Company data from Slovak public registers

Active

KRAEPELIN s.r.o.

Company financial profileCompany ID 36501506Sovietskych hrdinov 1, 06601 HumennéFounded 2005

Turnover 2025

221 K €

−3.2 %
Company ID
36501506
Tax ID
2021937225
VAT ID
Registered office
KRAEPELIN s.r.o.Sovietskych hrdinov 1 06601 Humenné
Established
Wednesday, January 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15786/P

Profit 2025

28 K €

−1.9 %

Assets

196 K €

−8.4 %

Equity

124 K €

+29 %

Debt ratio

36.6 %

−19 pp

Gross margin

64.1 %

+5.2 pp
Coming soon

Andromia score

Profit

−1.9 %
2,044 €774 €517 €1,975 €2,281 €1,430 €5,379 €7,920 €9,746 €17 K €29 K €28 K €201420152016201720182019202020212022202320242025

Revenue

−3.3 %
60 K €63 K €81 K €85 K €101 K €120 K €127 K €137 K €153 K €190 K €229 K €221 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+0.2 pp

Profit / revenue

ROA

14.4 %

+1.0 pp

Return on assets

ROE

22.8 %

−7.3 pp

Return on equity

Current ratio

3.63

+549 %

Current assets / current liabilities

Earnings before tax

36 K €

−1.6 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

39 K €

+336 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201463 K €201581 K €2016115 K €2017103 K €2018120 K €2019127 K €2020138 K €2021153 K €2022280 K €2023229 K €2024221 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods153 K €190 K €229 K €221 K €
Value added77 K €21 K €135 K €142 K €
Operating revenue153 K €280 K €229 K €221 K €
Profit after tax9,746 €17 K €29 K €28 K €
Income tax2,671 €5,059 €7,667 €7,648 €
Current income tax2,671 €5,059 €7,667 €7,648 €

Assets

  • Non-current assets141 K €
  • Current assets54 K €
  • Accruals and deferrals777 €

Liabilities and equity

  • Equity124 K €
  • Liabilities72 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €170 K €214 K €196 K €
Non-current assets104 K €152 K €192 K €141 K €
Property, plant and equipment104 K €152 K €192 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €17 K €21 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €16 K €19 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €381 €1,993 €4,336 €
Accruals and deferrals1,098 €1,115 €301 €777 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €170 K €214 K €196 K €
Equity50 K €67 K €96 K €124 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years23 K €32 K €49 K €78 K €
Profit/loss for the accounting period after tax9,746 €17 K €29 K €28 K €
Liabilities101 K €103 K €118 K €72 K €
Non-current liabilities5,593 €1,457 €43 K €33 K €
Current liabilities7,729 €42 K €38 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans53 K €32 K €11 K €3,260 €
Short-term bank loans33 K €26 K €25 K €19 K €
Provisions1,073 €1,732 €1,781 €1,730 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

487 €537 €661 €889 €1,113 €1,166 €1,606 €2,346 €2,671 €5,059 €7,667 €7,648 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - špecializovanej ambulancie v odbore psychiatriaValid from Friday, November 11, 2005
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore stomatológiaValid from Wednesday, June 29, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 5, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 5, 2005
  • organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Wednesday, January 5, 2005
  • podnikateľské poradenstvoValid from Wednesday, January 5, 2005
  • reklamná a propagačná činnosťValid from Wednesday, January 5, 2005
  • sekretárske práce a kancelárske službyValid from Wednesday, January 5, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, January 5, 2005
  • usporadúvanie výstav, recepcií, spoločenských, kultúrnych a športových podujatí v rozsahu voľnej živnostiValid from Wednesday, January 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 5, 2005

    Address Sov. hrdinov 438/1, 06601 Humenné, Slovenská republika

  • KonateľWednesday, January 5, 2005 – Monday, October 31, 2011

    Address Třebíčska 9, 06601 Humenné, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2011

    Address Sov. hrdinov 438/1, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Monday, October 31, 2011

    Address Třebíčska 9, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Monday, October 31, 2011

    Address Sov. hrdinov 438/1, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Tuesday, May 4, 2010

    Address Třebíčska 9, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Tuesday, May 4, 2010

    Address Třebíčska 9, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15786/P
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KRAEPELIN s.r.o.

Registered office

KRAEPELIN s.r.o.

Sovietskych hrdinov 1, 06601 Humenné

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