Company data from Slovak public registers

Active

KR.A.CHY s.r.o.

Company financial profileCompany ID 46447903Kalinovská 16, 04022 KošiceFounded 2011

Turnover 2024

400

Company ID
46447903
Tax ID
2023407551
VAT ID
SK2023407551, under §4, registered since Wednesday, January 16, 2013
Registered office
KR.A.CHY s.r.o.Kalinovská 16 04022 Košice
Established
Tuesday, December 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28899/V

Profit 2024

−3,340 €

+3.1 %

Assets

5,369 €

−1.6 %

Equity

−229 K €

−1.5 %

Debt ratio

4,372.1 %

+130 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+3.1 %
−8,133 €−74 K €−72 K €−41 K €−6,991 €−5,727 €−777 €−3,657 €−3,381 €−3,446 €−3,340 €20142015201620172018201920202021202220232024

Revenue

2,302 €6,387 €83 K €61 K €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-835.0 %

Profit / revenue

ROA

-62.2 %

+0.9 pp

Return on assets

ROE

1.5 %

−0.1 pp

Return on equity

Current ratio

0.02

−3.0 %

Current assets / current liabilities

Earnings before tax

−3,000 €

+13 %

Profit + income tax

Effective tax

-11.3 %

−11 pp

Income tax / earnings before tax

Net working capital

−229 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

197.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,969 €20146,387 €201583 K €201661 K €2017893 €2018272 €2019333 €20200 €20210 €20220 €2023400 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−490 €−550 €−490 €−120 €
Operating revenue0 €0 €0 €400 €
Profit after tax−3,657 €−3,381 €−3,446 €−3,340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,369 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−229 K €
  • Liabilities235 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,786 €5,620 €5,457 €5,369 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,786 €5,620 €5,457 €5,369 €
Inventory4,957 €4,957 €4,957 €4,957 €
Non-current receivables0 €0 €0 €0 €
Current receivables−133 €−133 €−133 €−89 €
Current financial assets0 €0 €0 €0 €
Financial accounts962 €796 €633 €501 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,786 €5,620 €5,457 €5,369 €
Equity−219 K €−223 K €−226 K €−229 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−222 K €−225 K €−229 K €−232 K €
Profit/loss for the accounting period after tax−3,657 €−3,381 €−3,446 €−3,340 €
Liabilities225 K €228 K €231 K €235 K €
Non-current liabilities227 €237 €249 €257 €
Current liabilities225 K €228 K €231 K €234 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €4 €4 €4 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount118.47 €Yes

Business activities

14 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 23, 2015
  • fotografické službyValid from Saturday, March 23, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 23, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 23, 2013
  • počítačové službyValid from Saturday, March 23, 2013
  • prenájom hnuteľných vecíValid from Saturday, March 23, 2013
  • reklamné a marketingové službyValid from Saturday, March 23, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 23, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 23, 2013
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, March 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 15, 2014

    Address Kalinovská 16, 04022 Košice, Slovenská republika

  • KonateľThursday, September 27, 2012 – Wednesday, March 4, 2015

    Address Prakovce 319, 05562 Prakovce, Slovenská republika

  • KonateľTuesday, December 20, 2011 – Wednesday, March 4, 2015

    Address Helcmanovce 173, 05563 Helcmanovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2015

    Address Kalinovská 16, 04022 Košice, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2015

    Address Alžbetina 30/665, 04001 Košice, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Wednesday, March 4, 2015

    Address Prakovce 319, 05562 Prakovce, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ján EližerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Friday, March 22, 2013

    Address Prakovce 257, 05562 Prakovce, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Wednesday, March 4, 2015

    Address Helcmanovce 173, 05563 Helcmanovce, Slovenská republika

    Share50 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28899/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KR.A.CHY s.r.o.

Registered office

KR.A.CHY s.r.o.

Kalinovská 16, 04022 Košice

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