Company data from Slovak public registers

KRAJ 01 s.r.o.

Company financial profile・Company ID 31659187・Tatranská Kotlina 11139, 05954 Vysoké Tatry・Founded 1992

Active

Turnover 2025

357 K €

+6.7 %
Company ID
31659187
Tax ID
2021258866
VAT ID
SK2021258866, under §4, registered since Monday, June 12, 2017
Registered office
KRAJ 01 s.r.o.Tatranská Kotlina 11139 05954 Vysoké Tatry
Established
Wednesday, September 16, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/667/P

Profit 2025

4,880 €

+8.6 %Net profit after tax

Assets

144 K €

+11 %Total assets, stated excl. VAT

Equity

90 K €

−9.1 %Assets less external liabilities

Debt ratio

37.6 %

+14 ppLiabilities / total assets

Gross margin

39.3 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8.6 %
−480 €8,929 €690 €25 K €32 K €151 €8,793 €7,924 €1,453 €4,492 €4,880 €201420152016201720182019202020212023202420252014−480 €20158,929 €2016690 €201725 K €201832 K €2019151 €20208,793 €20217,924 €20231,453 €20244,492 €20254,880 €

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

Revenue

+6.7 %
0 €42 K €25 K €174 K €239 K €271 K €196 K €166 K €312 K €334 K €357 K €2014201520162017201820192020202120232024202520140 €201542 K €201625 K €2017174 K €2018239 K €2019271 K €2020196 K €2021166 K €2023312 K €2024334 K €2025357 K €

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

Income tax

Tax liability trend

480 €1,903 €480 €6,750 €8,696 €227 €2,356 €2,311 €752 €2,024 €1,920 €20142015201620172018201920202021202320242025Total tax · 2014480 €Total tax · 20151,903 €Total tax · 2016480 €Total tax · 20176,750 €Total tax · 20188,696 €Total tax · 2019227 €Total tax · 20202,356 €Total tax · 20212,311 €Total tax · 2023752 €Total tax · 20242,024 €Total tax · 20251,920 €

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

1.4 %

Profit / revenue

Profit margin

1.4 %

Profit / sales

ROA

3.4 %

−0.1 pp

Return on assets

ROE

5.4 %

+0.9 pp

Return on equity

Return on costs

1.4 %

Profit / (revenue − profit)

Added value to revenue

39.3 %

+4.1 pp

Added value / revenue

Earnings before tax

6,800 €

+4.4 %

Profit + income tax

Effective tax

28.2 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201442 K €201525 K €2016179 K €2017242 K €2018284 K €2019198 K €2020166 K €2021324 K €2023334 K €2024357 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods166 K €312 K €334 K €357 K €
Value added54 K €89 K €118 K €140 K €
Operating revenue166 K €324 K €334 K €357 K €
Profit after tax7,924 €1,453 €4,492 €4,880 €
Income tax2,311 €752 €2,024 €1,920 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs29 K €85 K €98 K €127 K €

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

Assetsexcl. VAT

  • Non-current assets105 K €
  • Current assets39 K €

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

Liabilities and equity

  • Equity90 K €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets103 K €103 K €130 K €144 K €
Non-current assets34 K €63 K €103 K €105 K €
Property, plant and equipment34 K €63 K €103 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €41 K €27 K €39 K €
Inventory1,526 €7,632 €7,632 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €0 €3,893 €1,763 €
Financial accounts66 K €33 K €16 K €37 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities103 K €103 K €130 K €144 K €
Equity90 K €95 K €99 K €90 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years75 K €86 K €87 K €78 K €
Profit/loss for the accounting period after tax7,924 €1,453 €4,492 €4,880 €
Liabilities12 K €8,903 €31 K €54 K €
Non-current liabilities701 €1,133 €−615 €9,867 €
Current liabilities4,441 €7,770 €32 K €43 K €
Long-term bank loans6,972 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2 €1,453 €

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 deductionLatest taxable period0526Excess deduction for the period1,322.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Čistiace a upratovacie službyValid from Thursday, November 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 11, 2021
  • Keramická výrobaValid from Thursday, November 11, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 11, 2021
  • Organizovanie športových podujatíValid from Thursday, November 11, 2021
  • Prevádzkovanie športových zariadeníValid from Thursday, November 11, 2021
  • Prevádzkovanie výdajne stravyValid from Thursday, November 11, 2021
  • Výroba bižutérie a suvenírovValid from Thursday, November 11, 2021
  • Výroba hračiek a hierValid from Thursday, November 11, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, November 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, December 10, 2014

    Address Tatranská Kotlina 5, 05954 Vysoké Tatry, Slovenská republika

  • KonateľMonday, April 20, 1998 – Friday, February 6, 2015

    Address Mládeže 2354/32, Poprad, Slovenská republika

  • KonateľMonday, April 20, 1998 – Friday, February 6, 2015

    Address L. Svobodu 2568/38, Poprad, Slovenská republika

  • KonateľWednesday, September 30, 1992 – Sunday, April 19, 1998

    Address Mládeže 2354, Poprad, Slovenská republika

  • KonateľWednesday, September 30, 1992 – Sunday, April 19, 1998

    Address Malá Vila 3, Tatranské Matliare, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Tatranská Kotlina 5, 05954 Vysoké Tatry, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Friday, March 10, 2023

    Address Tatranská Kotlina 5, 05954 Vysoké Tatry, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Monday, September 21, 2015

    Address Stará Lesná 130, 05952 Stará Lesná, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, February 6, 2015

    Address Mládeže 2354/32, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, February 6, 2015

    Address L. Svobodu 2568/38, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, April 20, 1998 – Monday, January 11, 2010

    Address Mládeže 2354/32, Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 20, 1998 – Monday, January 11, 2010

    Address L. Svobodu 2568/38, Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1992 – Sunday, April 19, 1998

    Address Mládeže 2354, Poprad, Slovenská republika

    Share50 %Contribution52,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1992 – Sunday, April 19, 1998

    Address Malá Vila 3, Tatranské Matliare, Slovenská republika

    Share50 %Contribution52,000 SKK

Company history

4 changes in the register

  • Names

    4 records
    • KRAJ 01 s.r.o.from Thursday, July 21, 2016
    • KRAJ s.r.o.Saturday, February 7, 2015 – Wednesday, July 20, 2016
    • PERFEKT, s.r.o.Monday, April 20, 1998 – Friday, February 6, 2015
    • "LUNA - PF" spol. s r.o.Wednesday, September 30, 1992 – Sunday, April 19, 1998
  • Registered office

    2 records
    • Tatranská Kotlina 11139, 05954 Vysoké Tatry, Slovenská republikafrom Saturday, February 7, 2015
    • Štúrova, 05921 Svit, Slovenská republikaWednesday, September 30, 1992 – Friday, February 6, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/667/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, April 20, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, uzavretou dňa 30.9.1992 podľa zák. č. 513/91 Zb. Dodatok zo dňa 15.1.1998 k spoločenskej zmluve. Dodatok zo dňa 20.4.1998 k spoločenskej zmluve, uzavretý v súlade zo zák. č. 11/98 Z.z.
  • Wednesday, September 30, 1992Spoločenská zmluva o založení obchodnej spoločnosti "LUNA - PF" spol. s r.o., ul. Štúrova, 059 21 Svit spísaná spoločníkmi v zmysle ust. § 105 a násl. ust. zák. č. 513/91 Zb. a podpísaná dňa 30.9.1992. Stary spis: S.r.o. 2001
KRAJ 01 s.r.o.

Registered office

KRAJ 01 s.r.o.

Tatranská Kotlina 11139, 05954 Vysoké Tatry

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