Active

KROKKER plast, s.r.o.

Company financial profile・Company ID 36693227・Radatice 122, 08242 Radatice・Founded 2006

Financial report Financial statements

Turnover 2025

1.17 M €

+43 %

Company ID: 36693227
Tax ID: 2022265740
VAT ID: SK2022265740, under §4, registered since Wednesday, November 8, 2006

Registered office: KROKKER plast, s.r.o.Radatice 122 08242 Radatice
Established: Tuesday, October 31, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17931/P

Profit 2025

154 K €

+54 %

Assets

456 K €

+33 %

Equity

162 K €

+50 %

Debt ratio

64.6 %

−4.1 pp

Gross margin

13.7 %

−7.9 pp

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Andromia score

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Profit

+54 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+1.0 pp

Profit / revenue

ROA

33.8 %

+4.6 pp

Return on assets

ROE

95.5 %

+2.3 pp

Return on equity

Current ratio

1.54

+7.0 %

Current assets / current liabilities

Earnings before tax

189 K €

+39 %

Profit + income tax

Effective tax

18.3 %

−7.6 pp

Income tax / earnings before tax

Net working capital

159 K €

+53 %

Current assets − current liabilities

Revenue CAGR

57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.01 M €	1.19 M €	815 K €	1.15 M €
Value added	792 K €	341 K €	176 K €	157 K €
Operating revenue	2.0 M €	1.19 M €	820 K €	1.17 M €
Profit after tax	619 K €	259 K €	100 K €	154 K €
Income tax	165 K €	71 K €	35 K €	35 K €
Current income tax	165 K €	71 K €	35 K €	35 K €

Assets

Non-current assets0 €
Current assets454 K €
Accruals and deferrals2,054 €

Liabilities and equity

Equity162 K €
Liabilities294 K €
Accruals and deferrals25 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.05 M €	690 K €	343 K €	456 K €
Non-current assets	46 K €	41 K €	0 €	0 €
Property, plant and equipment	46 K €	41 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	988 K €	648 K €	340 K €	454 K €
Inventory	32 K €	17 K €	26 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	225 K €	490 K €	88 K €	141 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	731 K €	141 K €	226 K €	283 K €
Accruals and deferrals	16 K €	645 €	3,696 €	2,054 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.05 M €	690 K €	343 K €	456 K €
Equity	628 K €	366 K €	108 K €	162 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1,058 €	100 K €	0 €	0 €
Profit/loss for the accounting period after tax	619 K €	259 K €	100 K €	154 K €
Liabilities	423 K €	321 K €	236 K €	294 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	423 K €	321 K €	236 K €	294 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	0 €	3,050 €	0 €	25 €

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 period75.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne práceValid from Tuesday, October 31, 2006
finančný leasingValid from Tuesday, October 31, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 31, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 31, 2006
organizovanie kurzov, školení, seminárov a prednášok v oblasti vzdelávaniaValid from Tuesday, October 31, 2006
podnikateľské poradenstvo v rozsahu živnosti voľnejValid from Tuesday, October 31, 2006
poskytovanie informácií prostredníctvom internetuValid from Tuesday, October 31, 2006
prenájom automobilovValid from Tuesday, October 31, 2006
prenájom strojov, prístrojov a zariadeníValid from Tuesday, October 31, 2006
prieskum trhu a verejnej mienkyValid from Tuesday, October 31, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jana Hlaváčová
Konateľfrom Tuesday, December 1, 2020
Address Vodní 923, 75701 Valašské Meziříčí, Česká republika
Ing. Martin Hlaváč
Konateľfrom Tuesday, October 31, 2006
Address Vodní 923, 75701 Valašské Meziříčí, Česká republika
Ing. Martin HlaváčInactive
KonateľTuesday, October 31, 2006 – Thursday, July 27, 2017
Address Janáčkova 592, 75701 Valašské Meziříčí, Česká republika
Milan KrokkerInactive
KonateľTuesday, October 31, 2006 – Tuesday, September 22, 2009
Address Hruny 6, 08001 Prešov, Slovenská republika

Related persons

2 active of 14

Ing. Jana Hlaváčová
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020
Address Vodní 923, 75701 Valašské Meziříčí, Česká republika
Share50 %Contribution3,320 EUR
Ing. Martin Hlaváč
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020
Address Vodní 923, 75701 Valašské Meziříčí, Česká republika
Share50 %Contribution3,320 EUR
Ing. Martin HlaváčInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Wednesday, December 9, 2020
Address Vodní 923, 75701 Valašské Meziříčí, Česká republika
Share100 %Contribution6,640 EUR
Ing. Martin HlaváčInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Wednesday, June 15, 2011
Address Vodní 923, 75701 Valašské Meziříčí, Česká republika
Share75.99 %Contribution5,046 EUR
Ing. Roman PastorekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Wednesday, June 15, 2011
Address Bardejovské Kúpele 9, 08631 Bardejovské Kúpele, Slovenská republika
Share24.01 %Contribution1,594 EUR
Ing. Martin HlaváčInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Tuesday, May 31, 2011
Address Vodní 923, 75701 Valašské Meziříčí, Česká republika
Share76 %Contribution5,045.48 EUR
Ing. Martin HlaváčInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Tuesday, September 22, 2009
Address Vodní 923, 75701 Valašské Meziříčí, Česká republika
Share24 %Contribution1,593.31 EUR
Ing. Roman PastorekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Tuesday, May 31, 2011
Address Bardejovské Kúpele 9, 08631 Bardejovské Kúpele, Slovenská republika
Share24 %Contribution1,593.31 EUR
JUDr. Patrik BenčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Tuesday, September 22, 2009
Address Juraja Slottu 10, 91701 Trnava, Slovenská republika
Share28 %Contribution1,858.86 EUR
Milan KrokkerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Tuesday, September 22, 2009
Address Hruny 6, 08001 Prešov, Slovenská republika
Share24 %Contribution1,593.31 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17931/P
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KROKKER plast, s.r.o.

Registered office

KROKKER plast, s.r.o.

Radatice 122, 08242 Radatice

Open in Google Maps

KROKKER plast, 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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