Company data from Slovak public registers

Andromia Insight
Active

KROSS-BAU, s.r.o.

Company financial profile・Company ID 44897413・Štiavnik 951, 01355 Štiavnik・Founded 2009

Financial reportFinancial statements

Turnover 2024

195 K €

−4.0 %
Company ID
44897413
Tax ID
2022865383
VAT ID
SK2022865383, under §4, registered since Monday, August 17, 2009
Registered office
KROSS-BAU, s.r.o.Štiavnik 951 01355 Štiavnik
Established
Friday, July 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51640/L

Profit 2024

3,041 €

+224 %

Assets

67 K €

−36 %

Equity

−59 K €

+4.9 %

Debt ratio

187.3 %

+28 pp

Gross margin

36.2 %

+11 pp
Coming soon

Andromia score

—

Profit

+224 %
−26 K €−16 K €−13 K €−2,424 €−21 K €−11 K €−40 K €−50 K €−4,289 €−2,453 €3,041 €20142015201620172018201920202021202220232024

Revenue

−4.0 %
155 K €76 K €208 K €22 K €211 K €152 K €91 K €42 K €152 K €203 K €195 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+2.8 pp

Profit / revenue

ROA

4.5 %

+6.9 pp

Return on assets

ROE

-5.2 %

−9.2 pp

Return on equity

Current ratio

0.03

−86 %

Current assets / current liabilities

Earnings before tax

4,001 €

+263 %

Profit + income tax

Effective tax

24.0 %

+24 pp

Income tax / earnings before tax

Net working capital

−121 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

155 K €201476 K €2015209 K €201622 K €2017211 K €2018214 K €201991 K €202068 K €2021164 K €2022203 K €2023195 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €152 K €203 K €195 K €
Value added−45 K €25 K €51 K €71 K €
Operating revenue68 K €164 K €203 K €195 K €
Profit after tax−50 K €−4,289 €−2,453 €3,041 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets64 K €
  • Current assets3,659 €

Liabilities and equity

  • Equity−59 K €
  • Liabilities126 K €

Balance sheet

Assets

Item2021202220232024
Total assets71 K €87 K €104 K €67 K €
Non-current assets63 K €75 K €70 K €64 K €
Property, plant and equipment63 K €75 K €70 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,041 €12 K €34 K €3,659 €
Inventory1,266 €500 €2,751 €2,236 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,810 €6,582 €30 K €353 €
Financial accounts1,965 €4,607 €1,590 €1,070 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities71 K €87 K €104 K €67 K €
Equity−55 K €−59 K €−62 K €−59 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−36 K €−86 K €−90 K €−93 K €
Profit/loss for the accounting period after tax−50 K €−4,289 €−2,453 €3,041 €
Liabilities125 K €146 K €166 K €126 K €
Non-current liabilities−5,582 €−5,474 €611 €775 €
Current liabilities132 K €152 K €165 K €125 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−795 €−795 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,727 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period308.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 21, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 31, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 31, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 31, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 31, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, July 31, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 31, 2009
  • prenájom hnuteľných vecíValid from Friday, July 31, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 31, 2009
  • prípravné práce k realizácii stavbyValid from Friday, July 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Králik
    Konateľfrom Wednesday, June 21, 2017

    Address Štiavnik 951, 01355 Štiavnik, Slovenská republika

  • Peter KrálikInactive
    KonateľTuesday, February 5, 2013 – Friday, April 4, 2014

    Address Štiavnik 951, 01355 Štiavnik, Slovenská republika

  • Alojz KrálikInactive
    KonateľFriday, July 31, 2009 – Monday, August 7, 2017

    Address Štiavnik 1353, 01355 Štiavnik, Slovenská republika

Related persons

1 active of 4
  • Mgr. Veronika Kolková
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Štiavnik 1476, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KrálikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Friday, February 21, 2020

    Address Štiavnik 951, 01355 Štiavnik, Slovenská republika

  • Alojz KrálikInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Monday, August 7, 2017

    Address Štiavnik 1353, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KrálikInactive
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Friday, April 4, 2014

    Address Štiavnik 951, 01355 Štiavnik, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51640/L
Main activity
Demolácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KROSS-BAU, s.r.o.

Registered office

KROSS-BAU, s.r.o.

Štiavnik 951, 01355 Štiavnik

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us