Active

KRAJ 01 s.r.o.

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

Financial report Financial statements

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 %

Assets

144 K €

+11 %

Equity

90 K €

−9.1 %

Debt ratio

37.6 %

+14 pp

Gross margin

39.3 %

+4.1 pp

Coming soon

Andromia score

—

Profit

+8.6 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

3.4 %

−0.1 pp

Return on assets

ROE

5.4 %

+0.9 pp

Return on equity

Current ratio

0.90

+4.9 %

Current assets / current liabilities

Earnings before tax

6,800 €

+4.4 %

Profit + income tax

Effective tax

28.2 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−4,083 €

+5.8 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	166 K €	312 K €	334 K €	357 K €
Value added	54 K €	89 K €	118 K €	140 K €
Operating revenue	166 K €	324 K €	334 K €	357 K €
Profit after tax	7,924 €	1,453 €	4,492 €	4,880 €
Income tax	2,311 €	752 €	2,024 €	1,920 €

Assets

Non-current assets105 K €
Current assets39 K €

Liabilities and equity

Equity90 K €
Liabilities54 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	103 K €	103 K €	130 K €	144 K €
Non-current assets	34 K €	63 K €	103 K €	105 K €
Property, plant and equipment	34 K €	63 K €	103 K €	105 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	41 K €	27 K €	39 K €
Inventory	1,526 €	7,632 €	7,632 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,000 €	0 €	3,893 €	1,763 €
Financial accounts	66 K €	33 K €	16 K €	37 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	103 K €	103 K €	130 K €	144 K €
Equity	90 K €	95 K €	99 K €	90 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	75 K €	86 K €	87 K €	78 K €
Profit/loss for the accounting period after tax	7,924 €	1,453 €	4,492 €	4,880 €
Liabilities	12 K €	8,903 €	31 K €	54 K €
Non-current liabilities	701 €	1,133 €	−615 €	9,867 €
Current liabilities	4,441 €	7,770 €	32 K €	43 K €
Long-term bank loans	6,972 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2 €	1,453 €

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 deductionLatest taxable period0226Excess deduction for the period743.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
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

Ing. Rudolf Kramarčík
Konateľfrom Wednesday, December 10, 2014
Address Tatranská Kotlina 5, 05954 Vysoké Tatry, Slovenská republika
František HozzaInactive
KonateľMonday, April 20, 1998 – Friday, February 6, 2015
Address Mládeže 2354/32, Poprad, Slovenská republika
Peter LihajInactive
KonateľMonday, April 20, 1998 – Friday, February 6, 2015
Address L. Svobodu 2568/38, Poprad, Slovenská republika
František HozzaInactive
KonateľWednesday, September 30, 1992 – Sunday, April 19, 1998
Address Mládeže 2354, Poprad, Slovenská republika
Ľubomír NavalanskýInactive
KonateľWednesday, September 30, 1992 – Sunday, April 19, 1998
Address Malá Vila 3, Tatranské Matliare, Slovenská republika

Related persons

1 active of 9

Ing. Rudolf Kramarčík
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
Ing. Rudolf KramarčíkInactive
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
Ing. Jozef HolicInactive
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
František HozzaInactive
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
Peter LihajInactive
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
František HozzaInactive
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
Peter LihajInactive
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
František HozzaInactive
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
Ľubomír NavalanskýInactive
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

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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KRAJ 01 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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