Active

KRUHÁČ s. r. o.

Company financial profile・Company ID 36841161・J. Švermu 10, 08501 Bardejov・Founded 2007

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 36841161
Tax ID: 2022451706
VAT ID: —

Registered office: KRUHÁČ s. r. o.J. Švermu 10 08501 Bardejov
Established: Tuesday, October 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19175/P

Profit 2017

−1,964 €

−138 %

Assets

10 K €

−16 %

Equity

9,135 €

−18 %

Debt ratio

10.5 %

+2.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−138 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.2 %

−62 pp

Return on assets

ROE

-21.5 %

−68 pp

Return on equity

Current ratio

9.54

−22 %

Current assets / current liabilities

Earnings before tax

−1,484 €

−126 %

Profit + income tax

Effective tax

-32.3 %

−41 pp

Income tax / earnings before tax

Net working capital

9,135 €

−18 %

Current assets − current liabilities

Revenue CAGR

-58.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	47 K €	1,880 €	7,983 €	0 €
Value added	16 K €	803 €	6,646 €	−930 €
Operating revenue	47 K €	1,880 €	7,983 €	0 €
Profit after tax	10 K €	229 €	5,146 €	−1,964 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	—	—	—

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity9,135 €
Liabilities1,070 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	6,819 €	6,461 €	12 K €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,819 €	6,461 €	12 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	246 €	246 €	246 €	246 €
Current financial assets	0 €	—	—	—
Financial accounts	6,573 €	6,215 €	12 K €	9,959 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	6,819 €	6,461 €	12 K €	10 K €
Equity	−47 K €	5,953 €	11 K €	9,135 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−64 K €	−915 €	−686 €	4,460 €
Profit/loss for the accounting period after tax	9,962 €	229 €	5,146 €	−1,964 €
Liabilities	54 K €	508 €	985 €	1,070 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	508 €	985 €	1,070 €
Short-term financial assistance	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 €	—	—	—

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 AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 14, 2014
opracovanie drevnej hmotyValid from Friday, March 14, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 14, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 14, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, March 14, 2014
výroba jednoduchých výrobkov z kovuValid from Friday, March 14, 2014
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, March 14, 2014
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 2, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 2, 2007
pohostinská činnosťValid from Tuesday, October 2, 2007

Statutory bodies and related persons

Statutory body

0 active of 2

Jozef BosákInactive
KonateľTuesday, July 14, 2015 – Wednesday, November 22, 2023
Address Komárov 73, 08611 Komárov, Slovenská republika
Gabriela BosakováInactive
KonateľTuesday, October 2, 2007 – Thursday, July 30, 2015
Address Komárov 73, 08611 Komárov, Slovenská republika

Related persons

1 active of 3

Jozef Bosák
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2015
Address Komárov 73, 08611 Komárov, Slovenská republika
Share100 %Contribution6,640 EUR
Gabriela BosakováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Thursday, July 30, 2015
Address Komárov 73, 08611 Komárov, Slovenská republika
Gabriela BosakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Wednesday, September 4, 2013
Address Komárov 73, 08611 Komárov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19175/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KRUHÁČ s. r. o.

Registered office

KRUHÁČ s. r. o.

J. Švermu 10, 08501 Bardejov

Open in Google Maps

KRUHÁČ 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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