Company data from Slovak public registers

KRP, s. r. o.

Company financial profile・Company ID 45287074・Malá Bytča 82, 01401 Bytča・Founded 2010

Active

Turnover 2025

2.38 M €

−22 %
Company ID
45287074
Tax ID
2022967012
VAT ID
SK2022967012, under §4, registered since Monday, March 1, 2010
Registered office
KRP, s. r. o.Malá Bytča 82 01401 Bytča
Established
Thursday, January 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52317/L

Profit 2025

−315 K €

−9,206 %Net profit after tax

Assetsexcl. VAT

1.43 M €

−9.7 %Total assets, stated excl. VAT

Equity

56 K €

−85 %Assets less external liabilities

Debt ratio

96.1 %

+19 ppLiabilities / total assets
  • Real96.1 %
  • To shareholders and group0.0 %

Gross margin

30.8 %

−7.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−9,206 %
−55 K €−29 K €47 K €45 K €95 K €−15 K €31 K €79 K €47 K €95 K €3,456 €−315 K €2014201520162017201820192020202120222023202420252014−55 K €2015−29 K €201647 K €201745 K €201895 K €2019−15 K €202031 K €202179 K €202247 K €202395 K €20243,456 €2025−315 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−17 %
46 K €291 K €646 K €1.46 M €2.28 M €1.39 M €1.48 M €2.46 M €3.33 M €3.19 M €2.91 M €2.42 M €201420152016201720182019202020212022202320242025201446 K €2015291 K €2016646 K €20171.46 M €20182.28 M €20191.39 M €20201.48 M €20212.46 M €20223.33 M €20233.19 M €20242.91 M €20252.42 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €25 K €1,139 €12 K €27 K €21 K €28 K €8,564 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 201825 K €Total tax · 20191,139 €Total tax · 202012 K €Total tax · 202127 K €Total tax · 202221 K €Total tax · 202328 K €Total tax · 20248,564 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201825 K €Current tax · 20191,139 €Current tax · 202012 K €Current tax · 202127 K €Current tax · 202221 K €Current tax · 202328 K €Current tax · 20248,564 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.2 %

−13 pp

Profit / revenue

Profit margin

-13.0 %

−13 pp

Profit / sales

ROA

-22.0 %

−22 pp

Return on assets

ROE

-561.0 %

−562 pp

Return on equity

Return on costs

-11.7 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

31.3 %

−5.2 pp

Added value / revenue

Earnings before tax

−311 K €

−2,686 %

Profit + income tax

Effective tax

-1.2 %

−72 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €2014298 K €2015647 K €20161.46 M €20172.29 M €20181.5 M €20191.5 M €20202.68 M €20213.46 M €20223.31 M €20233.04 M €20242.38 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.33 M €3.19 M €2.91 M €2.42 M €
Value added971 K €1.09 M €1.11 M €746 K €
Operating revenue3.46 M €3.31 M €3.04 M €2.38 M €
Profit after tax47 K €95 K €3,456 €−315 K €
Income tax21 K €28 K €8,564 €3,840 €
Current income tax21 K €28 K €8,564 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs679 K €701 K €796 K €730 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets638 K €
  • Current assets777 K €
  • Accruals and deferrals14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity56 K €
  • Liabilities1.37 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.41 M €1.62 M €1.58 M €1.43 M €
Non-current assets651 K €699 K €759 K €638 K €
Property, plant and equipment650 K €689 K €746 K €629 K €
Non-current intangible assets1,489 €9,488 €13 K €9,271 €
Non-current financial assets0 €0 €0 €0 €
Current assets738 K €904 K €796 K €777 K €
Inventory297 K €379 K €446 K €340 K €
Non-current receivables0 €0 €0 €0 €
Current receivables435 K €484 K €346 K €435 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,398 €41 K €4,179 €1,719 €
Accruals and deferrals19 K €21 K €27 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.41 M €1.62 M €1.58 M €1.43 M €
Equity272 K €367 K €371 K €56 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,300 €1,300 €1,300 €1,300 €
Profit/loss of previous years111 K €158 K €253 K €256 K €
Profit/loss for the accounting period after tax47 K €95 K €3,456 €−315 K €
Liabilities1.14 M €1.26 M €1.21 M €1.37 M €
Non-current liabilities152 K €103 K €173 K €178 K €
Current liabilities850 K €883 K €631 K €804 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans121 K €250 K €390 K €375 K €
Provisions13 K €19 K €18 K €15 K €
Accruals and deferrals0 €796 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period13,735.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 21, 2010
  • konštruktérske práceValid from Thursday, January 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, January 21, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, January 21, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, January 21, 2010
  • počítačové službyValid from Thursday, January 21, 2010
  • prenájom hnuteľných vecíValid from Thursday, January 21, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 21, 2010
  • reklamné a marketingové službyValid from Thursday, January 21, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 21, 2010

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, October 3, 2018

    Address Malá Bytča 82, 01401 Bytča, Slovenská republika

  • Konateľfrom Friday, February 21, 2014

    Address Malá Bytča 82, 01401 Bytča, Slovenská republika

  • Konateľfrom Thursday, January 21, 2010

    Address Malá Bytča 45, 01401 Bytča, Slovenská republika

  • KonateľThursday, January 21, 2010 – Wednesday, July 29, 2020

    Address Malá Bytča 82, 01401 Bytča, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2020

    Address Malá Bytča 45, 01401 Bytča, Slovenská republika

    Share50 %Contribution6,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 11, 2018

    Address Malá Bytča 82, 01401 Bytča, Slovenská republika

    Share50 %Contribution6,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Wednesday, July 29, 2020

    Address Malá Bytča 82, 01401 Bytča, Slovenská republika

    Share50 %Contribution6,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Wednesday, October 10, 2018

    Address Malá Bytča 82, 01401 Bytča, Slovenská republika

    Share38.46 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Wednesday, October 10, 2018

    Address Malá Bytča 82, 01401 Bytča, Slovenská republika

    Share61.54 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, June 2, 2014

    Address Malá Bytča 82, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52317/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KRP, s. r. o.

Registered office

KRP, s. r. o.

Malá Bytča 82, 01401 Bytča

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