Company data from Slovak public registers

Active

KRIDO s.r.o.

Company financial profileCompany ID 46156771Samporská 69, 96231 SliačFounded 2011

Turnover 2025

237 K €

+8.9 %
Company ID
46156771
Tax ID
2023253859
VAT ID
SK2023253859, under §4, registered since Wednesday, June 8, 2011
Registered office
KRIDO s.r.o.Samporská 69 96231 Sliač
Established
Saturday, April 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20133/S

Profit 2025

−32 K €

+34 %

Assets

72 K €

+6.6 %

Equity

−276 K €

−13 %

Debt ratio

483.1 %

+22 pp

Gross margin

10.7 %

+2.4 pp
Coming soon

Andromia score

Profit

+34 %
−23 K €−15 K €−17 K €−33 K €−39 K €−3,155 €−21 K €−21 K €−57 K €−53 K €−49 K €−32 K €201420152016201720182019202020212022202320242025

Revenue

+9.1 %
129 K €149 K €163 K €177 K €157 K €185 K €155 K €181 K €170 K €214 K €217 K €237 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

+8.9 pp

Profit / revenue

ROA

-44.9 %

+28 pp

Return on assets

ROE

11.7 %

−8.4 pp

Return on equity

Current ratio

0.17

+14 %

Current assets / current liabilities

Earnings before tax

−31 K €

+35 %

Profit + income tax

Effective tax

-3.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−287 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2014149 K €2015166 K €2016187 K €2017158 K €2018189 K €2019158 K €2020187 K €2021170 K €2022220 K €2023218 K €2024237 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €214 K €217 K €237 K €
Value added−6,630 €4,367 €18 K €25 K €
Operating revenue170 K €220 K €218 K €237 K €
Profit after tax−57 K €−53 K €−49 K €−32 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets12 K €
  • Current assets60 K €

Liabilities and equity

  • Equity−276 K €
  • Liabilities348 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €74 K €68 K €72 K €
Non-current assets36 K €33 K €20 K €12 K €
Property, plant and equipment36 K €35 K €23 K €15 K €
Non-current intangible assets0 €−2,686 €−2,686 €−2,686 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €42 K €47 K €60 K €
Inventory−5,537 €−5,537 €−5,537 €−5,537 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €34 K €24 K €60 K €
Financial accounts30 K €14 K €29 K €5,788 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €74 K €68 K €72 K €
Equity−142 K €−195 K €−244 K €−276 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−196 K €−253 K €−306 K €−355 K €
Profit/loss for the accounting period after tax−57 K €−53 K €−49 K €−32 K €
Liabilities235 K €269 K €312 K €348 K €
Non-current liabilities851 €1,029 €1,225 €1,391 €
Current liabilities234 K €268 K €310 K €347 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period235.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Saturday, April 30, 2011
  • finančný leasingValid from Saturday, April 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 30, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 30, 2011
  • prenájom hnuteľných vecíValid from Saturday, April 30, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 30, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 22, 2014

    Address Limbová 6468/19, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Saturday, April 30, 2011

    Address Samporská 69, 96231 Sliač, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2014

    Address Samporská 69, 96231 Sliač, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2014

    Address Limbová 6468/19, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Monday, June 23, 2014

    Address Samporská 69, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20133/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KRIDO s.r.o.

Registered office

KRIDO s.r.o.

Samporská 69, 96231 Sliač

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