Company data from Slovak public registers

Active

CRISTALLO 4, s. r. o.

Company financial profileCompany ID 55979050M. R. Štefánika 36, 036 01 MartinFounded 2024

Turnover 2025

542 K €

+40 %
Company ID
55979050
Tax ID
2122158962
VAT ID
SK2122158962, under §4, registered since Wednesday, May 1, 2024
Registered office
CRISTALLO 4, s. r. o.M. R. Štefánika 36 036 01 Martin
Established
Friday, January 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84072/L

Profit 2025

94 K €

−32 %

Assets

291 K €

+34 %

Equity

238 K €

+65 %

Debt ratio

18.2 %

−15 pp

Gross margin

45.2 %

−8.8 pp
Coming soon

Andromia score

Profit

−32 %
139 K €94 K €20242025

Revenue

+38 %
385 K €532 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

−19 pp

Profit / revenue

ROA

32.3 %

−32 pp

Return on assets

ROE

39.5 %

−57 pp

Return on equity

Current ratio

6.74

+126 %

Current assets / current liabilities

Earnings before tax

108 K €

−39 %

Profit + income tax

Effective tax

13.0 %

−8.0 pp

Income tax / earnings before tax

Net working capital

195 K €

+38 %

Current assets − current liabilities

Revenue CAGR

38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

387 K €2024542 K €2025

Income statement

Item20242025
Sales of products, services and goods385 K €532 K €
Value added208 K €241 K €
Operating revenue387 K €542 K €
Profit after tax139 K €94 K €
Income tax37 K €14 K €

Assets

  • Non-current assets63 K €
  • Current assets229 K €

Liabilities and equity

  • Equity238 K €
  • Liabilities53 K €

Balance sheet

Assets

Item20242025
Total assets217 K €291 K €
Non-current assets5,049 €63 K €
Property, plant and equipment5,049 €63 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets212 K €229 K €
Inventory7,228 €6,206 €
Non-current receivables0 €0 €
Current receivables2,155 €29 K €
Financial accounts203 K €194 K €

Liabilities and equity

Item20242025
Total equity and liabilities217 K €291 K €
Equity144 K €238 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €132 K €
Profit/loss for the accounting period after tax139 K €94 K €
Liabilities73 K €53 K €
Non-current liabilities105 €17 K €
Current liabilities71 K €34 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions1,769 €2,527 €

Income tax

Tax liability trend

37 K €14 K €20242025
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 period1,462.14 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 19, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, January 19, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, January 19, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, January 19, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, January 19, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 19, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, January 19, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 19, 2024
  • Skladovanie a uskladňovanieValid from Friday, January 19, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, January 19, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 19, 2024

    Address M. R. Štefánika 1029/36, 03601 Martin, Slovenská republika

  • Konateľfrom Friday, January 19, 2024

    Address M. R. Štefánika 1029/36, 03601 Martin, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 19, 2024

    Address M. R. Štefánika 1029/36, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 19, 2024

    Address M: R. Štefánika 1029/36, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84072/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CRISTALLO 4, s. r. o.

Registered office

CRISTALLO 4, s. r. o.

M. R. Štefánika 36, 036 01 Martin

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