Active

KUPRUM s.r.o.

Company financial profile・Company ID 36006611・Hronsecká cesta 1, 97631 Hronsek・Founded 1996

Financial report Financial statements

Turnover 2025

3,300 €

+3.5 %

Company ID: 36006611
Tax ID: 2020462774
VAT ID: SK2020462774, under §4, registered since Thursday, August 1, 1996

Registered office: KUPRUM s.r.o.Hronsecká cesta 1 97631 Hronsek
Established: Thursday, July 18, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3697/S

Profit 2025

1,488 €

−7.7 %

Assets

3,497 €

+79 %

Equity

−123 K €

+1.2 %

Debt ratio

3,611.3 %

−2,852 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7.7 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.1 %

−5.5 pp

Profit / revenue

ROA

42.6 %

−40 pp

Return on assets

ROE

-1.2 %

+0.1 pp

Return on equity

Current ratio

0.03

+79 %

Current assets / current liabilities

Earnings before tax

1,828 €

−6.4 %

Profit + income tax

Effective tax

18.6 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−122 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-54.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	510 €	510 €	213 €	0 €
Value added	301 €	−573 €	−272 €	−520 €
Operating revenue	8,274 €	3,435 €	3,188 €	3,300 €
Profit after tax	−399 €	1,231 €	1,612 €	1,488 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	—	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,497 €
Accruals and deferrals0 €

Liabilities and equity

Equity−123 K €
Liabilities126 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	146 K €	377 €	1,953 €	3,497 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	377 €	1,953 €	3,497 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	561 €	510 €	584 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	72 K €	−184 €	1,443 €	2,913 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	146 K €	377 €	1,953 €	3,497 €
Equity	121 K €	−126 K €	−124 K €	−123 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	13 K €	13 K €	13 K €
Profit/loss of previous years	103 K €	−145 K €	−144 K €	−143 K €
Profit/loss for the accounting period after tax	−399 €	1,231 €	1,612 €	1,488 €
Liabilities	25 K €	126 K €	126 K €	126 K €
Non-current liabilities	818 €	818 €	818 €	818 €
Current liabilities	24 K €	125 K €	125 K €	125 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

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 period0 €Tax liability for the period40.25 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- nákladná cestná dopravaValid from Thursday, March 28, 2002
- pohostinská činnosť /bez ubytovacích zariadení/Valid from Thursday, March 28, 2002
- prevádzkovanie telovýchovných zariadeníValid from Thursday, March 28, 2002
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, March 28, 2002
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, July 18, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, July 18, 1996
- prepracovanie medi - pretláčanie, preťahovanieValid from Thursday, July 18, 1996
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, July 18, 1996
- výroba káblov a vodičovValid from Thursday, July 18, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Zdenko Krajč
Konateľfrom Friday, September 7, 2001
Address Nad plážou 14089/37, 97401 Banská Bystrica, Slovenská republika
Borislav KondičInactive
KonateľThursday, July 18, 1996 – Monday, November 26, 2001
Address Sídlisko Západ 1054/7, Trstená, Slovenská republika
JUDr. Bohumil NovákInactive
KonateľThursday, July 18, 1996 – Monday, November 26, 2001
Address Pieninská 21, Banská Bystrica, Slovenská republika
Zdenko KrajčInactive
KonateľThursday, July 18, 1996 – Wednesday, July 28, 2010
Address Tajovského 5, Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Zdenko Krajč
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2015
Address Nad plážou 14089/37, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenko KrajčInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Wednesday, December 2, 2015
Address Nad plážou 14089/37, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution132,776 EUR
Zdenko KrajčInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2002 – Wednesday, July 28, 2010
Address Tajovského 5, Banská Bystrica, Slovenská republika
Share100 %Contribution4,000,000 SKK
Zdenko KrajčInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2001 – Wednesday, March 27, 2002
Address Tajovského 5, Banská Bystrica, Slovenská republika
Share100 %Contribution1,000,000 SKK
Borislav KondičInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 1996 – Monday, November 26, 2001
Address Sídlisko Západ 1054/7, Trstená, Slovenská republika
Share65 %Contribution650,000 SKK
JUDr. Bohumil NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 1996 – Monday, November 26, 2001
Address Pieninská 21, Banská Bystrica, Slovenská republika
Share15 %Contribution150,000 SKK
Zdenko KrajčInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 1996 – Monday, November 26, 2001
Address Cikkera 9, Banská Bystrica, Slovenská republika
Share20 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3697/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 28, 2002. Na valnom zhromaždení konanom 7.3.2002 bolo schválené nové znenie spoločenskej zmluvy.
Tuesday, November 27, 2001. Valné zhromaždenie dňa 7.9.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 1.
Thursday, July 18, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.7.1996 podľa § 105 a nals. zák. č. 513/91 Zb. Stary spis: S.r.o. 9582

KUPRUM s.r.o.

Registered office

KUPRUM s.r.o.

Hronsecká cesta 1, 97631 Hronsek

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KUPRUM 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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