Company data from Slovak public registers

Andromia Insight
Active

K.R.K.Group s.r.o.

Company financial profile・Company ID 31737081・Telgárt 218, 97673 Telgárt・Founded 1996

Financial reportFinancial statements

Turnover 2025

12 K €

−65 %
Company ID
31737081
Tax ID
2020988783
VAT ID
—
Registered office
K.R.K.Group s.r.o.Telgárt 218 97673 Telgárt
Established
Thursday, November 21, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27444/S

Profit 2025

2,770 €

+44 %

Assets

8,872 €

+48 %

Equity

11 K €

+33 %

Debt ratio

-26.1 %

+15 pp

Gross margin

20.6 %

−47 pp
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Andromia score

—

Profit

+44 %
1,682 €655 €−167 €−135 €−317 €1,013 €−53 €−943 €465 €1,166 €1,928 €2,770 €201420152016201720182019202020212022202320242025

Revenue

−69 %
24 K €21 K €20 K €32 K €23 K €24 K €17 K €11 K €13 K €40 K €35 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+17 pp

Profit / revenue

ROA

31.2 %

−1.0 pp

Return on assets

ROE

24.8 %

+1.9 pp

Return on equity

Current ratio

-3.69

−56 %

Current assets / current liabilities

Earnings before tax

3,110 €

+37 %

Profit + income tax

Effective tax

10.9 %

−4.1 pp

Income tax / earnings before tax

Net working capital

11 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201421 K €201520 K €201632 K €201723 K €201824 K €201917 K €202011 K €202113 K €202240 K €202335 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €40 K €35 K €11 K €
Value added978 €1,860 €24 K €2,249 €
Operating revenue13 K €40 K €35 K €12 K €
Profit after tax465 €1,166 €1,928 €2,770 €
Income tax82 €206 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,872 €

Liabilities and equity

  • Equity11 K €
  • Liabilities−2,317 €

Balance sheet

Assets

Item2022202320242025
Total assets5,638 €25 K €5,983 €8,872 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,638 €25 K €5,983 €8,872 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,186 €19 K €1,596 €1,596 €
Financial accounts2,452 €6,060 €4,387 €7,276 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,638 €25 K €5,983 €8,872 €
Equity5,325 €6,491 €8,419 €11 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−240 €225 €1,391 €3,319 €
Profit/loss for the accounting period after tax465 €1,166 €1,928 €2,770 €
Liabilities313 €19 K €−2,436 €−2,317 €
Non-current liabilities1 €1 €87 €87 €
Current liabilities312 €19 K €−2,523 €−2,404 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €489 €480 €480 €196 €397 €56 €0 €82 €206 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 21, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 21, 2014
  • prípravné práce k realizácii stavbyValid from Saturday, June 21, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 21, 2014
  • obchodná činnosť so strojárskym a hutníckym tovaromValid from Thursday, November 21, 1996
  • poradenská činnosť v oblasti obchodu (mimo ekonomického, organizačného a účtovného poradenstva)Valid from Thursday, November 21, 1996
  • prieskum trhu v oblasti obchodu, priemyslu a investíciíValid from Thursday, November 21, 1996
  • propagačná činnosťValid from Thursday, November 21, 1996
  • sprostredkovateľská a obstarávateľská činnosť v oblasti obchodu, priemyslu a investíciíValid from Thursday, November 21, 1996

Statutory bodies and related persons

Statutory body

3 active of 4
  • Anna Rejdovianová
    Konateľfrom Tuesday, February 11, 2014

    Address Telgárt 25, 97673 Telgárt, Slovenská republika

  • Mária Krivjanská
    Konateľfrom Tuesday, February 11, 2014

    Address Telgárt 218, 97673 Telgárt, Slovenská republika

  • Martin Krivjanský
    Konateľfrom Tuesday, February 11, 2014

    Address Telgárt 218, 97673 Telgárt, Slovenská republika

  • Mária PutankováInactive
    KonateľThursday, November 21, 1996 – Friday, June 20, 2014

    Address Gerlachovská 2, Košice, Slovenská republika

Related persons

3 active of 4
  • Anna Rejdovianová
    Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2014

    Address Telgárt 25, 97673 Telgárt, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Mária Krivjanská
    Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2014

    Address Telgárt 218, 97673 Telgárt, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Martin Krivjanský
    Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2014

    Address Telgárt 218, 97673 Telgárt, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Mária PutankováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 21, 1996 – Friday, June 20, 2014

    Address Gerlachovská 2, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27444/S
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 21, 1996Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 152/96, Nz 152/96 zo dňa 24.9.1996 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.
K.R.K.Group s.r.o.

Registered office

K.R.K.Group s.r.o.

Telgárt 218, 97673 Telgárt

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