Active

KRANEX, s.r.o.

Company financial profile・Company ID 36431591・M. Rázusa 98, 01001 Žilina・Founded 2005

Financial report Financial statements

Turnover 2024

31 K €

+106 %

Company ID: 36431591
Tax ID: 2022028558
VAT ID: SK2022028558, under §4, registered since Wednesday, September 18, 2013

Registered office: KRANEX, s.r.o.M. Rázusa 98 01001 Žilina
Established: Saturday, June 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16324/L

Profit 2024

3,602 €

+93 %

Assets

682 K €

+5.2 %

Equity

−84 K €

+4.1 %

Debt ratio

112.1 %

−1.1 pp

Gross margin

67.4 %

−5.8 pp

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Andromia score

—

Profit

+93 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−0.8 pp

Profit / revenue

ROA

0.5 %

+0.2 pp

Return on assets

ROE

-4.3 %

−2.2 pp

Return on equity

Current ratio

0.71

+0.8 %

Current assets / current liabilities

Earnings before tax

4,307 €

+131 %

Profit + income tax

Effective tax

16.4 %

+16 pp

Income tax / earnings before tax

Net working capital

−225 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	14 K €	15 K €	15 K €
Value added	7,064 €	9,862 €	11 K €	10 K €
Operating revenue	241 K €	14 K €	15 K €	31 K €
Profit after tax	11 K €	5,606 €	1,867 €	3,602 €
Income tax	0 €	0 €	0 €	705 €
Current income tax	0 €	0 €	0 €	705 €

Assets

Non-current assets141 K €
Current assets540 K €
Accruals and deferrals1,908 €

Liabilities and equity

Equity−84 K €
Liabilities765 K €
Accruals and deferrals1,000 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	749 K €	636 K €	648 K €	682 K €
Non-current assets	117 K €	117 K €	134 K €	141 K €
Property, plant and equipment	117 K €	117 K €	134 K €	141 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	632 K €	518 K €	513 K €	540 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	614 K €	501 K €	503 K €	510 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	17 K €	11 K €	30 K €
Accruals and deferrals	0 €	1,085 €	439 €	1,908 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	749 K €	636 K €	648 K €	682 K €
Equity	−95 K €	−89 K €	−87 K €	−84 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−113 K €	−102 K €	−96 K €	−95 K €
Profit/loss for the accounting period after tax	11 K €	5,606 €	1,867 €	3,602 €
Liabilities	839 K €	723 K €	734 K €	765 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	839 K €	723 K €	734 K €	765 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	0 €	0 €	0 €	0 €
Accruals and deferrals	4,831 €	2,435 €	1,783 €	1,000 €

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 period0 €Tax liability for the period230.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Čistiace a upratovacie službyValid from Tuesday, December 17, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 17, 2013
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, June 18, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, June 18, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, June 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

RNDr. Miloslav Borik
Konateľfrom Friday, June 23, 2006
Address Pod sadom 783/49, Žilina - Závodie, Slovenská republika
Ing. Bruno KremelInactive
KonateľSaturday, June 18, 2005 – Friday, July 7, 2006
Address Prúty 551/1, Žilina, Slovenská republika

Related persons

1 active of 4

RNDr. Miloslav Borik
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2013
Address Pod sadom 783/49, Žilina - Závodie, Slovenská republika
Share100 %Contribution6,640 EUR
RNDr. Miloslav BorikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, December 16, 2013
Address Pod sadom 783/49, Žilina - Závodie, Slovenská republika
Share100 %Contribution6,638.78 EUR
RNDr. Miloslav BorikInactive
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2006 – Wednesday, December 23, 2009
Address Pod sadom 783/49, Žilina - Závodie, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Bruno KremelInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2005 – Friday, July 7, 2006
Address Prúty 551/1, Žilina, Slovenská republika
Share100 %Contribution200,000 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/16324/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KRANEX, s.r.o.

Registered office

KRANEX, s.r.o.

M. Rázusa 98, 01001 Žilina

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KRANEX, 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

Registered office

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