Company data from Slovak public registers

Active

Kandrik s.r.o.

Company financial profileCompany ID 44928033Námestie slobody 28, 05342 KrompachyFounded 2009

Turnover 2025

256 K €

+9.7 %
Company ID
44928033
Tax ID
2022893180
VAT ID
SK2022893180, under §4, registered since Tuesday, February 1, 2011
Registered office
Kandrik s.r.o.Námestie slobody 28 05342 Krompachy
Established
Thursday, September 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24357/V

Profit 2025

28 K €

+166 %

Assets

127 K €

+7.3 %

Equity

22 K €

+21 %

Debt ratio

82.4 %

−2.0 pp

Gross margin

39.7 %

+13 pp
Coming soon

Andromia score

Profit

+166 %
−3,841 €98 €−2,109 €−23 K €−13 K €−35 K €−28 K €−33 K €−41 K €−6,506 €11 K €28 K €201420152016201720182019202020212022202320242025

Revenue

+10.0 %
53 K €56 K €45 K €57 K €83 K €102 K €78 K €91 K €110 K €189 K €228 K €251 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+6.5 pp

Profit / revenue

ROA

22.3 %

+13 pp

Return on assets

ROE

126.7 %

+69 pp

Return on equity

Current ratio

1.27

+13 %

Current assets / current liabilities

Earnings before tax

30 K €

+161 %

Profit + income tax

Effective tax

6.3 %

−1.9 pp

Income tax / earnings before tax

Net working capital

22 K €

+131 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201458 K €201546 K €201659 K €201794 K €2018102 K €201986 K €202099 K €2021110 K €2022190 K €2023233 K €2024256 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €189 K €228 K €251 K €
Value added−6,855 €40 K €60 K €100 K €
Operating revenue110 K €190 K €233 K €256 K €
Profit after tax−41 K €−6,506 €11 K €28 K €
Income tax0 €0 €960 €1,920 €
Current income tax0 €0 €960 €1,920 €

Assets

  • Non-current assets23 K €
  • Current assets103 K €
  • Accruals and deferrals503 €

Liabilities and equity

  • Equity22 K €
  • Liabilities105 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €75 K €118 K €127 K €
Non-current assets22 K €16 K €34 K €23 K €
Property, plant and equipment22 K €16 K €34 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €59 K €83 K €103 K €
Inventory7,230 €6,054 €3,271 €3,800 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,689 €2,480 €3,145 €1,925 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €50 K €77 K €97 K €
Accruals and deferrals349 €356 €766 €503 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €75 K €118 K €127 K €
Equity14 K €7,854 €19 K €22 K €
Share capital30 K €30 K €30 K €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years98 €−41 K €−48 K €−38 K €
Profit/loss for the accounting period after tax−41 K €−6,506 €11 K €28 K €
Liabilities47 K €67 K €100 K €105 K €
Non-current liabilities169 €185 €227 €207 €
Current liabilities46 K €63 K €74 K €81 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €23 K €21 K €
Provisions0 €3,463 €3,104 €2,765 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €1,920 €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 period473.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Thursday, September 24, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 24, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, September 24, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 24, 2009
  • pohostinská činnosťValid from Thursday, September 24, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 24, 2009
  • prenájom hnuteľných vecíValid from Thursday, September 24, 2009
  • prevádzkovanie výdajne stravyValid from Thursday, September 24, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 24, 2009

    Address Mlynská 3, 05342 Krompachy, Slovenská republika

  • KonateľThursday, September 24, 2009 – Tuesday, December 31, 2024

    Address Mlynská 3, 05342 Krompachy, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025

    Address Námestie slobody 28, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, December 31, 2024

    Address Námestie slobody 28, 05342 Krompachy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, May 19, 2022

    Address Mlynská 3, 05342 Krompachy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, December 31, 2024

    Address Mlynská 3, 05342 Krompachy, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24357/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kandrik s.r.o.

Registered office

Kandrik s.r.o.

Námestie slobody 28, 05342 Krompachy

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