Active

KRI-GAL, s.r.o.

Company financial profile・Company ID 36617067・Malá Iža 45, 94501 Komárno・Founded 2006

Financial report Financial statements

Turnover 2024

504 K €

−26 %

Company ID: 36617067
Tax ID: 2022221674
VAT ID: SK2022221674, under §4, registered since Tuesday, August 15, 2006

Registered office: KRI-GAL, s.r.o.Malá Iža 45 94501 Komárno
Established: Tuesday, July 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18328/N

Profit 2024

7,897 €

+162 %

Assets

183 K €

−3.7 %

Equity

107 K €

+8.0 %

Debt ratio

41.6 %

−6.3 pp

Gross margin

26.3 %

−1.3 pp

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Andromia score

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Profit

+162 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.1 pp

Profit / revenue

ROA

4.3 %

+2.7 pp

Return on assets

ROE

7.4 %

+4.3 pp

Return on equity

Current ratio

6.54

+24 %

Current assets / current liabilities

Earnings before tax

12 K €

+178 %

Profit + income tax

Effective tax

32.7 %

+4.0 pp

Income tax / earnings before tax

Net working capital

155 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	593 K €	697 K €	683 K €	504 K €
Value added	156 K €	193 K €	188 K €	132 K €
Operating revenue	604 K €	697 K €	683 K €	504 K €
Profit after tax	3,138 €	5,427 €	3,016 €	7,897 €
Income tax	1,096 €	1,840 €	1,213 €	3,840 €

Assets

Non-current assets190 €
Current assets183 K €

Liabilities and equity

Equity107 K €
Liabilities76 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	138 K €	141 K €	190 K €	183 K €
Non-current assets	16 K €	7,618 €	944 €	190 €
Property, plant and equipment	16 K €	7,618 €	944 €	190 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	133 K €	189 K €	183 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	55 K €	51 K €	143 K €
Financial accounts	59 K €	78 K €	138 K €	40 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	138 K €	141 K €	190 K €	183 K €
Equity	91 K €	96 K €	99 K €	107 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	80 K €	83 K €	89 K €	92 K €
Profit/loss for the accounting period after tax	3,138 €	5,427 €	3,016 €	7,897 €
Liabilities	47 K €	45 K €	91 K €	76 K €
Non-current liabilities	4,260 €	4,839 €	5,415 €	5,773 €
Current liabilities	39 K €	38 K €	36 K €	28 K €
Long-term bank loans	0 €	0 €	46 K €	39 K €
Short-term bank loans	0 €	0 €	0 €	286 €
Provisions	3,897 €	1,766 €	3,633 €	2,910 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onWednesday, August 2, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,430.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 11, 2008
prípravné práce k realizácii stavbyValid from Thursday, December 11, 2008
apretácia výrobkov-pílením a brúsenímValid from Friday, February 15, 2008
kovoobrábanieValid from Friday, February 15, 2008
mechanická úprava kovov a plechovValid from Friday, February 15, 2008
povrchová ochrana výrobkov lakmi, tmeľmi a nátermiValid from Friday, February 15, 2008
upratovacie a čistiace práceValid from Friday, February 15, 2008
vykonávanie zváracích prácValid from Friday, February 15, 2008
zámočníctvoValid from Friday, February 15, 2008
maloobchodná činnosť s tovarom v rozsahu voľnej živnostiValid from Tuesday, July 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Gál
Konateľfrom Tuesday, July 4, 2006
Address Malá Iža 45, 94501 Komárno, Slovenská republika
Jozef KrivanekInactive
KonateľTuesday, July 4, 2006 – Wednesday, August 8, 2007
Address Rákócziho 231/25, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

Ján Gál
Spoločník v.o.s. / s.r.o.from Friday, September 25, 2009
Address Malá Iža 45, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Ján GálInactive
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2007 – Thursday, September 24, 2009
Address Malá Iža 45, 94501 Komárno, Slovenská republika
Share100 %Contribution200,000 SKK
Ján GálInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2006 – Wednesday, August 8, 2007
Address Čajaková 1444/13, 94501 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef KrivanekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2006 – Wednesday, August 8, 2007
Address Rákócziho 231/25, 94501 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18328/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KRI-GAL, s.r.o.

Registered office

KRI-GAL, s.r.o.

Malá Iža 45, 94501 Komárno

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KRI-GAL, 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

Registration

Registered office

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