Company data from Slovak public registers

Andromia Insight
Active

CRALIF, s.r.o.

Company financial profile・Company ID 36301990・Lieskovec 929, 018 41 Dubnica nad Váhom・Founded 1998

Financial reportFinancial statements

Turnover 2024

2.49 M €

−37 %
Company ID
36301990
Tax ID
2020109817
VAT ID
SK2020109817, under §4, registered since Wednesday, August 1, 2001
Registered office
CRALIF, s.r.o.Lieskovec 929 018 41 Dubnica nad Váhom
Established
Friday, January 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10876/R

Profit 2024

67 K €

+2.5 %

Assets

2.47 M €

+6.5 %

Equity

866 K €

+8.4 %

Debt ratio

65.0 %

−0.6 pp

Gross margin

44.2 %

+17 pp
Coming soon

Andromia score

—

Profit

+2.5 %
180 K €123 K €−199 K €95 K €52 K €112 K €53 K €6,218 €816 €66 K €67 K €20142015201620172018201920202021202220232024

Revenue

−41 %
1.33 M €1.69 M €1.59 M €2.13 M €2.22 M €2.37 M €1.49 M €1.85 M €2.96 M €3.73 M €2.2 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.0 pp

Profit / revenue

ROA

2.7 %

−0.1 pp

Return on assets

ROE

7.8 %

−0.5 pp

Return on equity

Current ratio

1.52

−3.4 %

Current assets / current liabilities

Earnings before tax

90 K €

+6.1 %

Profit + income tax

Effective tax

25.3 %

+2.7 pp

Income tax / earnings before tax

Net working capital

475 K €

+11 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.36 M €20141.72 M €20151.65 M €20162.22 M €20172.27 M €20182.41 M €20191.62 M €20202.09 M €20213.12 M €20223.95 M €20232.49 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.85 M €2.96 M €3.73 M €2.2 M €
Value added630 K €810 K €1.0 M €971 K €
Operating revenue2.09 M €3.12 M €3.95 M €2.49 M €
Profit after tax6,218 €816 €66 K €67 K €
Income tax4,995 €3,416 €19 K €23 K €
Current income tax4,995 €3,416 €19 K €23 K €

Assets

  • Non-current assets1.07 M €
  • Current assets1.39 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity866 K €
  • Liabilities1.61 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.26 M €2.79 M €2.32 M €2.47 M €
Non-current assets974 K €1.14 M €1.13 M €1.07 M €
Property, plant and equipment974 K €1.14 M €1.13 M €1.07 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.27 M €1.64 M €1.18 M €1.39 M €
Inventory447 K €571 K €309 K €377 K €
Non-current receivables0 €0 €0 €0 €
Current receivables797 K €1.04 M €844 K €974 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €24 K €27 K €39 K €
Accruals and deferrals14 K €15 K €12 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.26 M €2.79 M €2.32 M €2.47 M €
Equity732 K €733 K €799 K €866 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years719 K €725 K €726 K €791 K €
Profit/loss for the accounting period after tax6,218 €816 €66 K €67 K €
Liabilities1.52 M €2.06 M €1.52 M €1.61 M €
Non-current liabilities106 K €87 K €54 K €108 K €
Current liabilities760 K €1.19 M €751 K €915 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans401 K €468 K €413 K €277 K €
Short-term bank loans217 K €274 K €265 K €272 K €
Provisions40 K €40 K €41 K €37 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

51 K €40 K €2,880 €14 K €−817 €5,008 €16 K €4,995 €3,416 €19 K €23 K €20142015201620172018201920202021202220232024
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 period11,755.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • prevádzkovanie technickej služby č. PT 002908 v rozsahu projektovanie, montáž, údržba, revízia, oprava podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid from Wednesday, April 7, 2021
  • prenájom hnuteľných vecíValid from Friday, October 25, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 25, 2019
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 25, 2019
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, October 25, 2019
  • výroba elektrických zariadení a elektrických súčiastokValid from Friday, October 25, 2019
  • vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, October 25, 2019
  • montáž zdvíhacích zariadeníValid from Tuesday, March 10, 2009
  • rekonštrukcia vyhradených technických zariadení zdvíhacíchValid from Tuesday, March 10, 2009
  • výroba zdvíhacích zariadeníValid from Tuesday, March 10, 2009

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Jaroslav Barka
    Konateľfrom Wednesday, January 1, 2014

    Address Lednica 420, 02063 Lednica, Slovenská republika

  • Ing. Radoslav Barka
    Konateľfrom Wednesday, January 1, 2014

    Address Lednica 148, 02063 Lednica, Slovenská republika

  • Ing. František Barka
    Konateľfrom Friday, January 30, 1998

    Address Lednica 190, 02063 Lednica, Slovenská republika

  • Ing. Jaroslav BarkaInactive
    KonateľWednesday, January 1, 2014 – Friday, April 5, 2019

    Address Lednica 190, 02063 Lednica, Slovenská republika

Related persons

5 active of 22
  • Dominik Barka
    Spoločník v.o.s. / s.r.o.from Friday, June 21, 2024

    Address Lednica 190, 02063 Lednica, Slovenská republika

    Share14.7 %Contribution976 EUR
  • Ing. František Barka
    Spoločník v.o.s. / s.r.o.from Friday, June 21, 2024

    Address Lednica 190, 02063 Lednica, Slovenská republika

    Share16.3 %Contribution1,082 EUR
  • Ing. Gabriela Bieliková
    Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2021

    Address Lednica 138, 02063 Lednica, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Radoslav Barka
    Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2021

    Address Lednica 148, 02063 Lednica, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Jaroslav Barka
    Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020

    Address Lednica 420, 02063 Lednica, Slovenská republika

    Share34 %Contribution2,257 EUR
  • Dominik BarkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2021 – Thursday, June 20, 2024

    Address Lednica 190, 02063 Lednica, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. František BarkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2021 – Thursday, June 20, 2024

    Address Lednica 190, 02063 Lednica, Slovenská republika

    Share16 %Contribution1,062 EUR
  • Dominik BarkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Tuesday, April 6, 2021

    Address Lednica 190, 02063 Lednica, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. František BarkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Tuesday, April 6, 2021

    Address Lednica 190, 02063 Lednica, Slovenská republika

    Share16 %Contribution1,062 EUR
  • Ing. Gabriela BielikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Tuesday, April 6, 2021

    Address Lednica 138, 02063 Lednica, Slovenská republika

    Share15 %Contribution996 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10876/R
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, November 28, 2003Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia o zmene spoločenskej zmluvy - dodatok č.3.
  • Tuesday, February 11, 2003Valné zhromaždenie dňa 09.12.2002 schválilo prevod obchodného podielu (Zmluva o prevode obchodného podielu) a zmenu spoločenskej zmluvy Dodatkom č.2 k spoločenskej zmluve.
  • Monday, November 16, 1998Valné zhromaždenie dňa 20.6.1998 schválilo zmenu spoločenskej zmluvy - dodatok č. 3 k spoločenskej zmluve.
  • Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.12.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
CRALIF, s.r.o.

Registered office

CRALIF, s.r.o.

Lieskovec 929, 018 41 Dubnica nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us