Company data from Slovak public registers

Andromia Insight

KRAPCO s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

555 K €

−6.3 %Total assets, stated excl. VAT

Equity

−62 K €

−91 %Assets less external liabilities

Debt ratio

111.1 %

+5.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+84 %
7,382 €1,772 €21 K €−61 K €−50 K €−31 K €274 K €120 K €−186 K €−185 K €−29 K €2014201520162017201820192020202120222023202420147,382 €20151,772 €201621 K €2017−61 K €2018−50 K €2019−31 K €2020274 K €2021120 K €2022−186 K €2023−185 K €2024−29 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

22 K €348 K €99 K €11 K €1,372 €19 K €448 K €254 K €203 K €0 €0 €20142015201620172018201920202021202220232024201422 K €2015348 K €201699 K €201711 K €20181,372 €201919 K €2020448 K €2021254 K €2022203 K €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,083 €960 €5,658 €960 €0 €0 €73 K €24 K €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 20142,083 €Total tax · 2015960 €Total tax · 20165,658 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202073 K €Total tax · 202124 K €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-93.1 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

-225.7 %

Added value / revenue

Earnings before tax

−29 K €

+84 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Current ratio

1.60

−10 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

23 K €2014368 K €2015359 K €201644 K €201734 K €201854 K €2019481 K €2020254 K €2021203 K €20220 €20232,164 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods254 K €203 K €0 €0 €
Value added170 K €−166 K €−18 K €−4,884 €
Operating revenue254 K €203 K €0 €2,164 €
Profit after tax120 K €−186 K €−185 K €−29 K €
Income tax24 K €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €2,661 €18 K €310 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets9,729 €
  • Current assets545 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−62 K €
  • Liabilities616 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets571 K €681 K €592 K €555 K €
Non-current assets0 €24 K €17 K €9,729 €
Property, plant and equipment0 €24 K €17 K €9,729 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets571 K €657 K €575 K €545 K €
Inventory37 K €37 K €37 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables533 K €617 K €537 K €506 K €
Financial accounts865 €3,149 €285 €1,246 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities571 K €681 K €592 K €555 K €
Equity338 K €153 K €−32 K €−62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years167 K €287 K €101 K €−84 K €
Profit/loss for the accounting period after tax120 K €−186 K €−185 K €−29 K €
Liabilities233 K €529 K €624 K €616 K €
Non-current liabilities0 €313 K €293 K €275 K €
Current liabilities233 K €208 K €324 K €341 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,944 €7,723 €220 €
Provisions0 €179 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount199,500 €
Counterparties1
Latest contractWednesday, August 5, 2015

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 TimkoActive
    Konateľfrom Tuesday, September 29, 2020

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

  • Miloš TimkoEnded
    KonateľTuesday, September 29, 2020 – Tuesday, July 16, 2024

    Address Sedlice 302, 08243 Sedlice, Slovenská republika

  • Ing. František NavrátilEnded
    KonateľMonday, December 18, 2017 – Thursday, November 5, 2020

    Address Charkovská 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Ing. Marcel MigačEnded
    KonateľSaturday, October 1, 2011 – Monday, January 29, 2018

    Address Dargovská 1, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 8
  • Juraj RomanActive
    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 RomanEnded
    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 VargaEnded
    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 RomanEnded
    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 TimkoEnded
    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 TimkoEnded
    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 NavrátilEnded
    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 MigačEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • KRAPCO s.r.o.from Friday, November 6, 2020
    • CORPE s.r.o.Saturday, October 1, 2011 – Thursday, November 5, 2020

  • Registered office

    3 records
    • Tyršovo nábrežie 1681/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 12, 2022
    • Mäsiarska 50, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, November 6, 2020 – Monday, July 11, 2022
    • Dargovská 1, 04442 Rozhanovce, Slovenská republikaSaturday, October 1, 2011 – Thursday, November 5, 2020

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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