Company data from Slovak public registers

Active

Krokodíl s.r.o.

Company financial profileCompany ID 46539751Jarná 6, 05801 PopradFounded 2012

Turnover 2025

56 K €

−13 %
Company ID
46539751
Tax ID
2023459108
VAT ID
SK2023459108, under §4, registered since Monday, July 1, 2024
Registered office
Krokodíl s.r.o.Jarná 6 05801 Poprad
Established
Wednesday, February 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25568/P

Profit 2025

−6,018 €

−222 %

Assets

5,533 €

−54 %

Equity

−901 €

−118 %

Debt ratio

116.3 %

+59 pp

Gross margin

38.1 %

+1.7 pp
Coming soon

Andromia score

Profit

−222 %
−4,200 €1,513 €3,807 €4,729 €1,140 €−1,315 €−1,220 €−3,164 €−6,066 €−6,792 €4,949 €−6,018 €201420152016201720182019202020212022202320242025

Revenue

−12 %
9,510 €36 K €40 K €26 K €3,933 €5,798 €4,803 €5,509 €23 K €46 K €64 K €56 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−18 pp

Profit / revenue

ROA

-108.8 %

−150 pp

Return on assets

ROE

667.9 %

+571 pp

Return on equity

Current ratio

0.90

−49 %

Current assets / current liabilities

Earnings before tax

−5,058 €

−186 %

Profit + income tax

Effective tax

-19.0 %

−35 pp

Income tax / earnings before tax

Net working capital

−601 €

−111 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,510 €201436 K €201543 K €201628 K €20173,933 €20185,798 €20194,823 €20205,715 €202123 K €202246 K €202364 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €46 K €64 K €56 K €
Value added3,870 €16 K €23 K €21 K €
Operating revenue23 K €46 K €64 K €56 K €
Profit after tax−6,066 €−6,792 €4,949 €−6,018 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets5,533 €

Liabilities and equity

  • Equity−901 €
  • Liabilities6,434 €

Balance sheet

Assets

Item2022202320242025
Total assets6,551 €8,685 €12 K €5,533 €
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 assets6,551 €8,685 €12 K €5,533 €
Inventory175 €217 €224 €64 €
Non-current receivables0 €0 €0 €0 €
Current receivables849 €2,743 €7,426 €1,442 €
Financial accounts5,527 €5,725 €4,446 €4,027 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,551 €8,685 €12 K €5,533 €
Equity−540 €167 €5,117 €−901 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,697 €−7,764 €−15 K €−9,606 €
Profit/loss for the accounting period after tax−6,066 €−6,792 €4,949 €−6,018 €
Liabilities7,091 €8,518 €6,979 €6,434 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,991 €8,368 €6,829 €6,134 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €150 €150 €300 €

Income tax

Tax liability trend

287 €480 €480 €480 €56 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • organizovanie animačných a voľnočasových aktivítValid from Saturday, December 8, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 8, 2012
  • prenájom hnuteľných vecíValid from Saturday, December 8, 2012
  • prevádzkovanie športových zariadeníValid from Saturday, December 8, 2012
  • prevádzkovanie výdajne stravyValid from Saturday, December 8, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 15, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 15, 2012
  • reklamné a marketingové službyValid from Wednesday, February 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 15, 2012

    Address Jarná 6, 05801 Poprad, Slovenská republika

  • KonateľWednesday, February 15, 2012 – Friday, April 27, 2018

    Address Uherová 29, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 8, 2012

    Address Jarná 6, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Friday, December 7, 2012

    Address Jarná 6, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Friday, December 7, 2012

    Address Uherová 29, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25568/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Krokodíl s.r.o.

Registered office

Krokodíl s.r.o.

Jarná 6, 05801 Poprad

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