Active

KORAL, s.r.o.

Company financial profile・Company ID 36169641・Nad Medzou 1992/2, 05201 Spišská Nová Ves・Founded 1997

Financial report Financial statements

Turnover 2025

261 K €

−5.7 %

Company ID: 36169641
Tax ID: 2020032674
VAT ID: SK2020032674, under §4, registered since Saturday, March 1, 1997

Registered office: KORAL, s.r.o.Nad Medzou 1992/2 05201 Spišská Nová Ves
Established: Thursday, January 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8973/V

Profit 2025

−20 K €

−21 %

Assets

240 K €

−16 %

Equity

187 K €

−9.8 %

Debt ratio

22.0 %

−5.7 pp

Gross margin

47.8 %

−5.0 pp

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Andromia score

—

Profit

−21 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−1.7 pp

Profit / revenue

ROA

-8.5 %

−2.6 pp

Return on assets

ROE

-10.8 %

−2.8 pp

Return on equity

Current ratio

7.26

+28 %

Current assets / current liabilities

Earnings before tax

−19 K €

−30 %

Profit + income tax

Effective tax

-5.3 %

+7.6 pp

Income tax / earnings before tax

Net working capital

108 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024	2025
Sales of products, services and goods	868 K €	237 K €	276 K €	261 K €
Value added	176 K €	83 K €	146 K €	125 K €
Operating revenue	892 K €	238 K €	277 K €	261 K €
Profit after tax	20 K €	−47 K €	−17 K €	−20 K €
Income tax	3,086 €	0 €	1,920 €	1,020 €
Current income tax	3,086 €	0 €	1,920 €	1,020 €

Assets

Non-current assets113 K €
Current assets126 K €
Accruals and deferrals1,178 €

Liabilities and equity

Equity187 K €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2024	2025
Total assets	640 K €	400 K €	286 K €	240 K €
Non-current assets	113 K €	107 K €	141 K €	113 K €
Property, plant and equipment	113 K €	107 K €	141 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	525 K €	292 K €	143 K €	126 K €
Inventory	−26 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	339 K €	146 K €	15 K €	3,804 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	212 K €	146 K €	128 K €	122 K €
Accruals and deferrals	2,266 €	846 €	2,130 €	1,178 €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	640 K €	400 K €	286 K €	240 K €
Equity	275 K €	229 K €	207 K €	187 K €
Share capital	7,303 €	7,303 €	7,303 €	7,303 €
Funds and other equity components	1,461 €	1,461 €	1,461 €	1,461 €
Profit/loss of previous years	247 K €	267 K €	215 K €	198 K €
Profit/loss for the accounting period after tax	20 K €	−47 K €	−17 K €	−20 K €
Liabilities	365 K €	172 K €	79 K €	53 K €
Non-current liabilities	2,966 €	3,366 €	4,113 €	4,533 €
Current liabilities	291 K €	53 K €	25 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	56 K €	112 K €	47 K €	26 K €
Short-term bank loans	5,553 €	4,024 €	3,204 €	4,920 €
Provisions	8,707 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period703.25 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,086.76 €Yes

Business activities

21 registered activities

geofyzikálne práceValid from Tuesday, June 7, 2016
geologický prieskum životného prostrediaValid from Tuesday, June 7, 2016
geologický výskumValid from Tuesday, June 7, 2016
hydrogeologický prieskumValid from Tuesday, June 7, 2016
inžinierskogeologický prieskumValid from Tuesday, June 7, 2016
ložiskový geologický prieskumValid from Tuesday, June 7, 2016
monitorovanie geologických faktorov životného prostrediaValid Tuesday, June 7, 2016 – Tuesday, May 26, 2026
odborný geologický dohľad pri sanácii geologického prostredia a pri sanácii enviromentálnej záťažeValid from Tuesday, June 7, 2016
sanácia enviromentálnej záťažeValid from Tuesday, June 7, 2016
sanácia geologického prostrediaValid from Tuesday, June 7, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

RNDr. Jozef Komoň
Konateľfrom Thursday, January 30, 1997
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
RNDr. Slavomír Daniel
Konateľfrom Thursday, January 30, 1997
Address Za Kaštieľom 1327/5, 05311 Smižany, Slovenská republika
RNDr. Jozef KomoňInactive
KonateľThursday, January 30, 1997 – Tuesday, February 15, 2011
Address Jilemnického 21/11, Spišská Nová Ves, Slovenská republika
RNDr. Jozef KomoňInactive
KonateľThursday, January 30, 1997 – Tuesday, September 25, 2018
Address Jilemnického 21/11, 05201 Spišská Nová Ves, Slovenská republika
RNDr. Slavomír DanielInactive
KonateľThursday, January 30, 1997 – Tuesday, February 15, 2011
Address Za Kaštieľom 1327/5, Smižany, Slovenská republika

Related persons

4 active of 25

Jaroslav Bašista
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address E. M. Šoltésovej 2759/21, 05201 Spišská Nová Ves, Slovenská republika
Share18.18 %Contribution1,328 EUR
RNDr. Jozef Komoň
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Share27.27 %Contribution1,992 EUR
RNDr. Slavomír Daniel
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Za Kaštieľom 1327/5, 05311 Smižany, Slovenská republika
Share27.27 %Contribution1,992 EUR
RNDr. Tomáš Grand
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Kafendova 7484/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share27.27 %Contribution1,992 EUR
Jaroslav BašistaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Wednesday, May 11, 2022
Address E. M. Šoltésovej 2759/21, 05201 Spišská Nová Ves, Slovenská republika
Share18.18 %Contribution1,328 EUR
RNDr. Jozef KomoňInactive
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Wednesday, May 11, 2022
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Share27.27 %Contribution1,992 EUR
RNDr. Slavomír DanielInactive
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Wednesday, May 11, 2022
Address Za Kaštieľom 1327/5, 05311 Smižany, Slovenská republika
Share27.27 %Contribution1,992 EUR
RNDr. Tomáš GrandInactive
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Wednesday, May 11, 2022
Address Kafendova 7484/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share27.27 %Contribution1,992 EUR
RNDr. Jozef KomoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Friday, October 19, 2018
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Share27.27 %Contribution1,991.64 EUR
Jaroslav BašistaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Friday, October 19, 2018
Address E. M. Šoltésovej 2759/21, 05201 Spišská Nová Ves, Slovenská republika
Share18.18 %Contribution1,327.76 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8973/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 6, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 27.7.1998 v znení zák. č. 11/98 Z.z.
Thursday, January 30, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.1.1997 podľa zák. č. 513/91 Zb.

KORAL, s.r.o.

Registered office

KORAL, s.r.o.

Nad Medzou 1992/2, 05201 Spišská Nová Ves

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KORAL, 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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