Active

Krokava-park s. r. o.

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

Financial report Financial statements

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 %

Assets

132 K €

−6.2 %

Equity

5,398 €

−20 %

Debt ratio

95.9 %

+0.7 pp

Gross margin

41.1 %

−42 pp

Coming soon

Andromia score

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Profit

+94 %

Revenue

+214 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

+259 pp

Profit / revenue

ROA

-1.1 %

+16 pp

Return on assets

ROE

-25.8 %

+322 pp

Return on equity

Current ratio

0.15

+0.1 %

Current assets / current liabilities

Earnings before tax

−1,390 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−68 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	6,410 €	16 K €	8,790 €	28 K €
Value added	4,895 €	14 K €	7,262 €	11 K €
Operating revenue	6,410 €	16 K €	8,950 €	36 K €
Profit after tax	−229 €	8,324 €	−24 K €	−1,390 €
Income tax	0 €	1,363 €	0 €	0 €

Assets

Non-current assets120 K €
Current assets12 K €

Liabilities and equity

Equity5,398 €
Liabilities127 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	36 K €	71 K €	141 K €	132 K €
Non-current assets	4,623 €	37 K €	129 K €	120 K €
Property, plant and equipment	4,623 €	37 K €	129 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	34 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	28 K €	6,162 €	7,527 €
Financial accounts	365 €	5,775 €	5,927 €	4,284 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	36 K €	71 K €	141 K €	132 K €
Equity	22 K €	30 K €	6,788 €	5,398 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	15 K €	15 K €	23 K €	−515 €
Profit/loss for the accounting period after tax	−229 €	8,324 €	−24 K €	−1,390 €
Liabilities	14 K €	41 K €	134 K €	127 K €
Non-current liabilities	120 €	120 €	51 K €	40 K €
Current liabilities	14 K €	41 K €	82 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount733.65 €Yes

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 Krátky
Konateľfrom Monday, October 24, 2022
Address Spoločenská 3698/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Peter Stiasný
Konateľfrom Friday, August 14, 2020
Address Šafárikova 222/14, 90301 Senec, Slovenská republika
PhDr. Marián LančaričInactive
KonateľWednesday, April 1, 2015 – Monday, September 21, 2020
Address Šúrska 2, 90001 Modra, Slovenská republika
Karol SlaninkaInactive
KonateľThursday, September 20, 2007 – Wednesday, May 27, 2015
Address Romanova 21, 85102 Bratislava, Slovenská republika

Related persons

2 active of 5

Peter Stiasný
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.
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 LančaričInactive
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 SlaninkaInactive
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 SlaninkaInactive
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

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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Krokava-park 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

Legal facts

Registered office

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