Company data from Slovak public registers

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Kraken Steel, s.r.o.

Company financial profile・Company ID 36838683・Drevárska 2, 05201 Spišská Nová Ves・Founded 2007

Financial reportFinancial statements

Turnover 2025

3.41 M €

−7.1 %
Company ID
36838683
Tax ID
2022455248
VAT ID
SK2022455248, under §4, registered since Monday, October 8, 2007
Registered office
Kraken Steel, s.r.o.Drevárska 2 05201 Spišská Nová Ves
Established
Wednesday, September 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20457/V

Profit 2025

7,519 €

−37 %

Assets

1.21 M €

+3.7 %

Equity

205 K €

+3.8 %

Debt ratio

83.0 %

−0.1 pp

Gross margin

56.7 %

−1.5 pp
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Andromia score

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Profit

−37 %
95 K €133 K €134 K €141 K €188 K €170 K €106 K €77 K €586 €95 K €12 K €7,519 €201420152016201720182019202020212022202320242025

Revenue

−5.2 %
1.98 M €2.62 M €2.71 M €2.8 M €3.11 M €2.7 M €1.51 M €2.2 M €2.27 M €2.45 M €2.22 M €2.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

0.6 %

−0.4 pp

Return on assets

ROE

3.7 %

−2.4 pp

Return on equity

Current ratio

1.03

+20 %

Current assets / current liabilities

Earnings before tax

11 K €

−28 %

Profit + income tax

Effective tax

33.9 %

+9.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+117 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.03 M €20142.9 M €20153.34 M €20163.26 M €20174.33 M €20184.17 M €20192.57 M €20203.38 M €20213.44 M €20223.79 M €20233.67 M €20243.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.27 M €2.45 M €2.22 M €2.1 M €
Value added1.17 M €1.27 M €1.29 M €1.19 M €
Operating revenue3.44 M €3.79 M €3.67 M €3.41 M €
Profit after tax586 €95 K €12 K €7,519 €
Income tax1,539 €26 K €3,946 €3,856 €
Current income tax1,539 €26 K €3,946 €3,856 €

Assets

  • Non-current assets667 K €
  • Current assets512 K €
  • Accruals and deferrals27 K €

Liabilities and equity

  • Equity205 K €
  • Liabilities1.0 M €
  • Accruals and deferrals1,011 €

Balance sheet

Assets

Item2022202320242025
Total assets1.11 M €1.09 M €1.16 M €1.21 M €
Non-current assets506 K €587 K €644 K €667 K €
Property, plant and equipment506 K €587 K €644 K €667 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets603 K €495 K €461 K €512 K €
Inventory207 K €182 K €246 K €174 K €
Non-current receivables108 €104 €104 €104 €
Current receivables194 K €153 K €122 K €192 K €
Current financial assets0 €0 €0 €0 €
Financial accounts202 K €160 K €93 K €145 K €
Accruals and deferrals3,261 €3,955 €59 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.11 M €1.09 M €1.16 M €1.21 M €
Equity91 K €185 K €197 K €205 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,198 €1,198 €1,198 €1,198 €
Profit/loss of previous years77 K €77 K €172 K €184 K €
Profit/loss for the accounting period after tax586 €95 K €12 K €7,519 €
Liabilities1.02 M €901 K €966 K €1.0 M €
Non-current liabilities108 K €187 K €137 K €166 K €
Current liabilities619 K €483 K €537 K €499 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €105 K €
Short-term bank loans267 K €208 K €271 K €202 K €
Provisions28 K €22 K €21 K €29 K €
Accruals and deferrals0 €0 €0 €1,011 €

Income tax

Tax liability trend

20 K €26 K €25 K €41 K €50 K €44 K €29 K €21 K €1,539 €26 K €3,946 €3,856 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period28,666.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, September 26, 2007
  • kladenie dlážkových krytín - korkových, textilných a PVC suchou cestou a lepenímValid from Wednesday, September 26, 2007
  • kovoobrábanieValid from Wednesday, September 26, 2007
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 26, 2007
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, September 26, 2007
  • lakovanie karosérie striekaním bez opravy karosérieValid from Wednesday, September 26, 2007
  • lešenárske práceValid from Wednesday, September 26, 2007
  • lisovanie plechuValid from Wednesday, September 26, 2007
  • maliarske a natieračské práceValid from Wednesday, September 26, 2007
  • montáž a demontáž kompletných stolárskych výrobkovValid from Wednesday, September 26, 2007

Statutory bodies and related persons

Statutory body

2 active of 10
  • Ing. Jozef Balla
    Konateľfrom Monday, May 31, 2010

    Address Brezová 23/2055, 05201 Spišská Nová Ves, Slovenská republika

  • Miroslav Dobranský
    Konateľfrom Monday, December 14, 2009

    Address Danišovce 54, 05322 Danišovce, Slovenská republika

  • Milan HázInactive
    KonateľMonday, April 23, 2018 – Tuesday, December 1, 2020

    Address Bankov 3, 04001 Košice - mestská časť Sever, Slovenská republika

  • Jozef SlivkoInactive
    KonateľMonday, December 8, 2014 – Friday, May 4, 2018

    Address Mišíkova 1212/3, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Ondrej SlivkoInactive
    KonateľTuesday, June 17, 2014 – Monday, December 29, 2014

    Address Mišíkova 1212/3, 05201 Spišská Nová Ves, Slovenská republika

  • Marcela BednárováInactive
    KonateľThursday, April 17, 2008 – Monday, March 29, 2010

    Address Danišovce 54, 05322 Danišovce, Slovenská republika

  • Silvia BallováInactive
    KonateľThursday, April 17, 2008 – Monday, August 9, 2010

    Address Brezová 2055/33, 05201 Spišská Nová Ves, Slovenská republika

  • Jozef BallaInactive
    KonateľWednesday, September 26, 2007 – Wednesday, May 21, 2008

    Address Brezová 2055/23, 05201 Spišská Nová Ves, Slovenská republika

  • Michal MačákInactive
    KonateľWednesday, September 26, 2007 – Wednesday, November 14, 2007

    Address Jamník 191, 05322 Jamník, Slovenská republika

  • Miroslav DobranskýInactive
    KonateľWednesday, September 26, 2007 – Wednesday, May 21, 2008

    Address Jamník 74, 05322 Jamník, Slovenská republika

Related persons

3 active of 32
  • Ing. Jozef Balla
    Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2021

    Address Brezová 23/2055, 05201 Spišská Nová Ves, Slovenská republika

    Share43.98 %Contribution5,267 EUR
  • Marcela Dobranská
    Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2021

    Address Danišovce 54, 05322 Danišovce, Slovenská republika

    Share43.98 %Contribution5,267 EUR
  • Martin Adamec
    Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2021

    Address Matejovce nad Hornádom 13, 05321 Matejovce nad Hornádom, Slovenská republika

    Share12.03 %Contribution1,441 EUR
  • Ing. Jozef BallaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Friday, October 8, 2021

    Address Brezová 23/2055, 05201 Spišská Nová Ves, Slovenská republika

    Share43.98 %Contribution5,267 EUR
  • Marcela DobranskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Friday, October 8, 2021

    Address Danišovce 54, 05322 Danišovce, Slovenská republika

    Share43.98 %Contribution5,267 EUR
  • Martin AdamecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Friday, October 8, 2021

    Address Matejovce nad Hornádom 13, 05321 Matejovce nad Hornádom, Slovenská republika

    Share12.03 %Contribution1,441 EUR
  • MARADA HOLDING a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Tuesday, January 7, 2020

    Address Alžbetina 41, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share47 %Contribution5,628 EUR
  • Ing. Jozef BallaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Tuesday, January 7, 2020

    Address Brezová 23/2055, 05201 Spišská Nová Ves, Slovenská republika

    Share23 %Contribution2,754 EUR
  • Marcela DobranskáInactive
    Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Tuesday, January 7, 2020

    Address Danišovce 54, 05322 Danišovce, Slovenská republika

    Share23 %Contribution2,754 EUR
  • Martin AdamecInactive
    Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Tuesday, January 7, 2020

    Address Matejovce nad Hornádom 13, 05321 Matejovce nad Hornádom, Slovenská republika

    Share7.01 %Contribution839 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20457/V
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 4, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Kraken Steel, s.r.o.

Registered office

Kraken Steel, s.r.o.

Drevárska 2, 05201 Spišská Nová Ves

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