Company data from Slovak public registers

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KRUGEL EXIM, spol. s r.o.

Company financial profile・Company ID 31323731・Pri majeri 13, 831 06 Bratislava - mestská časť Vajnory・Founded 1992

Financial reportFinancial statements

Turnover 2024

10.71 M €

+8.4 %
Company ID
31323731
Tax ID
2020318806
VAT ID
SK2020318806, under §4, registered since Friday, January 1, 1993
Registered office
KRUGEL EXIM, spol. s r.o.Pri majeri 13 831 06 Bratislava - mestská časť Vajnory
Established
Thursday, May 14, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/2738/B

Profit 2024

1.28 M €

+16 %

Assets

5.39 M €

+7.7 %

Equity

4.57 M €

+4.1 %

Debt ratio

15.2 %

+2.8 pp

Gross margin

22.8 %

+0.3 pp
Coming soon

Andromia score

—

Profit

+16 %
773 K €1.02 M €1.09 M €975 K €947 K €964 K €1.05 M €1.06 M €970 K €1.1 M €1.28 M €20142015201620172018201920202021202220232024

Revenue

+8.1 %
6.12 M €7.52 M €7.45 M €7.18 M €7.95 M €8.48 M €8.11 M €9.1 M €10.36 M €9.87 M €10.67 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+0.8 pp

Profit / revenue

ROA

23.8 %

+1.8 pp

Return on assets

ROE

28.1 %

+3.0 pp

Return on equity

Current ratio

5.88

−22 %

Current assets / current liabilities

Earnings before tax

1.64 M €

+17 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

3.77 M €

+3.0 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.12 M €20147.58 M €20157.48 M €20167.2 M €20177.95 M €20188.5 M €20198.12 M €20209.11 M €202110.39 M €20229.89 M €202310.71 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods9.1 M €10.36 M €9.87 M €10.67 M €
Value added2.01 M €1.92 M €2.22 M €2.43 M €
Operating revenue9.11 M €10.39 M €9.89 M €10.71 M €
Profit after tax1.06 M €970 K €1.1 M €1.28 M €
Income tax284 K €267 K €297 K €354 K €
Current income tax292 K €278 K €302 K €364 K €

Assets

  • Non-current assets820 K €
  • Current assets4.54 M €
  • Accruals and deferrals26 K €

Liabilities and equity

  • Equity4.57 M €
  • Liabilities818 K €
  • Accruals and deferrals3,594 €

Balance sheet

Assets

Item2021202220232024
Total assets5.07 M €5.5 M €5.0 M €5.39 M €
Non-current assets824 K €856 K €748 K €820 K €
Property, plant and equipment824 K €856 K €740 K €810 K €
Non-current intangible assets0 €0 €7,350 €9,623 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.24 M €4.63 M €4.22 M €4.54 M €
Inventory2.28 M €2.67 M €1.91 M €2.04 M €
Non-current receivables0 €0 €0 €0 €
Current receivables791 K €850 K €1.06 M €1.32 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.17 M €1.11 M €1.25 M €1.18 M €
Accruals and deferrals9,664 €16 K €34 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.07 M €5.5 M €5.0 M €5.39 M €
Equity4.34 M €4.25 M €4.38 M €4.57 M €
Share capital1.33 M €1.33 M €1.33 M €1.33 M €
Funds and other equity components133 K €133 K €133 K €133 K €
Profit/loss of previous years1.82 M €1.82 M €1.82 M €1.82 M €
Profit/loss for the accounting period after tax1.06 M €970 K €1.1 M €1.28 M €
Liabilities732 K €1.24 M €617 K €818 K €
Non-current liabilities41 K €31 K €26 K €18 K €
Current liabilities664 K €1.18 M €562 K €772 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,640 €3,894 €2,617 €4,350 €
Provisions23 K €28 K €27 K €24 K €
Accruals and deferrals1,139 €0 €148 €3,594 €

Income tax

Tax liability trend

223 K €293 K €308 K €264 K €284 K €322 K €281 K €284 K €267 K €297 K €354 K €20142015201620172018201920202021202220232024
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 period20,541.79 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • navrhovanie, vývoj, výroba, inštalácia, meranie, úprava, servis a oprava káblov a kabelážnych systémov na prenos dát a informácií, ich súčastí a príslušenstva okrem telekomunikačných zariadení,Valid from Tuesday, August 30, 1994
  • poradensko technická a konzultačná činnosť v rozsahu predmetu činnosti,Valid from Tuesday, August 30, 1994
  • sprostredkovanie služieb,Valid from Tuesday, August 30, 1994
  • import, export a reexport súvisiaci s predmetom činnosti v súlade s platnými predpismi,Valid from Thursday, May 14, 1992
  • kúpa tovaru za účelom jeho ďalšieho predaja a predaj (nákup a predaj rozličného tovaru),Valid from Thursday, May 14, 1992

Statutory bodies and related persons

Statutory body

4 active of 7
  • Jozef Samčík
    Konateľfrom Wednesday, June 1, 2022

    Address Ihrisková 6925/13, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Tomáš Samčík
    Konateľfrom Friday, February 26, 2021

    Address Ihrisková 6925/13, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Mgr. Igor Bátora
    Konateľfrom Tuesday, April 25, 2017

    Address 1. mája 308/1, 90501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Pavol Kadlečík
    Konateľfrom Thursday, May 14, 1992

    Address Lubinská 1650/6, 81102 Bratislava, Slovenská republika

  • Ing. Jozef SamčíkInactive
    KonateľThursday, May 14, 1992 – Tuesday, May 11, 2004

    Address Palkovičova 13, Bratislava, Slovenská republika

  • Ing. Jozef SamčíkInactive
    KonateľThursday, May 14, 1992 – Thursday, April 29, 2021

    Address Ihrisková 6925/13, 83106 Bratislava, Slovenská republika

  • Ing. Pavol KadlečíkInactive
    KonateľThursday, May 14, 1992 – Tuesday, May 11, 2004

    Address Palkovičova 15, Bratislava, Slovenská republika

Related persons

4 active of 12
  • Ing. Pavol Kadlečík
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Lubinská 1650/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share37 %Contribution491,270 EUR
  • Ing. Tomáš Samčík
    Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021

    Address Ihrisková 6925/13, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share21 %Contribution278,829 EUR
  • Jozef Samčík
    Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021

    Address Ihrisková 6925/13, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share21 %Contribution278,829 EUR
  • Zuzana Gonzalez Samčíková
    Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021

    Address Strážnická 7654/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share21 %Contribution278,829 EUR
  • Ing. Jozef SamčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Thursday, April 29, 2021

    Address Ihrisková 6925/13, 83106 Bratislava, Slovenská republika

    Share63 %Contribution836,487 EUR
  • Ing. Pavol KadlečíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Thursday, August 11, 2022

    Address Lubinská 1650/6, 81102 Bratislava, Slovenská republika

    Share37 %Contribution491,270 EUR
  • Ing. Jozef SamčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2004 – Monday, April 19, 2010

    Address Ihrisková 6925/13, 83106 Bratislava, Slovenská republika

    Share63 %Contribution25,200,000 SKK
  • Ing. Pavol KadlečíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2004 – Monday, April 19, 2010

    Address Lubinská 1650/6, 81102 Bratislava, Slovenská republika

    Share37 %Contribution14,800,000 SKK
  • Ing. Jozef SamčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 30, 1994 – Tuesday, May 11, 2004

    Address Palkovičova 13, Bratislava, Slovenská republika

    Share63 %Contribution630,000 SKK
  • Ing. Pavol KadlečíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 30, 1994 – Tuesday, May 11, 2004

    Address Palkovičova 15, Bratislava, Slovenská republika

    Share37 %Contribution370,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/2738/B
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 12, 2004Zápisnica z valného zhromaždenia zo dňa 3.5.2004. Spoločenská zmluva zo dňa 5.5.2004 v novom znení.
  • Tuesday, August 30, 1994Rozhodnutie o zmene živnostenského listu č.j. Žo 4059/1994/Bé zo dňa 23.6.1994 vydané Obvodným úradom Bratislava II. Dodatok č.2 k spoločenskej zmluve zo dňa 31.5.1994. Zápisnica zo zasadnutia Valného zhromaždenia konaného dňa 31.5.1994. Zmluva o prevode obchodného podielu zo dňa 31.5.1994. Stary spis: S.r.o. 5556
KRUGEL EXIM, spol. s r.o.

Registered office

KRUGEL EXIM, spol. s r.o.

Pri majeri 13, 831 06 Bratislava - mestská časť Vajnory

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