Active

4 KRAT s.r.o.

Company financial profile・Company ID 31450792・Štefánikova trieda 53, 94901 Nitra・Founded 1994

Financial report Financial statements

Turnover 2024

904 K €

−4.9 %

Company ID: 31450792
Tax ID: 2020406729
VAT ID: SK2020406729, under §4, registered since Wednesday, July 20, 1994

Registered office: 4 KRAT s.r.o.Štefánikova trieda 53 94901 Nitra
Established: Monday, May 2, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1267/N

Profit 2024

44 K €

−43 %

Assets

405 K €

−1.9 %

Equity

321 K €

+15 %

Debt ratio

20.7 %

−12 pp

Gross margin

25.5 %

−0.5 pp

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Andromia score

—

Profit

−43 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−3.2 pp

Profit / revenue

ROA

10.8 %

−7.7 pp

Return on assets

ROE

13.6 %

−14 pp

Return on equity

Current ratio

8.04

+94 %

Current assets / current liabilities

Earnings before tax

56 K €

−42 %

Profit + income tax

Effective tax

21.7 %

+0.6 pp

Income tax / earnings before tax

Net working capital

343 K €

+15 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	780 K €	1.0 M €	950 K €	903 K €
Value added	208 K €	266 K €	247 K €	230 K €
Operating revenue	782 K €	1.01 M €	950 K €	904 K €
Profit after tax	51 K €	78 K €	76 K €	44 K €
Income tax	14 K €	21 K €	20 K €	12 K €

Assets

Non-current assets13 K €
Current assets392 K €

Liabilities and equity

Equity321 K €
Liabilities84 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	320 K €	395 K €	413 K €	405 K €
Non-current assets	9,121 €	29 K €	21 K €	13 K €
Property, plant and equipment	9,121 €	29 K €	21 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	310 K €	366 K €	392 K €	392 K €
Inventory	80 K €	104 K €	142 K €	159 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	69 K €	81 K €	108 K €
Financial accounts	152 K €	193 K €	168 K €	125 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	320 K €	395 K €	413 K €	405 K €
Equity	225 K €	202 K €	278 K €	321 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	167 K €	116 K €	194 K €	270 K €
Profit/loss for the accounting period after tax	51 K €	78 K €	76 K €	44 K €
Liabilities	94 K €	193 K €	135 K €	84 K €
Non-current liabilities	70 €	38 K €	29 K €	21 K €
Current liabilities	86 K €	147 K €	95 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,244 €	8,277 €	10 K €	14 K €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 12, 2010
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Friday, February 12, 2010
počítačové službyValid from Friday, February 12, 2010
reklamné a marketingové službyValid from Friday, February 12, 2010
vydavateľská činnosťValid from Friday, February 12, 2010
- automatizované spracovanie dát,Valid from Monday, May 2, 1994
- maloobchod mimo predajne-priemyselný tovar,Valid from Monday, May 2, 1994
- maloobchod s potravinami a pochutinami,Valid from Monday, May 2, 1994
- podnikateľské poradenstvo v obl. poľnohosp. a potravinárstva,Valid from Monday, May 2, 1994
- poradenské služby podnikom slovenského agrokomplexu,Valid from Monday, May 2, 1994

Statutory bodies and related persons

Statutory body

1 active of 6

Marian Kratochvíl
Konateľfrom Friday, February 12, 2010
Address Gen. M.R. Štefánika 40/46, Vrbové, Slovenská republika
Marian KratochvílInactive
KonateľWednesday, December 16, 1998 – Thursday, February 11, 2010
Address SNP 290/6, Vrbové, Slovenská republika
Eva KratochvílováInactive
KonateľMonday, May 2, 1994 – Monday, April 24, 1995
Address Kamenná 65, Nitra, Slovenská republika
Ing. Alan KratochvílInactive
KonateľMonday, May 2, 1994 – Thursday, February 21, 2002
Address Štefánikova trieda 53, Nitra, Slovenská republika
Ing. Ján KratochvílInactive
KonateľMonday, May 2, 1994 – Monday, April 24, 1995
Address Štefánikova trieda 53, Nitra, Slovenská republika
Marián KratochvílInactive
KonateľMonday, May 2, 1994 – Tuesday, December 15, 1998
Address SNP 290/6, Vrbové, Slovenská republika

Related persons

1 active of 11

Marián Kratochvíl
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Gen. M.R. Štefánika 40/46, 92203 Vrbové, Slovenská republika
Share100 %Contribution6,639 EUR
Marian KratochvílInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Friday, September 30, 2022
Address Gen. M.R. Štefánika 40/46, Vrbové, Slovenská republika
Share100 %Contribution6,639 EUR
Marian KratochvílInactive
Spoločník v.o.s. / s.r.o.Friday, February 22, 2002 – Thursday, February 11, 2010
Address SNP 290/6, Vrbové, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Alan KratochvílInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Thursday, February 21, 2002
Address Štefánikova trieda 53, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Marian KratochvílInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Thursday, February 21, 2002
Address SNP 290/6, Vrbové, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Alan KratochvílInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 1995 – Tuesday, December 15, 1998
Address Štefánikova trieda 53, Nitra, Slovenská republika
Share50 %Contribution50,000 SKK
Marián KratochvílInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 1995 – Tuesday, December 15, 1998
Address SNP 290/6, Vrbové, Slovenská republika
Share50 %Contribution50,000 SKK
Eva KratochvílováInactive
Spoločník v.o.s. / s.r.o.Monday, May 2, 1994 – Monday, April 24, 1995
Address Kamenná 65, Nitra, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Alan KratochvílInactive
Spoločník v.o.s. / s.r.o.Monday, May 2, 1994 – Monday, April 24, 1995
Address Štefánikova trieda 53, Nitra, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Ján KratochvílInactive
Spoločník v.o.s. / s.r.o.Monday, May 2, 1994 – Monday, April 24, 1995
Address Štefánikova trieda 53, Nitra, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1267/N
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 22, 2002Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 05.10.2001.
Wednesday, December 16, 1998Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 27.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Tuesday, April 25, 1995Zmluvy o prevode obchodného podielu uzavreté medzi spoločníkmi zo dňa 13.3.1995. Stary spis: S.r.o. 3534
Monday, May 2, 1994Spoločenská zmluva zo dňa 8.9.1993 v zmysle ust. Zák. č. 513/91 Zb. Stary spis: S.r.o. 3534

4 KRAT s.r.o.

Registered office

4 KRAT s.r.o.

Štefánikova trieda 53, 94901 Nitra

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4 KRAT 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

Legal facts

Registered office

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