Company data from Slovak public registers

K R O N SK, s.r.o. v konkurze

Company financial profile・Company ID 36256561・Dolné Suroviny 996/1, 90501 Senica・Founded 2003

V konkurze

Turnover 2023

452 K €

−67 %
Company ID
36256561
Tax ID
2020189028
VAT ID
SK2020189028, under §4, registered since Wednesday, December 17, 2003
Registered office
K R O N SK, s.r.o. v konkurzeDolné Suroviny 996/1 90501 Senica
Established
Thursday, October 30, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14387/T

Profit 2023

−611 K €

−73 %Net profit after tax

Assets

1.53 M €

−47 %Total assets, stated excl. VAT

Equity

−604 K €

−253 %Assets less external liabilities

Debt ratio

101.3 %

+37 ppLiabilities / total assets

Gross margin

47.9 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−73 %
11 K €234 K €24 K €15 K €14 K €−197 K €−103 K €−108 K €−352 K €−611 K €2014201520162017201820192020202120222023201411 K €2015234 K €201624 K €201715 K €201814 K €2019−197 K €2020−103 K €2021−108 K €2022−352 K €2023−611 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−38 %
5.97 M €6.23 M €2.99 M €2.55 M €2.09 M €930 K €571 K €861 K €613 K €380 K €201420152016201720182019202020212022202320145.97 M €20156.23 M €20162.99 M €20172.55 M €20182.09 M €2019930 K €2020571 K €2021861 K €2022613 K €2023380 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,042 €11 K €−16 K €−987 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20144,042 €Total tax · 201511 K €Total tax · 2016−16 K €Total tax · 2017−987 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20144,042 €Current tax · 201548 K €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-135.1 %

−109 pp

Profit / revenue

Profit margin

-160.7 %

−103 pp

Profit / sales

ROA

-40.0 %

−28 pp

Return on assets

ROE

101.1 %

+191 pp

Return on equity

Return on costs

-57.5 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

40.3 %

+18 pp

Added value / revenue

Earnings before tax

−611 K €

−73 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.95 M €20146.85 M €20154.6 M €20163.41 M €20173.45 M €20181.85 M €20191.1 M €20201.22 M €20211.38 M €2022452 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods571 K €861 K €613 K €380 K €
Value added128 K €605 K €312 K €182 K €
Operating revenue1.1 M €1.22 M €1.38 M €452 K €
Profit after tax−103 K €−108 K €−352 K €−611 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs116 K €107 K €78 K €34 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.36 M €
  • Current assets169 K €
  • Accruals and deferrals50 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−604 K €
  • Liabilities1.55 M €
  • Accruals and deferrals585 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets4.37 M €3.82 M €2.87 M €1.53 M €
Non-current assets4.0 M €3.15 M €1.81 M €1.36 M €
Property, plant and equipment4.0 M €3.15 M €1.81 M €1.36 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets374 K €667 K €1.05 M €169 K €
Inventory173 K €99 K €115 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables192 K €554 K €907 K €129 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,623 €14 K €34 K €335 €
Accruals and deferrals1,907 €1,124 €781 €50 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4.37 M €3.82 M €2.87 M €1.53 M €
Equity970 K €862 K €394 K €−604 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €0 €
Profit/loss of previous years910 K €910 K €739 K €115 €
Profit/loss for the accounting period after tax−103 K €−108 K €−352 K €−611 K €
Liabilities2.54 M €2.28 M €1.84 M €1.55 M €
Non-current liabilities808 K €427 K €0 €0 €
Current liabilities679 K €1.67 M €1.68 M €1.55 M €
Short-term financial assistance12 K €0 €0 €0 €
Long-term bank loans196 K €180 K €160 K €0 €
Short-term bank loans838 K €0 €0 €0 €
Provisions4,133 €4,040 €2,197 €0 €
Accruals and deferrals863 K €679 K €632 K €585 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onMonday, August 7, 2017Removed from the list onThursday, March 12, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount25,586.82 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,971.13 €Yes

Central Register of Contracts

Contract count13
Total amount3,339,465.17 €
Counterparties4
Latest contractWednesday, January 9, 2019

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Thursday, September 24, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 24, 2009
  • murárstvoValid from Thursday, September 24, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 24, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, September 24, 2009
  • uskutočňovanie stavieb a ich zmienValid from Thursday, September 24, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, October 30, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, October 30, 2003
  • montáž obkladov, dverí a okienValid from Thursday, October 30, 2003
  • píliarska výrobaValid from Thursday, October 30, 2003

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, July 8, 2022

    Address Velkomoravská 2216/63, 69501 Hodonín, Česká republika

  • Konateľfrom Thursday, October 30, 2003

    Address Velkomoravská 2216/63, 69501 Hodonín, Česká republika

  • KonateľMonday, September 7, 2009 – Tuesday, March 28, 2017

    Address Hovorany 570, 69612 Hovorany, Česká republika

  • KonateľThursday, October 30, 2003 – Tuesday, August 9, 2005

    Address Havlíčkova 9, Hodonín, Česká republika

  • KonateľThursday, October 30, 2003 – Wednesday, September 23, 2009

    Address Jižní 17, Hodonín, Česká republika

Related persons

2 active of 4
  • Správca konkurznej podstatyfrom Saturday, March 16, 2024

    Address Hlavná 28/7, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009

    Address Velkomoravská 2216/63, 69501 Hodonín, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2005 – Wednesday, September 23, 2009

    Address Jižní 17, 69501 Hodonín, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 30, 2003 – Tuesday, August 9, 2005

    Address Nové řádky 1, 69601 Rohatec, Česká republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • K R O N SK, s.r.o. v konkurzefrom Thursday, March 28, 2024
    • K R O N SK, s.r.o.Thursday, October 30, 2003 – Wednesday, March 27, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14387/T
Legal status
V konkurze
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 28, 2024Konkurz: Vyhlásenie konkurzu - dátum: 16.3.2024 Vyhlásenie konkurzu - popis: Okresný súd Trnava Uznesením č.k. 36K/18/2023-128 zo dňa 21.02.2024 právoplatným dňa 16.03.2024 vyhlásil konkurz na na majetok dlžníka: K R O N SK, s.r.o., so sídlom Dolné Suroviny 966/1, 905 01 Senica, IČO: 36 256 561, zapísaného v Obchodnom registri Okresného súdu Trnava, oddiel: Sro, vložka č.: 14387/T.
  • Thursday, October 30, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 16.09.2003 spísanou formou notárskej zápisnice, č. N 459/03, NZ 81055/03 podľa slovenského práva.
K R O N SK, s.r.o. v konkurze

Registered office

K R O N SK, s.r.o. v konkurze

Dolné Suroviny 996/1, 90501 Senica

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