Active

Krimar-steel s.r.o.

Company financial profile・Company ID 46124047・Magnezitárska 9/A, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2011

Financial report Financial statements

Turnover 2025

116 K €

+4.1 %

Company ID: 46124047
Tax ID: 2023241088
VAT ID: SK2023241088, under §4, registered since Tuesday, April 26, 2011

Registered office: Krimar-steel s.r.o.Magnezitárska 9/A 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established: Thursday, April 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27480/V

Profit 2025

−4,312 €

+75 %

Assets

72 K €

−7.5 %

Equity

−1,832 €

−174 %

Debt ratio

102.5 %

+5.7 pp

Gross margin

25.5 %

+4.7 pp

Coming soon

Andromia score

—

Profit

+75 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

+12 pp

Profit / revenue

ROA

-6.0 %

+16 pp

Return on assets

ROE

235.4 %

+936 pp

Return on equity

Current ratio

0.85

−0.6 %

Current assets / current liabilities

Earnings before tax

−3,352 €

+80 %

Profit + income tax

Effective tax

-28.6 %

−23 pp

Income tax / earnings before tax

Net working capital

−11 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	192 K €	142 K €	112 K €	116 K €
Value added	41 K €	30 K €	23 K €	30 K €
Operating revenue	192 K €	142 K €	112 K €	116 K €
Profit after tax	9,662 €	−9,488 €	−17 K €	−4,312 €
Income tax	1,225 €	0 €	960 €	960 €

Assets

Non-current assets10 K €
Current assets62 K €

Liabilities and equity

Equity−1,832 €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	60 K €	78 K €	72 K €
Non-current assets	1,727 €	1,344 €	15 K €	10 K €
Property, plant and equipment	1,727 €	1,344 €	15 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	59 K €	63 K €	62 K €
Inventory	54 K €	49 K €	49 K €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,454 €	2,751 €	4,415 €	2,034 €
Financial accounts	3,437 €	6,732 €	9,900 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	60 K €	78 K €	72 K €
Equity	10 K €	752 €	2,480 €	−1,832 €
Share capital	9,900 €	9,900 €	9,900 €	9,900 €
Profit/loss of previous years	−10 K €	−341 €	9,270 €	−8,101 €
Profit/loss for the accounting period after tax	9,662 €	−9,488 €	−17 K €	−4,312 €
Liabilities	56 K €	59 K €	76 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	57 K €	74 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,488 €	2,198 €	1,590 €	990 €

Income tax

Tax liability trend

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 period963.76 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount506.93 €Yes

Business activities

34 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, November 27, 2020
opravy pracovných strojovValid from Friday, November 27, 2020
opravy vyhradených technických zariadení - elektrickýchValid from Friday, November 27, 2020
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 27, 2020
výroba a hutnícke spracovanie kovovValid from Friday, November 27, 2020
výroba elektrických zariadení a elektrických súčiastokValid from Friday, November 27, 2020
výroba pekárskych a cukrárských výrobkovValid from Friday, November 27, 2020
výroba strojov a zariadení pre všeobecné účelyValid from Friday, November 27, 2020
administratívne službyValid from Thursday, April 7, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, April 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Matej Kováč
Konateľfrom Thursday, October 1, 2020
Address Bukovec 188, 04420 Bukovec, Slovenská republika
Marcel KriškaInactive
KonateľThursday, April 7, 2011 – Tuesday, November 3, 2020
Address Bukureštská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 3

Ing. Matej Kováč
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2020
Address Bukovec 188, 04420 Bukovec, Slovenská republika
Share100 %Contribution9,900 EUR
Marcel KriškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Tuesday, November 3, 2020
Address Bukureštská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution9,900 EUR
Marcel KriškaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Monday, October 12, 2020
Address Bukureštská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27480/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Krimar-steel s.r.o.

Registered office

Krimar-steel s.r.o.

Magnezitárska 9/A, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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Krimar-steel s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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