Company data from Slovak public registers

Andromia Insight
Active

KRIHOR s.r.o.

Company financial profile・Company ID 47054476・Karpatské námestie 10A, 83106 Bratislava-mestská časť Rača・Founded 2013

Financial reportFinancial statements

Turnover 2018

325 K €

−13 %
Company ID
47054476
Tax ID
2023717795
VAT ID
—
Registered office
KRIHOR s.r.o.Karpatské námestie 10A 83106 Bratislava-mestská časť Rača
Established
Wednesday, March 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138846/B

Profit 2018

20 K €

−18 %

Assets

549 K €

+153 %

Equity

222 K €

+9.8 %

Debt ratio

59.5 %

+53 pp

Gross margin

12.8 %

+2.8 pp
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Andromia score

—

Profit

−18 %
−35 K €24 K €20 K €201520172018

Revenue

−13 %
14 K €374 K €325 K €201520172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−0.3 pp

Profit / revenue

ROA

3.6 %

−7.5 pp

Return on assets

ROE

8.9 %

−3.0 pp

Return on equity

Current ratio

2.26

−88 %

Current assets / current liabilities

Earnings before tax

20 K €

−20 %

Profit + income tax

Effective tax

1.0 %

−2.9 pp

Income tax / earnings before tax

Net working capital

299 K €

+48 %

Current assets − current liabilities

Revenue CAGR

374.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2015374 K €2017325 K €2018

Income statement

Item201520172018
Sales of products, services and goods14 K €374 K €325 K €
Value added−11 K €37 K €41 K €
Operating revenue15 K €374 K €325 K €
Profit after tax−35 K €24 K €20 K €
Income tax4,134 €972 €205 €

Assets

  • Non-current assets13 K €
  • Current assets536 K €

Liabilities and equity

  • Equity222 K €
  • Liabilities327 K €

Balance sheet

Assets

Item201520172018
Total assets156 K €217 K €549 K €
Non-current assets8,685 €3,141 €13 K €
Property, plant and equipment8,685 €3,141 €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets148 K €214 K €536 K €
Inventory109 K €156 K €184 K €
Non-current receivables0 €690 €738 €
Current receivables36 K €56 K €346 K €
Financial accounts1,790 €882 €5,470 €

Liabilities and equity

Item201520172018
Total equity and liabilities156 K €217 K €549 K €
Equity−14 K €202 K €222 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €−49 K €−26 K €
Profit/loss for the accounting period after tax−35 K €24 K €20 K €
Liabilities171 K €15 K €327 K €
Non-current liabilities0 €0 €0 €
Current liabilities148 K €12 K €237 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans22 K €3,324 €90 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

4,134 €972 €205 €201520172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onSaturday, September 14, 2019Removed from the list onThursday, January 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,857.27 €Yes

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Krisztián Horváth
    Konateľfrom Monday, May 27, 2019

    Address Gárdonyi utca 1., 8522 Nemesgörzsöny, Maďarsko

  • Balázs UdvarosInactive
    KonateľWednesday, March 13, 2013 – Monday, June 24, 2019

    Address Žihárec 532, 92583 Žihárec, Slovenská republika

  • Gergely UdvarosInactive
    KonateľWednesday, March 13, 2013 – Tuesday, December 2, 2014

    Address Žihárec 532, 92583 Žihárec, Slovenská republika

Related persons

1 active of 2
  • Krisztián Horváth
    Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2019

    Address Gárdonyi utca 1., 8522 Nemesgörzsöny, Maďarsko

    Share100 %Contribution5,000 EUR
  • Balázs UdvarosInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Monday, June 24, 2019

    Address Žihárec 532, 92583 Žihárec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138846/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KRIHOR s.r.o.

Registered office

KRIHOR s.r.o.

Karpatské námestie 10A, 83106 Bratislava-mestská časť Rača

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