V konkurze

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

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

Financial report Financial statements

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 %

Assets

1.53 M €

−47 %

Equity

−604 K €

−253 %

Debt ratio

101.3 %

+37 pp

Gross margin

47.9 %

−3.0 pp

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Andromia score

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Profit

−73 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-135.1 %

−109 pp

Profit / revenue

ROA

-40.0 %

−28 pp

Return on assets

ROE

101.1 %

+191 pp

Return on equity

Current ratio

0.11

−83 %

Current assets / current liabilities

Earnings before tax

−611 K €

−73 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.38 M €

−121 %

Current assets − current liabilities

Revenue CAGR

-26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	571 K €	861 K €	613 K €	380 K €
Value added	128 K €	605 K €	312 K €	182 K €
Operating revenue	1.1 M €	1.22 M €	1.38 M €	452 K €
Profit after tax	−103 K €	−108 K €	−352 K €	−611 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4.37 M €	3.82 M €	2.87 M €	1.53 M €
Non-current assets	4.0 M €	3.15 M €	1.81 M €	1.36 M €
Property, plant and equipment	4.0 M €	3.15 M €	1.81 M €	1.36 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	374 K €	667 K €	1.05 M €	169 K €
Inventory	173 K €	99 K €	115 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	192 K €	554 K €	907 K €	129 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,623 €	14 K €	34 K €	335 €
Accruals and deferrals	1,907 €	1,124 €	781 €	50 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4.37 M €	3.82 M €	2.87 M €	1.53 M €
Equity	970 K €	862 K €	394 K €	−604 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	0 €
Profit/loss of previous years	910 K €	910 K €	739 K €	115 €
Profit/loss for the accounting period after tax	−103 K €	−108 K €	−352 K €	−611 K €
Liabilities	2.54 M €	2.28 M €	1.84 M €	1.55 M €
Non-current liabilities	808 K €	427 K €	0 €	0 €
Current liabilities	679 K €	1.67 M €	1.68 M €	1.55 M €
Short-term financial assistance	12 K €	0 €	0 €	0 €
Long-term bank loans	196 K €	180 K €	160 K €	0 €
Short-term bank loans	838 K €	0 €	0 €	0 €
Provisions	4,133 €	4,040 €	2,197 €	0 €
Accruals and deferrals	863 K €	679 K €	632 K €	585 K €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount25,586.82 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,971.13 €Yes

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

Zdenka Dobrovolná
Konateľfrom Friday, July 8, 2022
Address Velkomoravská 2216/63, 69501 Hodonín, Česká republika
Roman Dobrovolný
Konateľfrom Thursday, October 30, 2003
Address Velkomoravská 2216/63, 69501 Hodonín, Česká republika
Romana DobrovolnáInactive
KonateľMonday, September 7, 2009 – Tuesday, March 28, 2017
Address Hovorany 570, 69612 Hovorany, Česká republika
Alois ZapalaInactive
KonateľThursday, October 30, 2003 – Tuesday, August 9, 2005
Address Havlíčkova 9, Hodonín, Česká republika
Roman DobrovolnýInactive
KonateľThursday, October 30, 2003 – Wednesday, September 23, 2009
Address Jižní 17, Hodonín, Česká republika

Related persons

2 active of 4

Mgr. Ladislav Zselinszky
Správca konkurznej podstatyfrom Saturday, March 16, 2024
Address Hlavná 28/7, 92901 Dunajská Streda, Slovenská republika
Roman Dobrovolný
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009
Address Velkomoravská 2216/63, 69501 Hodonín, Česká republika
Share100 %Contribution6,639 EUR
Roman DobrovolnýInactive
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
K R O N, s.r.o.Inactive
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

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

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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