Company data from Slovak public registers

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KRASS, spol. s r.o.

Company financial profile・Company ID 36480142・Lipovník 223, 04942 Lipovník・Founded 2002

Financial reportFinancial statements

Turnover 2025

1.23 M €

+6.3 %
Company ID
36480142
Tax ID
2020009552
VAT ID
SK2020009552, under §4, registered since Wednesday, January 15, 2003
Registered office
KRASS, spol. s r.o.Lipovník 223 04942 Lipovník
Established
Tuesday, June 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14030/V

Profit 2025

34 K €

−10 %

Assets

826 K €

−7.4 %

Equity

455 K €

+8.0 %

Debt ratio

44.9 %

−7.9 pp

Gross margin

18.2 %

+3.1 pp
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Andromia score

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Profit

−10 %
24 K €20 K €23 K €25 K €27 K €30 K €5,111 €11 K €15 K €34 K €38 K €34 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
545 K €447 K €486 K €752 K €920 K €803 K €562 K €591 K €718 K €846 K €944 K €1.12 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.5 pp

Profit / revenue

ROA

4.1 %

−0.1 pp

Return on assets

ROE

7.4 %

−1.5 pp

Return on equity

Current ratio

1.96

−3.8 %

Current assets / current liabilities

Earnings before tax

44 K €

−8.0 %

Profit + income tax

Effective tax

23.3 %

+1.9 pp

Income tax / earnings before tax

Net working capital

182 K €

−13 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

674 K €2014615 K €2015685 K €2016912 K €20171.12 M €20181.07 M €2019715 K €2020742 K €2021858 K €2022965 K €20231.16 M €20241.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods718 K €846 K €944 K €1.12 M €
Value added94 K €147 K €143 K €204 K €
Operating revenue858 K €965 K €1.16 M €1.23 M €
Profit after tax15 K €34 K €38 K €34 K €
Income tax2,578 €9,246 €10 K €10 K €
Current income tax2,578 €9,246 €10 K €10 K €

Assets

  • Non-current assets454 K €
  • Current assets371 K €
  • Accruals and deferrals913 €

Liabilities and equity

  • Equity455 K €
  • Liabilities371 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets719 K €799 K €892 K €826 K €
Non-current assets403 K €399 K €481 K €454 K €
Property, plant and equipment403 K €399 K €481 K €454 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets315 K €400 K €410 K €371 K €
Inventory262 K €231 K €255 K €248 K €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €168 K €151 K €120 K €
Current financial assets0 €0 €0 €0 €
Financial accounts711 €637 €4,126 €3,073 €
Accruals and deferrals832 €826 €917 €913 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities719 K €799 K €892 K €826 K €
Equity349 K €383 K €421 K €455 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years327 K €342 K €376 K €414 K €
Profit/loss for the accounting period after tax15 K €34 K €38 K €34 K €
Liabilities366 K €415 K €471 K €371 K €
Non-current liabilities46 K €43 K €119 K €110 K €
Current liabilities134 K €196 K €201 K €189 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans47 K €35 K €22 K €10 K €
Short-term bank loans137 K €140 K €124 K €59 K €
Provisions2,975 €597 €5,133 €2,851 €
Accruals and deferrals3,324 €822 €0 €0 €

Income tax

Tax liability trend

8,906 €6,735 €6,880 €7,949 €7,512 €8,413 €1,412 €4,408 €2,578 €9,246 €10 K €10 K €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 period1,476.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, November 17, 2020
  • poľnohospodárstvoValid from Monday, September 8, 2003
  • - faktoring a forfaitingValid from Tuesday, June 4, 2002
  • - leasing spojený s financovanímValid from Tuesday, June 4, 2002
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, June 4, 2002
  • - podnikateľské poradenstvoValid from Tuesday, June 4, 2002
  • - prenájom hnuteľných vecíValid from Tuesday, June 4, 2002
  • - prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, June 4, 2002
  • - reklamné činnostiValid from Tuesday, June 4, 2002
  • - skladovanieValid from Tuesday, June 4, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tibor Szakal
    Konateľfrom Tuesday, June 4, 2002

    Address Krásnohorská Dlhá Lúka 52, Krásnohorská Dlhá Lúka, Slovenská republika

Related persons

2 active of 7
  • Ing. Tibor Szakal
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Krásnohorská Dlhá Lúka 52, 04945 Krásnohorská Dlhá Lúka, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Mária Szakalová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Krásnohorská Dlhá Lúka 52, 04945 Krásnohorská Dlhá Lúka, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Tibor SzakalInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Monday, November 28, 2022

    Address Krásnohorská Dlhá Lúka 52, 04945 Krásnohorská Dlhá Lúka, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Mária SzakalováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Monday, November 28, 2022

    Address Krásnohorská Dlhá Lúka 52, 04945 Krásnohorská Dlhá Lúka, Slovenská republika

    Share15 %Contribution996 EUR
  • Mária SzakalováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2002 – Monday, July 27, 2015

    Address Krásnohorská Dlhá Lúka 52, 04945 Krásnohorská Dlhá Lúka, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Tibor SzakalInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2002 – Monday, July 27, 2015

    Address Krásnohorská Dlhá Lúka 52, 04945 Krásnohorská Dlhá Lúka, Slovenská republika

    Share85 %Contribution170,000 SKK
  • XEDEX, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2002 – Tuesday, September 10, 2002

    Address Vlárska 44, Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14030/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 11, 2002Zmena spoločenskej zmluvy zo dňa 1.8.2002 - úplné znenie.
  • Tuesday, June 4, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.11.2001 v znení dodatku č. 1 k spoločenskej zmluve zo dňa 29.12.2001 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
KRASS, spol. s r.o.

Registered office

KRASS, spol. s r.o.

Lipovník 223, 04942 Lipovník

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