Active

Kravec, s.r.o.

Company financial profile・Company ID 46490485・Dobronivská cesta 8772, 960 01 Zvolen・Founded 2012

Financial report Financial statements

Turnover 2024

664 K €

−50 %

Company ID: 46490485
Tax ID: 2820009588
VAT ID: SK2820009588, under §4, registered since Thursday, January 1, 2015

Registered office: Kravec, s.r.o.Dobronivská cesta 8772 960 01 Zvolen
Established: Wednesday, January 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21422/S

Profit 2024

7,779 €

+1,477 %

Assets

790 K €

−15 %

Equity

114 K €

+7.3 %

Debt ratio

85.6 %

−3.0 pp

Gross margin

22.2 %

+12 pp

Coming soon

Andromia score

—

Profit

+1,477 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.2 pp

Profit / revenue

ROA

1.0 %

+1.0 pp

Return on assets

ROE

6.8 %

+7.4 pp

Return on equity

Current ratio

0.81

+7.7 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,010 %

Profit + income tax

Effective tax

33.0 %

−121 pp

Income tax / earnings before tax

Net working capital

−46 K €

+58 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	826 K €	847 K €	1.29 M €	653 K €
Value added	113 K €	81 K €	131 K €	145 K €
Operating revenue	949 K €	956 K €	1.32 M €	664 K €
Profit after tax	2,763 €	706 €	−565 €	7,779 €
Income tax	2,066 €	938 €	1,612 €	3,840 €
Current income tax	2,066 €	938 €	1,612 €	3,840 €

Assets

Non-current assets592 K €
Current assets196 K €
Accruals and deferrals1,782 €

Liabilities and equity

Equity114 K €
Liabilities676 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	816 K €	791 K €	928 K €	790 K €
Non-current assets	692 K €	623 K €	594 K €	592 K €
Property, plant and equipment	692 K €	623 K €	594 K €	592 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	167 K €	333 K €	196 K €
Inventory	98 K €	156 K €	83 K €	122 K €
Non-current receivables	0 €	0 €	−5,855 €	−6,246 €
Current receivables	7,370 €	9,534 €	109 K €	74 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	2,164 €	148 K €	6,086 €
Accruals and deferrals	887 €	997 €	1,095 €	1,782 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	816 K €	791 K €	928 K €	790 K €
Equity	104 K €	104 K €	106 K €	114 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,503 €	1,503 €	1,503 €	1,503 €
Profit/loss of previous years	29 K €	31 K €	34 K €	34 K €
Profit/loss for the accounting period after tax	2,763 €	706 €	−565 €	7,779 €
Liabilities	712 K €	687 K €	822 K €	676 K €
Non-current liabilities	179 K €	179 K €	179 K €	179 K €
Current liabilities	163 K €	181 K €	443 K €	242 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	333 K €	323 K €	195 K €	93 K €
Short-term bank loans	38 K €	3,472 €	5,213 €	162 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period988.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 11, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 11, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 11, 2012
prenájom hnuteľných vecíValid from Wednesday, January 11, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 11, 2012
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, January 11, 2012
výroba strojov pre hospodárske odvetviaValid from Wednesday, January 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Kravec
Konateľfrom Wednesday, January 11, 2012
Address Slatinské Lazy 201, 96225 Slatinské Lazy, Slovenská republika
Michal KravecInactive
KonateľWednesday, January 11, 2012 – Thursday, December 18, 2014
Address Trnavá Hora 241, 96611 Trnavá Hora, Slovenská republika
Michal KravecInactive
KonateľWednesday, January 11, 2012 – Thursday, March 5, 2015
Address Dubová 241/6, 96611 Trnavá Hora, Slovenská republika

Related persons

1 active of 3

Michal Kravec
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2015
Address Slatinské Lazy 201, 96225 Slatinské Lazy, Slovenská republika
Share100 %Contribution5,000 EUR
Adela KravecováInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Thursday, March 5, 2015
Address Vígľaš 519, 96202 Vígľaš, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KravecInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2012 – Thursday, December 18, 2014
Address Trnavá Hora 241, 96611 Trnavá Hora, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21422/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kravec, s.r.o.

Registered office

Kravec, s.r.o.

Dobronivská cesta 8772, 960 01 Zvolen

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Kravec, 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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