Active

KRANKAS s.r.o.

Company financial profile・Company ID 36372111・Bratislavská 1, 01001 Žilina・Founded 1997

Financial report Financial statements

Turnover 2025

1.55 M €

−12 %

Company ID: 36372111
Tax ID: 2020097475
VAT ID: SK2020097475, under §4, registered since Monday, December 16, 2002

Registered office: KRANKAS s.r.o.Bratislavská 1 01001 Žilina
Established: Wednesday, June 11, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10379/L

Profit 2025

−94 K €

−463 %

Assets

660 K €

−8.7 %

Equity

−127 K €

−288 %

Debt ratio

119.3 %

+15 pp

Gross margin

73.1 %

−2.2 pp

Coming soon

Andromia score

—

Profit

−463 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−7.6 pp

Profit / revenue

ROA

-14.3 %

−18 pp

Return on assets

ROE

74.2 %

+153 pp

Return on equity

Current ratio

0.71

−15 %

Current assets / current liabilities

Earnings before tax

−91 K €

−404 %

Profit + income tax

Effective tax

-4.2 %

−17 pp

Income tax / earnings before tax

Net working capital

−203 K €

−90 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.17 M €	1.76 M €	1.74 M €	1.54 M €
Value added	817 K €	1.25 M €	1.31 M €	1.12 M €
Operating revenue	1.17 M €	1.76 M €	1.75 M €	1.55 M €
Profit after tax	−92 K €	79 K €	26 K €	−94 K €
Income tax	0 €	6,654 €	3,840 €	3,840 €
Current income tax	0 €	6,654 €	3,840 €	3,840 €

Assets

Non-current assets154 K €
Current assets504 K €
Accruals and deferrals2,303 €

Liabilities and equity

Equity−127 K €
Liabilities787 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	558 K €	695 K €	723 K €	660 K €
Non-current assets	180 K €	183 K €	186 K €	154 K €
Property, plant and equipment	128 K €	130 K €	134 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	52 K €	52 K €	52 K €	52 K €
Current assets	377 K €	510 K €	536 K €	504 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	354 K €	381 K €	381 K €	402 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	129 K €	155 K €	102 K €
Accruals and deferrals	1,411 €	2,356 €	1,518 €	2,303 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	558 K €	695 K €	723 K €	660 K €
Equity	−138 K €	−59 K €	−33 K €	−127 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	2,924 €	2,924 €	2,924 €	2,924 €
Profit/loss of previous years	−65 K €	−157 K €	−78 K €	−52 K €
Profit/loss for the accounting period after tax	−92 K €	79 K €	26 K €	−94 K €
Liabilities	695 K €	743 K €	752 K €	787 K €
Non-current liabilities	53 K €	65 K €	70 K €	47 K €
Current liabilities	610 K €	638 K €	643 K €	707 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	32 K €	40 K €	39 K €	33 K €
Accruals and deferrals	977 €	11 K €	3,817 €	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 period0226Excess deduction for the period28.27 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount22,736.47 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount71,485.54 €Yes

Business activities

17 registered activities

administratívne službyValid from Tuesday, May 12, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 12, 2015
prenájom hnuteľných vecíValid from Tuesday, May 12, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 12, 2015
reklamné a marketingové službyValid from Tuesday, May 12, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 12, 2015
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 12, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Marián Toth
Konateľfrom Tuesday, February 11, 2020
Address Javorová 3071/5, 01001 Žilina, Slovenská republika
Ing. Zuzana SzovákováInactive
KonateľTuesday, October 2, 2007 – Tuesday, February 18, 2020
Address Jarná 30, Žilina, Slovenská republika
MUDr. Martin TompošInactive
KonateľFriday, December 15, 2006 – Friday, October 5, 2007
Address Turie 488, Turie, Slovenská republika
Ing. Božena HroznárováInactive
KonateľTuesday, May 23, 2000 – Friday, January 5, 2007
Address 29. augusta 139, Sučany, Slovenská republika
PhDr. Alena HraškováInactive
KonateľMonday, March 20, 2000 – Thursday, July 12, 2007
Address Hurbanova 60, Čadca, Slovenská republika
MUDr. Milan KubjatkoInactive
KonateľWednesday, June 11, 1997 – Monday, March 27, 2000
Address Horná 2414, Čadca, Slovenská republika

Related persons

2 active of 23

RÝDER, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Bratislavská 1, 01001 Žilina, Slovenská republika
Share70 %Contribution4,900 EUR
MUDr. Milan Kubjatko, MPH
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2015
Address Hollého 52, Žilina, Slovenská republika
Share30 %Contribution2,100 EUR
RÝDER, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Thursday, August 4, 2022
Address Bratislavská 1, 01001 Žilina, Slovenská republika
Share70 %Contribution4,900 EUR
RÝDER, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Tuesday, February 18, 2020
Address Ľubľanská 1678/3, 01008 Žilina, Slovenská republika
Share70 %Contribution4,900 EUR
MUDr. Milan Kubjatko, MPHInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Monday, May 11, 2015
Address Hollého 52, Žilina, Slovenská republika
Share30 %Contribution1,991.64 EUR
RÝDER, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Monday, May 11, 2015
Address Ľubľanská 1678/3, 01008 Žilina, Slovenská republika
Share70 %Contribution4,647.15 EUR
MUDr. Milan Kubjatko, MPHInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Wednesday, January 14, 2009
Address Hollého 52, Žilina, Slovenská republika
Share30 %Contribution60,000 SKK
RÝDER, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Wednesday, January 14, 2009
Address Ľubľanská 1678/3, 01008 Žilina, Slovenská republika
Share70 %Contribution140,000 SKK
PhDr. Alena HraškováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2007 – Tuesday, June 19, 2007
Address Hurbanova 60, Čadca, Slovenská republika
Share33 %Contribution66,000 SKK
Slavomír ŠtubňaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2007 – Tuesday, June 19, 2007
Address Zadunajská 1, Bratislava, Slovenská republika
Share33.5 %Contribution67,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10379/L
Main activity: Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, December 20, 2002Na valnom zhromaždení dňa 11.12.2002 bol schválený dodatok č. 4 k spoločenskej zmluve.
Wednesday, June 7, 2000Na zasadnutí valného zhromaždenia dňa 25.3.2000 bol schválený Dodatok č. 3 k zakladateľskej listine.
Tuesday, March 28, 2000Na valnom zhromaždení konanom dňa 20.3. 2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
Friday, August 7, 1998Na zasadnutí valného zhomaždenia konanom dňa 24.7.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, June 11, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 145/97 zo dňa 22.5.1997 podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

KRANKAS s.r.o.

Registered office

KRANKAS s.r.o.

Bratislavská 1, 01001 Žilina

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KRANKAS 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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