Active

CRANERO s. r. o.

Company financial profile・Company ID 44660618・Kmeťovo stromoradie 8/14365, 08001 Prešov・Founded 2009

Financial report Financial statements

Turnover 2025

51 K €

−8.8 %

Company ID: 44660618
Tax ID: 2022790077
VAT ID: SK2022790077, under §4, registered since Friday, May 1, 2009

Registered office: CRANERO s. r. o.Kmeťovo stromoradie 8/14365 08001 Prešov
Established: Friday, March 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21344/P

Profit 2025

2,886 €

−47 %

Assets

259 K €

+0.0 %

Equity

47 K €

+6.6 %

Debt ratio

81.9 %

−1.1 pp

Gross margin

56.5 %

+1.9 pp

Coming soon

Andromia score

—

Profit

−47 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−4.1 pp

Profit / revenue

ROA

1.1 %

−1.0 pp

Return on assets

ROE

6.2 %

−6.2 pp

Return on equity

Current ratio

0.33

+1.4 %

Current assets / current liabilities

Earnings before tax

3,846 €

−40 %

Profit + income tax

Effective tax

25.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

−142 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	82 K €	56 K €	51 K €
Value added	45 K €	50 K €	30 K €	29 K €
Operating revenue	96 K €	86 K €	56 K €	51 K €
Profit after tax	−857 €	5,997 €	5,451 €	2,886 €
Income tax	0 €	1,393 €	960 €	960 €

Assets

Non-current assets189 K €
Current assets70 K €

Liabilities and equity

Equity47 K €
Liabilities212 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	249 K €	257 K €	259 K €	259 K €
Non-current assets	190 K €	183 K €	189 K €	189 K €
Property, plant and equipment	190 K €	183 K €	189 K €	189 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	74 K €	70 K €	70 K €
Inventory	62 €	112 €	71 €	27 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	26 K €	21 K €	20 K €
Financial accounts	16 K €	48 K €	48 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	249 K €	257 K €	259 K €	259 K €
Equity	32 K €	38 K €	44 K €	47 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	17 K €	16 K €	22 K €	27 K €
Profit/loss for the accounting period after tax	−857 €	5,997 €	5,451 €	2,886 €
Liabilities	217 K €	219 K €	215 K €	212 K €
Non-current liabilities	305 €	370 €	440 €	491 €
Current liabilities	217 K €	218 K €	214 K €	211 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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period182.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

reklamné a marketingové službyValid from Tuesday, December 29, 2015
čistiace a upratovacie službyValid from Friday, March 6, 2009
diagnostika a opravy cestných motorových vozidielValid from Friday, March 6, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 6, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 6, 2009
práce vykonávané strojnými mechanizmamiValid from Friday, March 6, 2009
prenájom hnuteľných vecíValid from Friday, March 6, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 6, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubomír Roba
Konateľfrom Tuesday, February 11, 2020
Address Tehelná 15/6298, 08001 Prešov, Slovenská republika
Ľubomír RobaInactive
KonateľTuesday, February 11, 2020 – Wednesday, June 24, 2020
Address Pod hradom 2/249, 08212 Kapušany, Slovenská republika
Ján KomaraInactive
KonateľFriday, March 6, 2009 – Thursday, February 13, 2020
Address Royova 5, 08005 Prešov, Slovenská republika

Related persons

1 active of 2

Ľubomír Roba
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020
Address Pod hradom 2/249, 08212 Kapušany, Slovenská republika
Share100 %Contribution15,000 EUR
Ján KomaraInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Thursday, February 13, 2020
Address Royova 5, 08005 Prešov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21344/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CRANERO s. r. o.

Registered office

CRANERO s. r. o.

Kmeťovo stromoradie 8/14365, 08001 Prešov

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CRANERO 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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