Company data from Slovak public registers

Andromia Insight
Active

KruHer s. r. o.

Company financial profile・Company ID 46739122・Magurská 37, 97411 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2022

0 €

−100 %
Company ID
46739122
Tax ID
2023551761
VAT ID
—
Registered office
KruHer s. r. o.Magurská 37 97411 Banská Bystrica
Established
Wednesday, July 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51986/S

Profit 2022

−1,937 €

−94 %

Assets

78 K €

−21 %

Equity

18 K €

−9.5 %

Debt ratio

76.4 %

−3.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−94 %
14 K €9,532 €4,588 €−4,028 €−1,978 €−4,671 €−4,988 €−999 €−1,937 €201420152016201720182019202020212022

Revenue

−100 %
97 K €91 K €110 K €139 K €150 K €171 K €163 K €111 K €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

−1.5 pp

Return on assets

ROE

-10.5 %

−5.6 pp

Return on equity

Current ratio

0.12

−34 %

Current assets / current liabilities

Earnings before tax

−1,848 €

−85 %

Profit + income tax

Effective tax

-4.8 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−49 K €

+20 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Interest-bearing debt

4,007 €

+0.7 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

97 K €201491 K €2015110 K €2016139 K €2017150 K €2018171 K €2019163 K €2020115 K €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods171 K €163 K €111 K €0 €
Value added6,270 €7,652 €870 €−372 €
Operating revenue171 K €163 K €115 K €0 €
Profit after tax−4,671 €−4,988 €−999 €−1,937 €
Income tax99 €0 €0 €89 €

Assets

  • Non-current assets71 K €
  • Current assets6,706 €

Liabilities and equity

  • Equity18 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2019202020212022
Total assets53 K €101 K €99 K €78 K €
Non-current assets19 K €73 K €85 K €71 K €
Property, plant and equipment1,991 €56 K €85 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets17 K €17 K €0 €0 €
Current assets34 K €28 K €14 K €6,706 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 €537 €1,846 €1,854 €
Financial accounts33 K €27 K €12 K €4,852 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities53 K €101 K €99 K €78 K €
Equity26 K €21 K €20 K €18 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years14 K €9,512 €4,524 €3,525 €
Profit/loss for the accounting period after tax−4,671 €−4,988 €−999 €−1,937 €
Liabilities26 K €80 K €78 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €80 K €74 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3,980 €4,007 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,465 €2,555 €1,309 €960 €0 €99 €0 €0 €89 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 4, 2018
  • Sťahovacie službyValid from Thursday, October 4, 2018
  • čistiace a upratovacie služby,Valid from Wednesday, July 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 4, 2012
  • počítačové služby,Valid from Wednesday, July 4, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, July 4, 2012
  • reklamné a marketingové služby,Valid from Wednesday, July 4, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, July 4, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, July 4, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

0 active of 4
  • Filip KolářInactive
    KonateľMonday, September 26, 2022 – Tuesday, April 18, 2023

    Address Repašského 3175/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Milan KolářInactive
    KonateľFriday, December 13, 2019 – Thursday, October 20, 2022

    Address Repašského 10, 84102 Bratislava, Slovenská republika

  • Blanka HerodekováInactive
    KonateľFriday, February 13, 2015 – Tuesday, July 21, 2020

    Address Repašského 10, 84102 Bratislava, Slovenská republika

  • Vladimír KrulišInactive
    KonateľWednesday, July 4, 2012 – Tuesday, March 3, 2015

    Address Rajtákova 10, 84103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Blanka Herodeková
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Repašského 3175/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Blanka HerodekováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Thursday, October 20, 2022

    Address Repašského 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Blanka HerodekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Thursday, May 28, 2020

    Address Repašského 10, 84102 Bratislava, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51986/S
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, July 22, 2020Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 13.12.2019.
  • Thursday, October 4, 2018Rozhodnutie jediného spoločníka zo dňa 20.09.2018.
  • Wednesday, March 4, 2015Rozhodnutie jediného spoločníka zo dňa 13.02.2015.
  • Wednesday, July 4, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 13.06.2012 v zmysle príslušných ustanovení zák. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
KruHer s. r. o.

Registered office

KruHer s. r. o.

Magurská 37, 97411 Banská Bystrica

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