Company data from Slovak public registers

Andromia Insight
Active

KRANIUM s. r. o.

Company financial profile・Company ID 45281505・Plevník-Drienové 556, 01826 Plevník-Drienové・Founded 2010

Financial reportFinancial statements

Turnover 2025

95 K €

−18 %
Company ID
45281505
Tax ID
2022935376
VAT ID
—
Registered office
KRANIUM s. r. o.Plevník-Drienové 556 01826 Plevník-Drienové
Established
Friday, January 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22357/R

Profit 2025

28 K €

−13 %

Assets

171 K €

+11 %

Equity

166 K €

+16 %

Debt ratio

2.9 %

−4.3 pp

Gross margin

81.9 %

+2.6 pp
Coming soon

Andromia score

—

Profit

−13 %
8,508 €8,140 €8,284 €6,980 €8,686 €14 K €19 K €17 K €16 K €21 K €33 K €28 K €201420152016201720182019202020212022202320242025

Revenue

−7.3 %
40 K €40 K €45 K €45 K €49 K €58 K €62 K €62 K €64 K €91 K €103 K €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.9 %

+1.7 pp

Profit / revenue

ROA

16.6 %

−4.7 pp

Return on assets

ROE

17.1 %

−5.8 pp

Return on equity

Current ratio

37.92

+198 %

Current assets / current liabilities

Earnings before tax

32 K €

−24 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

147 K €

+26 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201440 K €201545 K €201645 K €201749 K €201858 K €201963 K €202071 K €202173 K €202291 K €2023116 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €91 K €103 K €95 K €
Value added44 K €70 K €81 K €78 K €
Operating revenue73 K €91 K €116 K €95 K €
Profit after tax16 K €21 K €33 K €28 K €
Income tax4,923 €6,005 €9,058 €3,268 €

Assets

  • Non-current assets19 K €
  • Current assets151 K €

Liabilities and equity

  • Equity166 K €
  • Liabilities5,009 €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €121 K €154 K €171 K €
Non-current assets12 K €10 K €27 K €19 K €
Property, plant and equipment12 K €10 K €27 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €110 K €127 K €151 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,819 €6,307 €6,899 €11 K €
Financial accounts84 K €104 K €120 K €141 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €121 K €154 K €171 K €
Equity94 K €110 K €142 K €166 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years72 K €83 K €104 K €132 K €
Profit/loss for the accounting period after tax16 K €21 K €33 K €28 K €
Liabilities9,707 €11 K €11 K €5,009 €
Non-current liabilities477 €616 €270 €206 €
Current liabilities8,919 €8,872 €9,951 €3,994 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions311 €1,409 €901 €809 €

Income tax

Tax liability trend

2,414 €2,406 €2,433 €1,885 €2,351 €3,953 €3,476 €4,901 €4,923 €6,005 €9,058 €3,268 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kancelárske a sekretárske službyValid from Friday, January 1, 2010
  • konzultačná, lektorská činnosť a prednášková činnosťValid from Friday, January 1, 2010
  • organizovanie kurzov, školení, seminárovValid from Friday, January 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2010
  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti-ambulancie-v zdravotníckom povolaní lekár v študijnom odbore všeobecné lekárstvo a v špecializovanom odbore neurológiaValid from Friday, January 1, 2010
  • reklamné činnostiValid from Friday, January 1, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Dagmar Kanderová
    Konateľfrom Friday, January 1, 2010

    Address Rozkvet 2079/170-10, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • MUDr. Dagmar Kanderová
    Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Rozkvet 2079/170, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Dagmar KanderováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Thursday, May 4, 2023

    Address Rozkvet 2079/170-10, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22357/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KRANIUM s. r. o.

Registered office

KRANIUM s. r. o.

Plevník-Drienové 556, 01826 Plevník-Drienové

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