Active

KRATIS s.r.o.

Company financial profile・Company ID 46255443・Kysucký Lieskovec 510, 02334 Kysucký Lieskovec・Founded 2011

Financial report Financial statements

Turnover 2024

1.06 M €

−33 %

Company ID: 46255443
Tax ID: 2023302435
VAT ID: SK2023302435, under §7a, registered since Thursday, March 8, 2018

Registered office: KRATIS s.r.o.Kysucký Lieskovec 510 02334 Kysucký Lieskovec
Established: Wednesday, July 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55011/L

Profit 2024

−6,040 €

−109 %

Assets

203 K €

+17 %

Equity

62 K €

−8.9 %

Debt ratio

69.5 %

+8.5 pp

Gross margin

-0.2 %

−5.4 pp

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Andromia score

—

Profit

−109 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−5.0 pp

Profit / revenue

ROA

-3.0 %

−43 pp

Return on assets

ROE

-9.7 %

−113 pp

Return on equity

Current ratio

1.44

−12 %

Current assets / current liabilities

Earnings before tax

−2,200 €

−103 %

Profit + income tax

Effective tax

-174.5 %

−189 pp

Income tax / earnings before tax

Net working capital

62 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	602 K €	1.1 M €	1.57 M €	1.06 M €
Value added	−64 K €	25 K €	82 K €	−1,718 €
Operating revenue	602 K €	1.1 M €	1.57 M €	1.06 M €
Profit after tax	−64 K €	22 K €	70 K €	−6,040 €
Income tax	0 €	2,565 €	11 K €	3,840 €

Assets

Non-current assets0 €
Current assets203 K €

Liabilities and equity

Equity62 K €
Liabilities141 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	81 K €	174 K €	203 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	81 K €	174 K €	203 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	67 K €	167 K €	202 K €
Financial accounts	6,059 €	14 K €	7,067 €	1,188 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	81 K €	174 K €	203 K €
Equity	−49 K €	−2,085 €	68 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	−29 K €	−7,535 €	63 K €
Profit/loss for the accounting period after tax	−64 K €	22 K €	70 K €	−6,040 €
Liabilities	81 K €	83 K €	106 K €	141 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	81 K €	83 K €	106 K €	141 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, June 27, 2023
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, June 27, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 13, 2011
prenájom hnuteľných vecíValid from Wednesday, July 13, 2011
prípravné práce k realizácii stavbyValid from Wednesday, July 13, 2011
reklamné a marketingové službyValid from Wednesday, July 13, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 13, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 13, 2011
vedenie účtovníctvaValid from Wednesday, July 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Mgr. Mária Králová
Konateľfrom Wednesday, May 31, 2023
Address Kysucký Lieskovec 510, 02334 Kysucký Lieskovec, Slovenská republika
Daniela KrálováInactive
KonateľWednesday, June 25, 2014 – Monday, June 26, 2023
Address Zborov nad Bystricou 35, 02303 Zborov nad Bystricou, Slovenská republika
Daniela MartykanováInactive
KonateľWednesday, June 25, 2014 – Tuesday, February 27, 2018
Address Zborov nad Bystricou 35, 02303 Zborov nad Bystricou, Slovenská republika
Peter SítekInactive
KonateľWednesday, July 13, 2011 – Monday, July 14, 2014
Address Sládkovičova 1232/37, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 4

Ing. Mgr. Mária Králová
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023
Address Kysucký Lieskovec 510, 02334 Kysucký Lieskovec, Slovenská republika
Share100 %Contribution5,000 EUR
Daniela KrálováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Monday, June 26, 2023
Address Zborov nad Bystricou 35, 02303 Zborov nad Bystricou, Slovenská republika
Share100 %Contribution5,000 EUR
Daniela MartykanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2014 – Tuesday, February 27, 2018
Address Zborov nad Bystricou 35, 02303 Zborov nad Bystricou, Slovenská republika
Peter SítekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Monday, July 14, 2014
Address Sládkovičova 1232/37, 02404 Kysucké Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55011/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KRATIS s.r.o.

Registered office

KRATIS s.r.o.

Kysucký Lieskovec 510, 02334 Kysucký Lieskovec

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KRATIS 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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