Company data from Slovak public registers

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CRANEX, s.r.o.

Company financial profile・Company ID 36034886・Milana Rastislava Štefánika 4844/5, 97901 Rimavská Sobota・Founded 1999

Financial reportFinancial statements

Turnover 2025

260 K €

+56 %
Company ID
36034886
Tax ID
2020081107
VAT ID
SK2020081107, under §4, registered since Friday, March 5, 1999
Registered office
CRANEX, s.r.o.Milana Rastislava Štefánika 4844/5 97901 Rimavská Sobota
Established
Monday, March 1, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5806/S

Profit 2025

2,348 €

−47 %

Assets

294 K €

+25 %

Equity

68 K €

+3.6 %

Debt ratio

76.8 %

+4.7 pp

Gross margin

44.1 %

−18 pp
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Andromia score

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Profit

−47 %
6,426 €20 K €−2,916 €6,243 €18 K €−19 K €2,193 €−35 K €3,425 €−20 K €4,455 €2,348 €201420152016201720182019202020212022202320242025

Revenue

+61 %
56 K €148 K €114 K €136 K €248 K €124 K €147 K €137 K €133 K €123 K €141 K €227 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.8 pp

Profit / revenue

ROA

0.8 %

−1.1 pp

Return on assets

ROE

3.4 %

−3.3 pp

Return on equity

Current ratio

0.73

+2.0 %

Current assets / current liabilities

Earnings before tax

4,268 €

−21 %

Profit + income tax

Effective tax

45.0 %

+27 pp

Income tax / earnings before tax

Net working capital

−57 K €

−31 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2014148 K €2015125 K €2016145 K €2017390 K €2018125 K €2019149 K €2020140 K €2021192 K €2022129 K €2023167 K €2024260 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods133 K €123 K €141 K €227 K €
Value added48 K €72 K €87 K €100 K €
Operating revenue192 K €129 K €167 K €260 K €
Profit after tax3,425 €−20 K €4,455 €2,348 €
Income tax0 €0 €960 €1,920 €
Current income tax——960 €—

Assets

  • Non-current assets142 K €
  • Current assets151 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities225 K €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €131 K €236 K €294 K €
Non-current assets101 K €76 K €125 K €142 K €
Property, plant and equipment101 K €76 K €125 K €142 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €55 K €107 K €151 K €
Inventory3,440 €9,833 €59 K €47 K €
Non-current receivables20 K €20 K €20 K €20 K €
Current receivables25 K €17 K €21 K €37 K €
Current financial assets——0 €—
Financial accounts4,753 €8,237 €7,563 €47 K €
Accruals and deferrals——3,121 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €131 K €236 K €294 K €
Equity81 K €61 K €66 K €68 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components——1,035 €—
Profit/loss of previous years−47 K €−43 K €−63 K €−58 K €
Profit/loss for the accounting period after tax3,425 €−20 K €4,455 €2,348 €
Liabilities73 K €70 K €170 K €225 K €
Non-current liabilities2,270 €2,130 €1,500 €3,664 €
Current liabilities51 K €54 K €151 K €208 K €
Short-term financial assistance——7,000 €—
Long-term bank loans16 K €12 K €7,600 €3,424 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,424 €2,538 €2,993 €3,075 €
Accruals and deferrals——0 €—

Income tax

Tax liability trend

0 €960 €960 €960 €2,655 €0 €537 €0 €0 €0 €960 €1,920 €201420152016201720182019202020212022202320242025
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 period292.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne práceValid from Tuesday, January 20, 2015
  • faktoring a forfaitingValid from Tuesday, January 20, 2015
  • fotografické službyValid from Tuesday, January 20, 2015
  • marketing a marketingový výskumValid from Tuesday, January 20, 2015
  • poradenská a konzultačná činnosťValid from Tuesday, January 20, 2015
  • prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, January 20, 2015
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, January 20, 2015
  • upratovacie práceValid from Tuesday, January 20, 2015
  • vykonávanie odťahovej službyValid from Tuesday, January 20, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Milan Temiak
    Konateľfrom Friday, January 24, 2014

    Address Milana Rastislava Štefánika 4844/5, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Peter SüleInactive
    KonateľMonday, March 11, 2013 – Friday, February 7, 2014

    Address Hviezdoslavova 50/9, 98401 Lučenec, Slovenská republika

  • Ing. Ivana ŠüleováInactive
    KonateľWednesday, June 8, 2011 – Sunday, March 10, 2013

    Address Mašková 116, 98511 Halič, Slovenská republika

  • Peter ŠüleInactive
    KonateľWednesday, October 20, 2010 – Tuesday, June 14, 2011

    Address Mašková 116, 98511 Halič, Slovenská republika

  • Ing. Peter SüleInactive
    KonateľMonday, March 1, 1999 – Monday, November 22, 2010

    Address Hviezdoslavova 50/9, Lučenec, Slovenská republika

Related persons

1 active of 6
  • Milan Temiak
    Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2014

    Address Milana Rastislava Štefánika 4844/5, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Peter SüleInactive
    Spoločník v.o.s. / s.r.o.Sunday, March 10, 2013 – Friday, February 7, 2014

    Address Hviezdoslavova 50/9, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ivana ŠüleováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Saturday, March 9, 2013

    Address Mašková 116, 98511 Halič, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter ŠüleInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Tuesday, June 14, 2011

    Address Mašková 116, 98511 Halič, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Peter SüleInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Monday, November 22, 2010

    Address Hviezdoslavova 50/9, Lučenec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Peter SüleInactive
    Spoločník v.o.s. / s.r.o.Monday, March 1, 1999 – Monday, November 23, 2009

    Address Hviezdoslavova 50/9, Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5806/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 20, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Monday, March 1, 1999Spoločnosť bola založená rozhodnutím zakladateľa v NZ 282/98 zo dňa 21.12.1998 v NÚ JUDr. Kristíny Malovcovej v Lučenci, nám. Republiky 8 v súlade s ust. §§ 28, 57, 105 a nasl. zák. č. 513/91 Zb.
CRANEX, s.r.o.

Registered office

CRANEX, s.r.o.

Milana Rastislava Štefánika 4844/5, 97901 Rimavská Sobota

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