office

creMBtrade, s. r. o.

Vansovej 533/1, 96501 Žiar nad Hronom

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