Company data from Slovak public registers

Active

KRIXI s.r.o.

Company financial profileCompany ID 46725971Šipošovské Kračany 67, 93003 Kostolné KračanyFounded 2012

Turnover 2023

67 K €

−2.0 %
Company ID
46725971
Tax ID
2023567700
VAT ID
SK2023567700, under §4, registered since Saturday, September 1, 2012
Registered office
KRIXI s.r.o.Šipošovské Kračany 67 93003 Kostolné Kračany
Established
Tuesday, June 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29674/T

Profit 2023

−1,638 €

−571 %

Assets

86 K €

+0.4 %

Equity

−28 K €

−6.3 %

Debt ratio

132.2 %

+1.8 pp

Gross margin

19.6 %

−16 pp
Coming soon

Andromia score

Profit

−571 %
1,296 €−3,426 €−8,962 €150 €1,712 €717 €−23 K €−356 €−244 €−1,638 €2014201520162017201820192020202120222023

Revenue

−0.7 %
45 K €56 K €41 K €47 K €53 K €179 K €96 K €47 K €67 K €67 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−2.1 pp

Profit / revenue

ROA

-1.9 %

−1.6 pp

Return on assets

ROE

5.9 %

+5.0 pp

Return on equity

Current ratio

0.69

+0.5 %

Current assets / current liabilities

Earnings before tax

−535 €

−312 %

Profit + income tax

Effective tax

-206.2 %

−403 pp

Income tax / earnings before tax

Net working capital

−32 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201456 K €201548 K €201648 K €201753 K €2018179 K €201997 K €202048 K €202169 K €202267 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods96 K €47 K €67 K €67 K €
Value added−9,091 €8,452 €24 K €13 K €
Operating revenue97 K €48 K €69 K €67 K €
Profit after tax−23 K €−356 €−244 €−1,638 €
Income tax0 €444 €496 €1,103 €

Assets

  • Non-current assets14 K €
  • Current assets72 K €

Liabilities and equity

  • Equity−28 K €
  • Liabilities114 K €

Balance sheet

Assets

Item2020202120222023
Total assets50 K €55 K €86 K €86 K €
Non-current assets9,670 €8,920 €15 K €14 K €
Property, plant and equipment9,670 €8,920 €15 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €46 K €70 K €72 K €
Inventory29 K €30 K €51 K €47 K €
Non-current receivables9,908 €15 K €18 K €19 K €
Current receivables1,600 €389 €232 €2,933 €
Financial accounts267 €425 €888 €2,319 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities50 K €55 K €86 K €86 K €
Equity−25 K €−25 K €−26 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,073 €−30 K €−31 K €−32 K €
Profit/loss for the accounting period after tax−23 K €−356 €−244 €−1,638 €
Liabilities75 K €81 K €112 K €114 K €
Non-current liabilities0 €0 €5,964 €3,570 €
Current liabilities73 K €78 K €103 K €104 K €
Long-term bank loans0 €0 €0 €2,870 €
Short-term bank loans1,481 €2,538 €3,027 €3,122 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €238 €450 €0 €444 €496 €1,103 €2014201520162017201820192020202120222023
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 period0 €Tax liability for the period637.53 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

22 registered activities

  • administratívne službyValid from Tuesday, June 26, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 26, 2012
  • čistiace a upratovacie službyValid from Tuesday, June 26, 2012
  • fotografické službyValid from Tuesday, June 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 26, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 26, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 26, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 26, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 26, 2012
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, June 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 26, 2012

    Address Šipošovské Kračany 67, 93003 Kostolné Kračany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020

    Address Šipošovské Kračany 67, 93003 Kostolné Kračany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Monday, December 14, 2020

    Address Šipošovské Kračany 67, 93003 Kostolné Kračany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29674/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KRIXI s.r.o.

Registered office

KRIXI s.r.o.

Šipošovské Kračany 67, 93003 Kostolné Kračany

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