Company data from Slovak public registers

Active

Krovy OK, s.r.o.

Company financial profileCompany ID 46824774Mútne 507, 029 63 MútneFounded 2012

Turnover 2025

303 K €

+114 %
Company ID
46824774
Tax ID
2023598698
VAT ID
SK2023598698, under §4, registered since Wednesday, February 4, 2015
Registered office
Krovy OK, s.r.o.Mútne 507 029 63 Mútne
Established
Tuesday, September 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62437/L

Profit 2025

60 K €

+1,182 %

Assets

307 K €

+25 %

Equity

84 K €

+250 %

Debt ratio

72.6 %

−18 pp

Gross margin

30.3 %

+5.3 pp
Coming soon

Andromia score

Profit

+1,182 %
−530 €−11 K €−1,341 €7,345 €36 K €21 K €21 K €−25 K €787 €−23 K €−5,542 €60 K €201420152016201720182019202020212022202320242025

Revenue

+107 %
56 K €187 K €101 K €172 K €454 K €390 K €419 K €154 K €172 K €128 K €121 K €250 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

+24 pp

Profit / revenue

ROA

19.6 %

+22 pp

Return on assets

ROE

71.4 %

+95 pp

Return on equity

Current ratio

1.21

+28 %

Current assets / current liabilities

Earnings before tax

65 K €

+1,510 %

Profit + income tax

Effective tax

7.1 %

+28 pp

Income tax / earnings before tax

Net working capital

39 K €

+423 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2014188 K €2015171 K €2016232 K €2017576 K €2018443 K €2019419 K €2020161 K €2021275 K €2022164 K €2023141 K €2024303 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods172 K €128 K €121 K €250 K €
Value added46 K €22 K €30 K €76 K €
Operating revenue275 K €164 K €141 K €303 K €
Profit after tax787 €−23 K €−5,542 €60 K €
Income tax520 €0 €960 €4,613 €
Current income tax520 €0 €960 €4,613 €

Assets

  • Non-current assets77 K €
  • Current assets228 K €
  • Accruals and deferrals2,560 €

Liabilities and equity

  • Equity84 K €
  • Liabilities223 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets193 K €223 K €245 K €307 K €
Non-current assets48 K €41 K €37 K €77 K €
Property, plant and equipment48 K €41 K €37 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €181 K €207 K €228 K €
Inventory101 K €135 K €155 K €176 K €
Non-current receivables0 €0 €100 €0 €
Current receivables24 K €24 K €20 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €22 K €31 K €24 K €
Accruals and deferrals57 €0 €1,330 €2,560 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities193 K €223 K €245 K €307 K €
Equity53 K €30 K €24 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years47 K €48 K €25 K €19 K €
Profit/loss for the accounting period after tax787 €−23 K €−5,542 €60 K €
Liabilities140 K €193 K €221 K €223 K €
Non-current liabilities538 €606 €655 €35 K €
Current liabilities63 K €115 K €219 K €188 K €
Short-term financial assistance76 K €76 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €892 €986 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €8,477 €6,531 €6,040 €0 €520 €0 €960 €4,613 €201420152016201720182019202020212022202320242025
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 period456.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • MurárstvoValid from Wednesday, May 14, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 14, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 14, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, May 14, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, May 14, 2014
  • Služby verejných nosičov a poslovValid from Wednesday, May 14, 2014
  • Sťahovacie službyValid from Wednesday, May 14, 2014
  • StolárstvoValid from Wednesday, May 14, 2014
  • TesárstvoValid from Wednesday, May 14, 2014
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, May 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 14, 2014

    Address Mútne 507, 02963 Mútne, Slovenská republika

  • KonateľTuesday, September 18, 2012 – Tuesday, May 13, 2014

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2014

    Address Mútne 507, 02963 Mútne, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Tuesday, May 13, 2014

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Tuesday, May 13, 2014

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62437/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 14, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.04.2014.
  • Tuesday, September 18, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 24.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Krovy OK, s.r.o.

Registered office

Krovy OK, s.r.o.

Mútne 507, 029 63 Mútne

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