Company data from Slovak public registers

Active

KROFISTAV s.r.o.

Company financial profileCompany ID 45604657Riečka 90, 97401 RiečkaFounded 2010

Turnover 2025

24 K €

+9,592 %
Company ID
45604657
Tax ID
2023049028
VAT ID
SK2023049028, under §4, registered since Tuesday, July 20, 2010
Registered office
KROFISTAV s.r.o.Riečka 90 97401 Riečka
Established
Friday, June 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18422/S

Profit 2025

−193 €

+66 %

Assets

36 K €

+37 %

Equity

11 K €

−1.7 %

Debt ratio

68.9 %

+12 pp

Gross margin

5.6 %

+27 pp
Coming soon

Andromia score

Profit

+66 %
0 €0 €0 €1,935 €−1,651 €103 €−439 €1,063 €−2,095 €−5,052 €−571 €−193 €201420152016201720182019202020212022202320242025

Revenue

+9,592 %
0 €0 €0 €13 K €45 K €14 K €30 K €35 K €9,945 €11 K €250 €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+228 pp

Profit / revenue

ROA

-0.5 %

+1.6 pp

Return on assets

ROE

-1.7 %

+3.3 pp

Return on equity

Current ratio

1.02

−2.7 %

Current assets / current liabilities

Earnings before tax

147 €

+164 %

Profit + income tax

Effective tax

231.3 %

+378 pp

Income tax / earnings before tax

Net working capital

556 €

−26 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201613 K €201745 K €201814 K €201930 K €202035 K €20219,945 €202214 K €2023250 €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,945 €11 K €250 €24 K €
Value added−5 €3,369 €−54 €1,351 €
Operating revenue9,945 €14 K €250 €24 K €
Profit after tax−2,095 €−5,052 €−571 €−193 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets25 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €29 K €26 K €36 K €
Non-current assets15 K €11 K €11 K €11 K €
Property, plant and equipment15 K €11 K €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €18 K €16 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,114 €1,280 €397 €217 €
Financial accounts22 K €17 K €15 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €29 K €26 K €36 K €
Equity17 K €12 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−923 €−3,018 €−8,070 €−8,641 €
Profit/loss for the accounting period after tax−2,095 €−5,052 €−571 €−193 €
Liabilities23 K €17 K €15 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €17 K €15 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €1,015 €56 €0 €299 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period15.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Friday, June 11, 2010
  • čistiace a upratovacie službyValid from Friday, June 11, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, June 11, 2010
  • fotografické službyValid from Friday, June 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 11, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 11, 2010
  • oprava obuvi, brašnárskeho a sedlárskeho tovaruValid from Friday, June 11, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 11, 2010
  • prenájom hnuteľných vecíValid from Friday, June 11, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, June 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 11, 2010

    Address Riečka 90, 97401 Riečka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2010

    Address Riečka 90, 97401 Riečka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18422/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KROFISTAV s.r.o.

Registered office

KROFISTAV s.r.o.

Riečka 90, 97401 Riečka

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