Active

KRONOSPAN, s.r.o.

Company financial profile・Company ID 36059323・Lučenecká cesta č. 1335/21, 960 01 Zvolen・Founded 2003

Financial report Financial statements

Turnover 2025

123.45 M €

+2.9 %

Company ID: 36059323
Tax ID: 2020070866
VAT ID: SK2020070866, under §4, registered since Tuesday, April 15, 2003

Registered office: KRONOSPAN, s.r.o.Lučenecká cesta č. 1335/21 960 01 Zvolen
Established: Wednesday, April 2, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8264/S

Profit 2025

−3.71 M €

−600 %

Assets

124.72 M €

−1.4 %

Equity

74.49 M €

−4.7 %

Debt ratio

38.6 %

+1.0 pp

Gross margin

15.3 %

−3.5 pp

Coming soon

Andromia score

—

Profit

−600 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−3.6 pp

Profit / revenue

ROA

-3.0 %

−3.6 pp

Return on assets

ROE

-5.0 %

−5.9 pp

Return on equity

Current ratio

2.61

−35 %

Current assets / current liabilities

Earnings before tax

−3.99 M €

−705 %

Profit + income tax

Effective tax

6.9 %

+20 pp

Income tax / earnings before tax

Net working capital

17.11 M €

−12 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139.11 M €	118.45 M €	112.56 M €	121.68 M €
Value added	25.19 M €	20.35 M €	21.09 M €	18.6 M €
Operating revenue	144.91 M €	120.68 M €	119.94 M €	123.45 M €
Profit after tax	5.48 M €	3.38 M €	742 K €	−3.71 M €
Income tax	−187 K €	180 K €	−83 K €	−276 K €
Current income tax	338 €	159 €	577 €	4,545 €

Assets

Non-current assets96.88 M €
Current assets27.75 M €
Accruals and deferrals98 K €

Liabilities and equity

Equity74.49 M €
Liabilities48.12 M €
Accruals and deferrals2.11 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	142.81 M €	136.03 M €	126.46 M €	124.72 M €
Non-current assets	112.68 M €	107.37 M €	100.38 M €	96.88 M €
Property, plant and equipment	112.67 M €	107.37 M €	100.38 M €	96.86 M €
Non-current intangible assets	0 €	0 €	0 €	14 K €
Non-current financial assets	1,000 €	1,000 €	1,000 €	1,000 €
Current assets	30.05 M €	28.58 M €	25.97 M €	27.75 M €
Inventory	20.88 M €	18.58 M €	18.95 M €	18.05 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6.22 M €	6.53 M €	5.28 M €	6.51 M €
Current financial assets	2.6 M €	2.88 M €	1.22 M €	2.59 M €
Financial accounts	342 K €	588 K €	519 K €	607 K €
Accruals and deferrals	85 K €	78 K €	112 K €	98 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	142.81 M €	136.03 M €	126.46 M €	124.72 M €
Equity	80.08 M €	80.46 M €	78.2 M €	74.49 M €
Share capital	33.08 M €	33.08 M €	33.08 M €	33.08 M €
Funds and other equity components	2.75 M €	3.02 M €	3.19 M €	3.23 M €
Profit/loss of previous years	32.33 M €	34.54 M €	34.75 M €	35.45 M €
Profit/loss for the accounting period after tax	5.48 M €	3.38 M €	742 K €	−3.71 M €
Liabilities	60.98 M €	53.17 M €	47.46 M €	48.12 M €
Non-current liabilities	4.53 M €	4.71 M €	4.64 M €	4.36 M €
Current liabilities	12.1 M €	8.52 M €	6.45 M €	10.63 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	29.75 M €	17.5 M €	8.75 M €	0 €
Short-term bank loans	13.23 M €	21.19 M €	26.27 M €	31.62 M €
Provisions	1.32 M €	1.2 M €	1.31 M €	1.48 M €
Accruals and deferrals	1.75 M €	2.41 M €	796 K €	2.11 M €

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 period9,146.96 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

výroba elektriny, dodávka elektrinyValid from Tuesday, June 27, 2023
poradenská a školiaca činnosť v rozsahu voľných živnostíValid from Friday, September 21, 2007
prenájom hnuteľných vecí a technologických zariadení v rozsahu voľných živnostíValid from Friday, September 21, 2007
prenájom nehnuteľností spojený s prenájmom hnuteľných vecí a technologických zariadení v rozsahu voľných živnostíValid from Friday, September 21, 2007
ubytovacie služby v rozsahu voľných živnostíValid from Friday, September 21, 2007
výroba exteriérových prvkov z drevaValid from Friday, September 21, 2007
výroba impregnovaných fólií z papieraValid from Friday, September 21, 2007
výroba veľkoplošných dosák na báze dreva, surových alebo povrchovo upravenýchValid from Friday, September 21, 2007
drvenie, sekanie, sušenie a triedenie drevnej hmotyValid from Saturday, September 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, September 1, 2007

Statutory bodies and related persons

Statutory body

3 active of 9

Ing. Daniel Huliak
Konateľfrom Monday, January 30, 2017
Address SNP 426/242, 96223 Očová, Slovenská republika
Ing. Pavel Jurčišin
Konateľfrom Monday, January 19, 2015
Address Vyšná Pisaná 3, 09001 Vyšná Pisaná, Slovenská republika
Ing. Denisa Klöslová
Konateľfrom Wednesday, August 15, 2007
Address Tajovského 948/15, 96231 Sliač, Slovenská republika
Dušan ŠneiderInactive
KonateľWednesday, August 15, 2007 – Friday, February 27, 2015
Address Svatojánska 438, 58856 Telč - Staré Město, Česká republika
Ing. Denisa BroczkováInactive
KonateľWednesday, August 15, 2007 – Friday, February 27, 2015
Address Slnečná ulica 266/11, 96237 Kováčová, Slovenská republika
Ing. Denisa KlöslováInactive
KonateľWednesday, August 15, 2007 – Thursday, March 13, 2025
Address Slnečná ulica 266/11, 96237 Kováčová, Slovenská republika
Ing. Antonín JuříčekInactive
KonateľWednesday, April 2, 2003 – Monday, February 13, 2017
Address Na Vyhlídce 1516, 68605 Mařatice, Česká republika
Ing. Antonín JuříčekInactive
KonateľWednesday, April 2, 2003 – Thursday, September 17, 2009
Address Pod Svahy 997, 68601 Uherské Hradiště, Česká republika
Ing. Antonín JuříčekInactive
KonateľWednesday, April 2, 2003 – Thursday, December 22, 2005
Address Šafaříkova 3987/9, 69501 Hodonín, Česká republika

Related persons

2 active of 24

KRONOSPAN PLC
Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025
Address Tagmatarchou Pouliou, GRAYOAK HOUSE 9, 1101 Ayios Andreas - Nicosia, Cyperská republika
Share99.92 %Contribution33,049,360 EUR
KRONOSPAN (CZ) LIMITED
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Tagmatarchou Pouliou, GRAYOAK HOUSE 9, 1101 Ayios Andreas, Cyperská republika
Share0.08 %Contribution26,556 EUR
KRONOSPAN (CZ) LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Thursday, April 7, 2022
Address Ayios Andreas 9, 1101 Ayios Andreas, Cyperská republika
Share0.08 %Contribution26,556 EUR
KRONOSPAN (CZ) LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Monday, March 28, 2022
Address Tagmatarchou Pouliou, GRAYOAK HOUSE 9, 1101 Ayios Andreas - Nicosia, Cyperská republika
Share0.08 %Contribution26,556 EUR
KRONOSPAN HOLDINGS P.L.C.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Tuesday, October 14, 2025
Address Tagmatarchou Pouliou, GRAYOAK HOUSE 9, 1101 Ayios Andreas - Nicosia, Cyperská republika
Share99.92 %Contribution33,049,360 EUR
POLYTRANS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Friday, February 27, 2015
Address Bardejovská 24, 08001 Prešov, Slovenská republika
Share0.08 %Contribution26,556 EUR
East Centro Capital Management AGInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Friday, February 27, 2015
Address Tegetthoffstrasse 3, 1015 Vieden, Rakúska republika
Share99.92 %Contribution33,049,360 EUR
East Centro Capital Management AGInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, September 29, 2010
Address Tegetthoffstrasse 3, 1015 Vieden, Rakúska republika
Share99.91 %Contribution28,049,360 EUR
KRONOSPAN HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Monday, December 28, 2009
Address Andrea Zakou, Egkomi, 2, P.C. 2404, Nicosia, Cyprus
Share99.85 %Contribution18,049,360 EUR
KRONOSPAN SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Monday, February 4, 2013
Address Bardejovská 24, 08001 Prešov, Slovenská republika

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/8264/S
Main activity: Výroba dosiek a drevených panelov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, November 13, 2003Zmena zakladateľskej listiny zo dňa 5.9.2003 a zo dňa 24.9.2003.
Wednesday, April 2, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 20269/2003, zo dňa 19.3.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
Saturday, September 1, 2007Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Thursday, September 11, 2003. Zmluva o zriadení záložného práva na obchodný podiel spoločnosti Bučina DDD spol. s r.o., IČO 36 059 323, so sídlom Lučenecká cesta 1335/21, Zvolen, ktorá bola uzavretá dňa 23.05.2003 medzi spoločnosťou BUČINA ZVOLEN, a.s., IČO: 36 029 815, so sídlom Lučenecká cesta 1335/21, Zvolen (ako záložcom) a EUROPEAN BANK FOR RECOSTRUCTON AND DEVELOPMENT, One Exchange Square, London EC2A2JN, Veľká Británia (ako záložným veriteľom).

KRONOSPAN, s.r.o.

Registered office

KRONOSPAN, s.r.o.

Lučenecká cesta č. 1335/21, 960 01 Zvolen

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KRONOSPAN, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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