Active

KCR, s. r. o.

Company financial profile・Company ID 36314331・Jégého 8, 82108 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

42 K €

−59 %

Company ID: 36314331
Tax ID: 2020078027
VAT ID: SK2020078027, under §4, registered since Thursday, February 1, 2001

Registered office: KCR, s. r. o.Jégého 8 82108 Bratislava
Established: Tuesday, September 26, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55806/B

Profit 2025

1,420 €

−98 %

Assets

316 K €

+3.1 %

Equity

275 K €

+0.5 %

Debt ratio

13.1 %

+2.3 pp

Gross margin

83.1 %

−11 pp

Coming soon

Andromia score

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Profit

−98 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−52 pp

Profit / revenue

ROA

0.4 %

−18 pp

Return on assets

ROE

0.5 %

−20 pp

Return on equity

Current ratio

6.49

−32 %

Current assets / current liabilities

Earnings before tax

2,595 €

−97 %

Profit + income tax

Effective tax

45.3 %

+21 pp

Income tax / earnings before tax

Net working capital

224 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	129 K €	104 K €	42 K €
Value added	130 K €	62 K €	97 K €	35 K €
Operating revenue	133 K €	129 K €	104 K €	42 K €
Profit after tax	18 K €	72 K €	57 K €	1,420 €
Income tax	5,641 €	19 K €	18 K €	1,175 €
Current income tax	5,641 €	19 K €	18 K €	1,175 €

Assets

Non-current assets0 €
Current assets265 K €
Accruals and deferrals51 K €

Liabilities and equity

Equity275 K €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	242 K €	334 K €	307 K €	316 K €
Non-current assets	7,577 €	0 €	−2,201 €	0 €
Property, plant and equipment	937 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,640 €	0 €	−2,201 €	0 €
Current assets	232 K €	334 K €	309 K €	265 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	212 K €	99 K €	84 K €	−9,331 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	236 K €	225 K €	274 K €
Accruals and deferrals	2,024 €	0 €	0 €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	242 K €	334 K €	307 K €	316 K €
Equity	279 K €	216 K €	273 K €	275 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	253 K €	137 K €	209 K €	266 K €
Profit/loss for the accounting period after tax	18 K €	72 K €	57 K €	1,420 €
Liabilities	−37 K €	118 K €	33 K €	41 K €
Non-current liabilities	1,535 €	0 €	0 €	0 €
Current liabilities	43 K €	117 K €	33 K €	41 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−82 K €	0 €	0 €	0 €
Provisions	642 €	550 €	642 €	600 €
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 periodQ425Excess deduction for the period168.3 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

koordinácia prác, vedenie dokumentácie a evidencie, monitorovanie klinického skúšania nových liekovValid from Thursday, July 4, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 26, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 26, 2000
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, September 26, 2000

Statutory bodies and related persons

Statutory body

1 active of 9

Mary Rosarie Kidd
Konateľfrom Tuesday, February 11, 2025
Address Kincora Avenue 48, Clontarf, Dublin 3, Írsko
Alan Michael SheehanInactive
KonateľTuesday, February 11, 2025 – Wednesday, August 12, 2026
Address Donarea Avenue, Sea Road 4, A63PV25 Kilcoole, Co. Wicklow, Írsko
Anna BaranInactive
KonateľTuesday, February 24, 2015 – Friday, March 28, 2025
Address Jana Olbrachta 23B m. 135, 01-102 Varšava, Poľská republika
Mike JagielskiInactive
KonateľTuesday, February 24, 2015 – Tuesday, April 11, 2023
Address Puntarmaentie 6, 07560 Pukkila, Fínska republika
Mike JagielskiInactive
KonateľTuesday, February 24, 2015 – Friday, March 28, 2025
Address ul. Naruszewicza 18/4, 02-627 Varšava, Poľská republika
Adam KruszewskiInactive
KonateľFriday, February 13, 2009 – Thursday, March 26, 2015
Address ul. Karmazynowa, 7H, 02887, Varšava, Poľsko
MUDr. Jiri PasekaInactive
KonateľWednesday, October 15, 2008 – Thursday, June 18, 2009
Address Neumannova 30, 60200 Brno, Česká republika
Roman LubomskiInactive
KonateľWednesday, October 15, 2008 – Wednesday, December 31, 2008
Address Gorskiego 4/23, 00-033 Varšava, Poľská republika
MUDr. Vladimír BuzalkaInactive
KonateľTuesday, September 26, 2000 – Monday, November 10, 2008
Address Kremnická 587/2, Handlová, Slovenská republika

Related persons

1 active of 6

KCR SPÓŁKA AKCYJNA
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2009
Address Postępu, 6, 02-676, Varšava, Poľsko
Share100 %Contribution6,639 EUR
Jiří VladařInactive
ProkuristaFriday, February 19, 2010 – Tuesday, March 28, 2017
Address Kafkova 49, 16900 Praha 6, Česká republika
MUDr. Juraj KeszeghInactive
ProkuristaFriday, June 19, 2009 – Thursday, February 18, 2010
Address Pekárenská 709/22, 90042 Dunajská Lužná, Slovenská republika
KCR SPÓŁKA AKCYJNAInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Wednesday, April 1, 2009
Address Marynarska 19A, 02-674 Varšava, Poľská republika
Share100 %Contribution200,000 SKK
MUDr. Igor MinaříkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2000 – Monday, November 10, 2008
Address ul. Jana Zajíce 29/216, Praha 7, Česká republika
Share75 %Contribution150,000 SKK
MUDr. Vladimír BuzalkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2000 – Monday, November 10, 2008
Address Kremnická 587/2, Handlová, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55806/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Wednesday, March 29, 2017Rozhodnutie jediného spoločníka zo dňa 14.02.2017.
Tuesday, June 16, 2015Rozhodnutie jediného spoločníka zo dňa 14.05.2015
Friday, March 27, 2015Rozhodnutie jediného spoločníka zo dňa 24.02.2015.
Thursday, July 12, 2012Rozhodnutie jediného spoločníka zo dňa 03.07.2012.
Friday, February 19, 2010Rozhodnutie jediného spoločníka zo dňa 1.2.2010.
Friday, June 19, 2009Rozhodnutie jediného spoločníka zo dňa 13.05.2009. Rozhodnutie jediného spoločníka zo dňa 21.05.2009. Zmena obchodného mena z DUX Consulting, A Member of KCR Group, s. r. o. na KCR, s. r. o..
Thursday, April 2, 2009Rozhodnutie jediného spoločníka zo dňa 13.02.2009.
Thursday, January 1, 2009Rozhodnutie jediného spoločníka zo dňa 17.11.2008.
Thursday, July 4, 2002Valné zhromaždenie dňa 13.5.2002 schválilo rozšírenie predmetu činnosti a dodatok č. 1 k spoločenskej zmluve. Vyhlásenie konateľa o splatení vkladov zo dňav 13.5.2002.
Tuesday, September 26, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.9.2000 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

KCR, s. r. o.

Registered office

KCR, s. r. o.

Jégého 8, 82108 Bratislava

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KCR, 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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