Company data from Slovak public registers

Active

KR-CAD s.r.o.

Company financial profileCompany ID 46523804Hviezdna 11/20, 945 05 KomárnoFounded 2012

Turnover 2025

40 K €

+134 %
Company ID
46523804
Tax ID
2023412446
VAT ID
SK2023412446, under §4, registered since Thursday, May 10, 2012
Registered office
KR-CAD s.r.o.Hviezdna 11/20 945 05 Komárno
Established
Saturday, February 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30827/N

Profit 2025

11 K €

+247 %

Assets

56 K €

+1.6 %

Equity

55 K €

+26 %

Debt ratio

2.6 %

−19 pp

Gross margin

75.3 %

+47 pp
Coming soon

Andromia score

Profit

+247 %
5,108 €−1,098 €−27 €675 €256 €276 €−199 €1,471 €11 K €3,223 €11 K €20142015201720182019202020212022202320242025

Revenue

+134 %
123 K €198 K €21 K €12 K €10 K €5,845 €14 K €19 K €22 K €17 K €40 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.8 %

+9.1 pp

Profit / revenue

ROA

19.9 %

+14 pp

Return on assets

ROE

20.5 %

+13 pp

Return on equity

Current ratio

24.18

+424 %

Current assets / current liabilities

Earnings before tax

12 K €

+224 %

Profit + income tax

Effective tax

10.1 %

−6.0 pp

Income tax / earnings before tax

Net working capital

32 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

123 K €2014198 K €201521 K €201712 K €201810 K €20195,845 €202014 K €202119 K €202222 K €202317 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €22 K €17 K €40 K €
Value added2,389 €14 K €4,957 €30 K €
Operating revenue19 K €22 K €17 K €40 K €
Profit after tax1,471 €11 K €3,223 €11 K €
Income tax293 €1,861 €621 €1,261 €
Current income tax293 €1,861 €621 €1,261 €

Assets

  • Non-current assets22 K €
  • Current assets34 K €
  • Accruals and deferrals36 €

Liabilities and equity

  • Equity55 K €
  • Liabilities1,461 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,534 €7,975 €55 K €56 K €
Non-current assets3,019 €2,156 €1,294 €22 K €
Property, plant and equipment3,019 €2,156 €1,294 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,515 €5,819 €54 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €45 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,515 €5,819 €8,883 €2,273 €
Accruals and deferrals0 €0 €0 €36 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,534 €7,975 €55 K €56 K €
Equity30 K €40 K €43 K €55 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components977 €977 €977 €977 €
Profit/loss of previous years21 K €22 K €33 K €36 K €
Profit/loss for the accounting period after tax1,471 €11 K €3,223 €11 K €
Liabilities−25 K €−32 K €12 K €1,461 €
Non-current liabilities62 €62 €62 €62 €
Current liabilities−25 K €−32 K €12 K €1,399 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,110 €960 €960 €183 €68 €111 €0 €293 €1,861 €621 €1,261 €20142015201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2012
  • počítačové službyValid from Saturday, February 4, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 4, 2012
  • prenájom hnuteľných vecíValid from Saturday, February 4, 2012
  • reklamné a marketingové službyValid from Saturday, February 4, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 4, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 4, 2012

    Address Kodolányi János utca 35, 7632 Pécs, Maďarsko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Kodolányi János utca 35, 7632 Pécs, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Thursday, October 20, 2022

    Address Kodolányi János utca 35, 7632 Pécs, Maďarsko

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30827/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KR-CAD s.r.o.

Registered office

KR-CAD s.r.o.

Hviezdna 11/20, 945 05 Komárno

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