Company data from Slovak public registers

Active

KROLL - obalový servis, s. r. o.

Company financial profileCompany ID 36426181M. R. Štefánika 48, 03601 MartinFounded 2004

Turnover 2025

666 K €

−80 %
Company ID
36426181
Tax ID
2021956915
VAT ID
SK2021956915, under §4, registered since Monday, March 7, 2005
Registered office
KROLL - obalový servis, s. r. o.M. R. Štefánika 48 03601 Martin
Established
Thursday, December 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15766/L

Profit 2025

30 K €

−95 %

Assets

603 K €

−45 %

Equity

533 K €

−43 %

Debt ratio

11.7 %

−4.4 pp

Gross margin

19.7 %

−6.2 pp
Coming soon

Andromia score

Profit

−95 %
64 K €−1,606 €−12 K €18 K €101 K €91 K €−62 K €89 K €4,108 €146 K €588 K €30 K €201420152016201720182019202020212022202320242025

Revenue

−80 %
1.36 M €1.19 M €397 K €739 K €2.41 M €1.35 M €164 K €683 K €436 K €1.15 M €3.3 M €663 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−13 pp

Profit / revenue

ROA

4.9 %

−48 pp

Return on assets

ROE

5.6 %

−58 pp

Return on equity

Current ratio

10.28

+72 %

Current assets / current liabilities

Earnings before tax

37 K €

−95 %

Profit + income tax

Effective tax

19.9 %

−1.2 pp

Income tax / earnings before tax

Net working capital

468 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.36 M €20141.19 M €2015408 K €2016742 K €20172.44 M €20181.36 M €2019171 K €2020684 K €2021438 K €20221.17 M €20233.3 M €2024666 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods436 K €1.15 M €3.3 M €663 K €
Value added76 K €306 K €859 K €131 K €
Operating revenue438 K €1.17 M €3.3 M €666 K €
Profit after tax4,108 €146 K €588 K €30 K €
Income tax2,930 €34 K €157 K €7,400 €
Current income tax2,930 €34 K €157 K €7,400 €

Assets

  • Non-current assets82 K €
  • Current assets519 K €
  • Accruals and deferrals1,998 €

Liabilities and equity

  • Equity533 K €
  • Liabilities71 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets580 K €1.12 M €1.1 M €603 K €
Non-current assets70 K €52 K €59 K €82 K €
Property, plant and equipment70 K €52 K €59 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets509 K €1.06 M €1.04 M €519 K €
Inventory58 K €53 K €60 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables247 K €618 K €103 K €206 K €
Current financial assets0 €0 €0 €0 €
Financial accounts205 K €392 K €880 K €256 K €
Accruals and deferrals1,264 €895 €1,012 €1,998 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities580 K €1.12 M €1.1 M €603 K €
Equity339 K €485 K €927 K €533 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years327 K €331 K €331 K €496 K €
Profit/loss for the accounting period after tax4,108 €146 K €588 K €30 K €
Liabilities242 K €630 K €177 K €71 K €
Non-current liabilities33 €166 €268 €18 K €
Current liabilities241 K €630 K €175 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions262 €643 €1,643 €1,625 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

18 K €2,882 €2,881 €5,790 €13 K €24 K €0 €12 K €2,930 €34 K €157 K €7,400 €201420152016201720182019202020212022202320242025
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 period603.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • faktoring a forfaitingValid from Thursday, December 30, 2004
  • finančný a operatívny leasing, poskytovanie colných záruk mimo bankových systémovValid from Thursday, December 30, 2004
  • kancelárske a sekretárske práce (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, December 30, 2004
  • maloobchod v rozsahu voľných živnostíValid from Thursday, December 30, 2004
  • podnikateľské poradenstvo a obchodný manažmentValid from Thursday, December 30, 2004
  • prenájom hnuteľností, strojov a zariadeníValid from Thursday, December 30, 2004
  • prenájom motorových voziedielValid from Thursday, December 30, 2004
  • reklamné činnostiValid from Thursday, December 30, 2004
  • sprostredkovanie dopravyValid from Thursday, December 30, 2004
  • sprostredkovanie obchodu, služieb v rozsahu voľných živnostíValid from Thursday, December 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 30, 2004

    Address V. Paulínyho Tótha 62/10, Martin, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address V. Paulínyho Tótha 62/10, Martin, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address V. Paulínyho Tótha 62/10, Martin, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 30, 2004 – Thursday, January 7, 2010

    Address V. Paulínyho Tótha 62/10, Martin, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 30, 2004 – Thursday, January 7, 2010

    Address V. Paulínyho Tótha 62/10, Martin, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15766/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KROLL - obalový servis, s. r. o.

Registered office

KROLL - obalový servis, s. r. o.

M. R. Štefánika 48, 03601 Martin

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