Company data from Slovak public registers

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KRAJN s. r. o.

Company financial profile・Company ID 44590393・Boženy Němcovej 8, 811 04 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

11.45 M €

+4.1 %
Company ID
44590393
Tax ID
2022750796
VAT ID
SK2022750796, under §4, registered since Friday, February 6, 2009
Registered office
KRAJN s. r. o.Boženy Němcovej 8 811 04 Bratislava
Established
Thursday, January 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56386/B

Profit 2025

48 K €

+211 %

Assets

3.2 M €

+23 %

Equity

1.99 M €

+2.5 %

Debt ratio

31.2 %

+16 pp

Gross margin

3.1 %

+0.1 pp
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Andromia score

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Profit

+211 %
13 K €17 K €26 K €28 K €63 K €115 K €119 K €709 K €634 K €71 K €15 K €48 K €201420152016201720182019202020212022202320242025

Revenue

+3.7 %
2.58 M €2.86 M €3.35 M €6.03 M €7.35 M €7.84 M €7.95 M €14.75 M €13.49 M €9.11 M €10.07 M €10.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.3 pp

Profit / revenue

ROA

1.5 %

+0.9 pp

Return on assets

ROE

2.4 %

+1.6 pp

Return on equity

Current ratio

5.55

+7.8 %

Current assets / current liabilities

Earnings before tax

55 K €

+158 %

Profit + income tax

Effective tax

12.2 %

−15 pp

Income tax / earnings before tax

Net working capital

2.05 M €

+30 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.74 M €20143.21 M €20153.67 M €20166.63 M €20178.19 M €20188.6 M €20198.67 M €202015.88 M €202115.48 M €202210.09 M €202311.0 M €202411.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.49 M €9.11 M €10.07 M €10.43 M €
Value added1.07 M €449 K €300 K €324 K €
Operating revenue15.48 M €10.09 M €11.0 M €11.45 M €
Profit after tax634 K €71 K €15 K €48 K €
Income tax154 K €18 K €5,725 €6,671 €
Current income tax154 K €18 K €5,725 €6,671 €

Assets

  • Non-current assets694 K €
  • Current assets2.5 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.99 M €
  • Liabilities997 K €
  • Accruals and deferrals213 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.8 M €2.41 M €2.6 M €3.2 M €
Non-current assets769 K €797 K €635 K €694 K €
Property, plant and equipment761 K €792 K €634 K €694 K €
Non-current intangible assets8,468 €4,704 €941 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.04 M €1.62 M €1.97 M €2.5 M €
Inventory188 K €18 K €313 K €408 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.51 M €955 K €1.64 M €2.09 M €
Current financial assets0 €550 K €0 €0 €
Financial accounts340 K €95 K €18 K €1,692 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.8 M €2.41 M €2.6 M €3.2 M €
Equity1.85 M €1.92 M €1.94 M €1.99 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years1.11 M €1.74 M €1.81 M €1.83 M €
Profit/loss for the accounting period after tax634 K €71 K €15 K €48 K €
Liabilities881 K €286 K €402 K €997 K €
Non-current liabilities890 €150 €292 €569 €
Current liabilities847 K €267 K €382 K €451 K €
Short-term financial assistance14 K €12 K €9,250 €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €0 €0 €477 K €
Provisions7,435 €6,109 €10 K €4,637 €
Accruals and deferrals69 K €204 K €259 K €213 K €

Income tax

Tax liability trend

4,376 €5,488 €7,818 €8,964 €17 K €32 K €33 K €202 K €154 K €18 K €5,725 €6,671 €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 period10,841.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 14, 2020
  • výroba a hutnícke spracovanie kovovValid from Saturday, April 1, 2017
  • administratívne služby,Valid from Thursday, January 22, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 22, 2009
  • faktoring a forfaiting,Valid from Thursday, January 22, 2009
  • finančný leasing,Valid from Thursday, January 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Thursday, January 22, 2009
  • počítačové služby,Valid from Thursday, January 22, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, January 22, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Moric
    Konateľfrom Thursday, October 7, 2010

    Address Pernek 384, 90053 Pernek, Slovenská republika

  • JUDr. Jozef PojdákInactive
    KonateľThursday, January 22, 2009 – Monday, October 18, 2010

    Address Sv. Cyrila a Metoda 842/12, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 3
  • Milan Moric
    Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2017

    Address Pernek 384, 90053 Pernek, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Milan MoricInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Monday, October 2, 2017

    Address Pernek 384, 90053 Pernek, Slovenská republika

    Share100 %Contribution7,000 EUR
  • JUDr. Jozef PojdákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Monday, October 18, 2010

    Address Sv. Cyrila a Metoda 842/12, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56386/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, April 1, 2017Rozhodnutie jediného spoločníka zo dňa 13.03.2017.
  • Thursday, February 13, 2014Rozhodnutie jediného spoločníka zo dňa 06.02.2014.
  • Tuesday, October 19, 2010Rozhodnutie jediného spoločníka zo dňa 07.10.2010
  • Thursday, January 22, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 8.1.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
KRAJN s. r. o.

Registered office

KRAJN s. r. o.

Boženy Němcovej 8, 811 04 Bratislava

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