Active

KRAPCO s.r.o.

Company financial profile・Company ID 46361804・Tyršovo nábrežie 1681/10, 04001 Košice - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2024

2,164 €

Company ID: 46361804
Tax ID: 2023344741
VAT ID: SK2023344741, under §4, registered since Wednesday, June 24, 2015

Registered office: KRAPCO s.r.o.Tyršovo nábrežie 1681/10 04001 Košice - mestská časť Staré Mesto
Established: Saturday, October 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28447/V

Profit 2024

−29 K €

+84 %

Assets

555 K €

−6.3 %

Equity

−62 K €

−91 %

Debt ratio

111.1 %

+5.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+84 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,358.9 %

Profit / revenue

ROA

-5.3 %

+26 pp

Return on assets

ROE

47.8 %

−527 pp

Return on equity

Current ratio

1.60

−10 %

Current assets / current liabilities

Earnings before tax

−29 K €

+84 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

204 K €

−19 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	254 K €	203 K €	0 €	0 €
Value added	170 K €	−166 K €	−18 K €	−4,884 €
Operating revenue	254 K €	203 K €	0 €	2,164 €
Profit after tax	120 K €	−186 K €	−185 K €	−29 K €
Income tax	24 K €	0 €	0 €	340 €

Assets

Non-current assets9,729 €
Current assets545 K €

Liabilities and equity

Equity−62 K €
Liabilities616 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	571 K €	681 K €	592 K €	555 K €
Non-current assets	0 €	24 K €	17 K €	9,729 €
Property, plant and equipment	0 €	24 K €	17 K €	9,729 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	571 K €	657 K €	575 K €	545 K €
Inventory	37 K €	37 K €	37 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	533 K €	617 K €	537 K €	506 K €
Financial accounts	865 €	3,149 €	285 €	1,246 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	571 K €	681 K €	592 K €	555 K €
Equity	338 K €	153 K €	−32 K €	−62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	167 K €	287 K €	101 K €	−84 K €
Profit/loss for the accounting period after tax	120 K €	−186 K €	−185 K €	−29 K €
Liabilities	233 K €	529 K €	624 K €	616 K €
Non-current liabilities	0 €	313 K €	293 K €	275 K €
Current liabilities	233 K €	208 K €	324 K €	341 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7,944 €	7,723 €	220 €
Provisions	0 €	179 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, November 6, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 6, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 6, 2020
Prípravné práce k realizácii stavbyValid from Friday, November 6, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, November 6, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, November 6, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, November 6, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, November 6, 2020
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, November 6, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, November 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Miloš Timko
Konateľfrom Tuesday, September 29, 2020
Address Tyršovo nábrežie 1681/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Miloš TimkoInactive
KonateľTuesday, September 29, 2020 – Tuesday, July 16, 2024
Address Sedlice 302, 08243 Sedlice, Slovenská republika
Ing. František NavrátilInactive
KonateľMonday, December 18, 2017 – Thursday, November 5, 2020
Address Charkovská 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Marcel MigačInactive
KonateľSaturday, October 1, 2011 – Monday, January 29, 2018
Address Dargovská 1, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 8

Juraj Roman
Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024
Address Nová Polhora 60, 04444 Nová Polhora, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj RomanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2024 – Tuesday, July 16, 2024
Address Nová Polhora 60, 04444 Nová Polhora, Slovenská republika
Share44 %Contribution2,200 EUR
Alexander VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Wednesday, January 31, 2024
Address Fibichova 1521/13, 04001 Košice - mestská časť Juh, Slovenská republika
Share24 %Contribution1,200 EUR
Juraj RomanInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Wednesday, January 31, 2024
Address Nová Polhora 60, 04444 Nová Polhora, Slovenská republika
Share20 %Contribution1,000 EUR
Miloš TimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Tuesday, July 16, 2024
Address Sedlice 302, 08243 Sedlice, Slovenská republika
Share56 %Contribution2,800 EUR
Miloš TimkoInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Monday, July 11, 2022
Address Sedlice 302, 08243 Sedlice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. František NavrátilInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Thursday, November 5, 2020
Address Charkovská 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marcel MigačInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Monday, January 29, 2018
Address Dargovská 1, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28447/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KRAPCO s.r.o.

Registered office

KRAPCO s.r.o.

Tyršovo nábrežie 1681/10, 04001 Košice - mestská časť Staré Mesto

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KRAPCO 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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