Company data from Slovak public registers

Andromia Insight

Krokava-park s. r. o.

Company financial profile・Company ID 36835226・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2007

Financial reportFinancial statements
Active

Turnover 2021

36 K €

+299 %
Company ID
36835226
Tax ID
2022445249
VAT ID
SK2022445249, under §4, registered since Monday, October 1, 2007
Registered office
Krokava-park s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, September 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47979/B

Profit 2021

−1,390 €

+94 %Net profit after tax

Assets

132 K €

−6.2 %Total assets, stated excl. VAT

Equity

5,398 €

−20 %Assets less external liabilities

Debt ratio

95.9 %

+0.7 ppLiabilities / total assets

Gross margin

41.1 %

−42 ppGross profit / sales
Coming soon

Andromia score

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Profit

+94 %
1,721 €3,462 €−254 €5,015 €−229 €8,324 €−24 K €−1,390 €2014201520162017201820192020202120141,721 €20153,462 €2016−254 €20175,015 €2018−229 €20198,324 €2020−24 K €2021−1,390 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+214 %
7,900 €27 K €80 K €13 K €6,410 €16 K €8,790 €28 K €2014201520162017201820192020202120147,900 €201527 K €201680 K €201713 K €20186,410 €201916 K €20208,790 €202128 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,299 €960 €0 €1,363 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,299 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,363 €Total tax · 20200 €Total tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

+259 pp

Profit / revenue

Profit margin

-5.0 %

+263 pp

Profit / sales

ROA

-1.1 %

+16 pp

Return on assets

ROE

-25.8 %

+322 pp

Return on equity

Return on costs

-3.8 %

+69 pp

Profit / (revenue − profit)

Added value to revenue

31.8 %

−49 pp

Added value / revenue

Earnings before tax

−1,390 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,909 €201427 K €201580 K €201613 K €20176,410 €201816 K €20198,950 €202036 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods6,410 €16 K €8,790 €28 K €
Value added4,895 €14 K €7,262 €11 K €
Operating revenue6,410 €16 K €8,950 €36 K €
Profit after tax−229 €8,324 €−24 K €−1,390 €
Income tax0 €1,363 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €985 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets120 K €
  • Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,398 €
  • Liabilities127 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets36 K €71 K €141 K €132 K €
Non-current assets4,623 €37 K €129 K €120 K €
Property, plant and equipment4,623 €37 K €129 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €34 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €28 K €6,162 €7,527 €
Financial accounts365 €5,775 €5,927 €4,284 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities36 K €71 K €141 K €132 K €
Equity22 K €30 K €6,788 €5,398 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €15 K €23 K €−515 €
Profit/loss for the accounting period after tax−229 €8,324 €−24 K €−1,390 €
Liabilities14 K €41 K €134 K €127 K €
Non-current liabilities120 €120 €51 K €40 K €
Current liabilities14 K €41 K €82 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,864.39 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount421.58 €Yes
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

169 K €

Contracted

169 K €

Last payment

5/21/2024

ProjectStatusPaid outLast payment
Podpora rozvoja cestovného ruchu v okrese Rimavská Sobota313031BBS4Projekt riadne ukončený (K)169,139.96 €5/21/2024

Public sector partner

Registered since

Saturday, December 31, 2022

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, April 8, 2024)Verified by: CONSU L s.r.o., Biksadský & Partners, s.r.o.

Beneficial owners

  • Robert KrátkySpoločenská 10, 82104 Bratislava - mestská časť Ružinov
    from Saturday, December 31, 2022
  • Tomáš MendekBoleslavská 7, 13000 Praha 3
    from Saturday, December 31, 2022

Business activities

38 registered activities

  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Wednesday, January 18, 2023
  • Pílenie, hobľovanie a impregnovanie drevaValid from Wednesday, January 18, 2023
  • Spracovanie drevenej triesky, pilín, drevených a celulóznych materiálov a hmôtValid from Wednesday, January 18, 2023
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, January 18, 2023
  • Výroba komponentov z dreva - guľatina, panely, laty, brvná, drevitá vlna, drevitá múčka, drevné štiepky, trieskyValid from Wednesday, January 18, 2023
  • Výroba podlahových krytín na báze dreva (parkety, plávajúce podlahy...)Valid from Wednesday, January 18, 2023
  • Výroba preglejok, laminovaných dosiek, drevotrieskových a drevovláknitých dosiek a dosiek z drevených vlákienValid from Wednesday, January 18, 2023
  • Čistiace a upratovacie službyValid from Tuesday, September 22, 2020
  • Dizajnérske činnostiValid from Tuesday, September 22, 2020
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, September 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Robert KrátkyActive
    Konateľfrom Monday, October 24, 2022

    Address Spoločenská 3698/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Peter StiasnýActive
    Konateľfrom Friday, August 14, 2020

    Address Šafárikova 222/14, 90301 Senec, Slovenská republika

  • PhDr. Marián LančaričEnded
    KonateľWednesday, April 1, 2015 – Monday, September 21, 2020

    Address Šúrska 2, 90001 Modra, Slovenská republika

  • Karol SlaninkaEnded
    KonateľThursday, September 20, 2007 – Wednesday, May 27, 2015

    Address Romanova 21, 85102 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Peter StiasnýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2020

    Address Šafárikova 222/14, 90301 Senec, Slovenská republika

    Share11.19 %Contribution750 EUR
  • Middle s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2020

    Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share88.81 %Contribution5,950 EUR
  • PhDr. Marián LančaričEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Monday, September 21, 2020

    Address Šúrska 2, 90001 Modra, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Karol SlaninkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Wednesday, May 27, 2015

    Address Romanova 21, 85102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Karol SlaninkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Tuesday, December 1, 2009

    Address Romanova 21, 85102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • Krokava-park s. r. o.from Tuesday, September 22, 2020
    • M-LAN Consulting s. r. o.Thursday, May 28, 2015 – Monday, September 21, 2020
    • Arcus Consulting s.r.o.Thursday, September 20, 2007 – Wednesday, May 27, 2015

  • Registered office

    3 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, September 22, 2020
    • Šúrska 2, 90001 Modra, Slovenská republikaThursday, May 28, 2015 – Monday, September 21, 2020
    • Romanova 21, 85102 Bratislava, Slovenská republikaThursday, September 20, 2007 – Wednesday, May 27, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47979/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 28, 2015Rozhodnutie jediného spoločníka zo dňa 01.04.2015
  • Saturday, March 29, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.02.2008.
  • Thursday, September 20, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.08.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Krokava-park s. r. o.

Registered office

Krokava-park s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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