Active

CRANES, spol. s r.o.

Company financial profile・Company ID 36298166・Areál ZTS, a.s. 924, 01841 Dubnica nad Váhom・Founded 1997

Financial report Financial statements

Turnover 2025

23 K €

−28 %

Company ID: 36298166
Tax ID: 2020114569
VAT ID: SK2020114569, under §4, registered since Wednesday, October 29, 1997

Registered office: CRANES, spol. s r.o.Areál ZTS, a.s. 924 01841 Dubnica nad Váhom
Established: Tuesday, September 2, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10517/R

Profit 2025

5,236 €

+43 %

Assets

195 K €

+2.9 %

Equity

192 K €

+2.8 %

Debt ratio

1.7 %

+0.1 pp

Gross margin

36.9 %

+8.6 pp

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Andromia score

—

Profit

+43 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.2 %

+11 pp

Profit / revenue

ROA

2.7 %

+0.8 pp

Return on assets

ROE

2.7 %

+0.8 pp

Return on equity

Current ratio

65.88

−2.3 %

Current assets / current liabilities

Earnings before tax

5,935 €

+29 %

Profit + income tax

Effective tax

11.8 %

−8.9 pp

Income tax / earnings before tax

Net working capital

188 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	42 K €	31 K €	22 K €
Value added	24 K €	14 K €	8,832 €	8,244 €
Operating revenue	46 K €	42 K €	31 K €	23 K €
Profit after tax	12 K €	5,235 €	3,664 €	5,236 €
Income tax	2,342 €	1,109 €	954 €	699 €

Assets

Non-current assets4,132 €
Current assets191 K €

Liabilities and equity

Equity192 K €
Liabilities3,336 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	182 K €	186 K €	189 K €	195 K €
Non-current assets	7,899 €	5,897 €	4,914 €	4,132 €
Property, plant and equipment	7,899 €	5,897 €	4,914 €	4,132 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	180 K €	185 K €	191 K €
Inventory	580 €	575 €	32 €	32 €
Non-current receivables	0 €	0 €	645 €	2 €
Current receivables	14 K €	11 K €	10 K €	11 K €
Financial accounts	159 K €	168 K €	173 K €	180 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	182 K €	186 K €	189 K €	195 K €
Equity	177 K €	183 K €	186 K €	192 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	139 K €	151 K €	156 K €	160 K €
Profit/loss for the accounting period after tax	12 K €	5,235 €	3,664 €	5,236 €
Liabilities	4,534 €	3,668 €	3,137 €	3,336 €
Non-current liabilities	605 €	605 €	0 €	0 €
Current liabilities	3,529 €	2,663 €	2,737 €	2,896 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	400 €	400 €	440 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period579.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

výroba, montáž, rekonštrukcia, opravy a údržba zdvíhacích zariadení (vyhradených technických zariadení)Valid from Monday, August 2, 1999
výroba strojov a zariadení pre všeobecné účelyValid from Monday, August 2, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, September 2, 1997
- výroba ústrojenstiev na manipuláciu s kontajnermi radu ISO /vyhradené technické zariadenia zdvíhacie/Valid from Tuesday, September 2, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Vladimír Bača
Konateľfrom Tuesday, September 2, 1997
Address Nová Dubnica, 01851 Nová Dubnica, Slovenská republika
Ing. Alexander SteinerInactive
KonateľMonday, August 2, 1999 – Saturday, May 4, 2002
Address Pod kaštieľom 627/5, 01841 Dubnica nad Váhom, Slovenská republika
Mgr. Július KozákInactive
KonateľMonday, August 2, 1999 – Tuesday, March 14, 2000
Address Pruské 390, 01852 Pruské, Slovenská republika
Vladimír BačaInactive
KonateľMonday, August 2, 1999 – Tuesday, March 14, 2000
Address Kalinčiaka 476/4, 01841 Dubnica nad Váhom, Slovenská republika
Vladimír BačaInactive
KonateľTuesday, September 2, 1997 – Wednesday, May 13, 2020
Address SNP 17-47/34, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 14

Vladimír Bača
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Nová Dubnica, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vladimír BačaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Thursday, October 6, 2022
Address Nová Dubnica, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vladimír BačaInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Wednesday, May 13, 2020
Address SNP 17-47/34, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vladimír BačaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2002 – Thursday, February 11, 2010
Address SNP 17-47/34, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Alexander SteinerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2000 – Wednesday, July 10, 2002
Address Pod kaštieľom 627/5, 01841 Dubnica nad Váhom, Slovenská republika
Share40 %Contribution80,000 SKK
Vladimír BačaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2000 – Wednesday, July 10, 2002
Address SNP 17-47/34, 01851 Nová Dubnica, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Alexander SteinerInactive
Spoločník v.o.s. / s.r.o.Monday, August 2, 1999 – Tuesday, March 14, 2000
Address Pod kaštieľom 627/5, 01841 Dubnica nad Váhom, Slovenská republika
Share20 %Contribution40,000 SKK
Mgr. Július KozákInactive
Spoločník v.o.s. / s.r.o.Monday, August 2, 1999 – Tuesday, March 14, 2000
Address Pruské 390, 01852 Pruské, Slovenská republika
Share40 %Contribution80,000 SKK
Vladimír BačaInactive
Spoločník v.o.s. / s.r.o.Monday, August 2, 1999 – Tuesday, March 14, 2000
Address Kalinčiaka 476/4, 01841 Dubnica nad Váhom, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Alexander SteinerInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 2, 1997 – Sunday, August 1, 1999
Address Pod kaštieľom 627/5, 01841 Dubnica nad Váhom, Slovenská republika
Share15 %Contribution21,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10517/R
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, July 11, 2002Valné zhromaždenie dňa 4.5.2002 schválilo prevod obchodného podielu, prejednalo vzdanie sa funkcie konateľa a zmenu spoločenskej zmluvy - dodatok č. 1.
Wednesday, March 15, 2000Valné zhromaždenie dňa 30.9.1999 schválilo prevod obchodného podielu, odvolalo konateľa a zmenu spol. zmluvy, dodatok č.2. Zmluvy o prevode obchodného podielu zo dňa 30.9.1999.
Monday, August 2, 1999Dodatok č. 1 k spoločenskej zmluve schválený valným zhromždením dňa 25.09.1998.
Tuesday, September 2, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.07.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

CRANES, spol. s r.o.

Registered office

CRANES, spol. s r.o.

Areál ZTS, a.s. 924, 01841 Dubnica nad Váhom

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CRANES, spol. 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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