Company data from Slovak public registers

Active

Krígeľ Spiš, s.r.o.

Company financial profileCompany ID 47200537Nálepkova 75/42, 053 11 SmižanyFounded 2013

Turnover 2024

37 K €

+12 %
Company ID
47200537
Tax ID
2023799360
VAT ID
Registered office
Krígeľ Spiš, s.r.o.Nálepkova 75/42 053 11 Smižany
Established
Tuesday, July 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32733/V

Profit 2024

1,351 €

+19 %

Assets

33 K €

−4.4 %

Equity

15 K €

+10 %

Debt ratio

55.3 %

−5.9 pp

Gross margin

21.3 %

+6.3 pp
Coming soon

Andromia score

Profit

+19 %
1,686 €1,807 €1,738 €4,186 €447 €−231 €88 €−2,837 €215 €1,140 €1,351 €20142015201620172018201920202021202220232024

Revenue

+39 %
9,994 €8,788 €2,230 €34 K €26 K €26 K €17 K €14 K €21 K €26 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+0.2 pp

Profit / revenue

ROA

4.1 %

+0.8 pp

Return on assets

ROE

9.3 %

+0.6 pp

Return on equity

Current ratio

2.11

+53 %

Current assets / current liabilities

Earnings before tax

1,351 €

+19 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

12 K €

+133 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,994 €20148,788 €20152,230 €201634 K €201726 K €201826 K €201917 K €202019 K €202121 K €202233 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €21 K €26 K €36 K €
Value added−5,040 €2,860 €3,917 €7,742 €
Operating revenue19 K €21 K €33 K €37 K €
Profit after tax−2,837 €215 €1,140 €1,351 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets9,515 €
  • Current assets23 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €14 K €34 K €33 K €
Non-current assets4,392 €2,192 €15 K €9,515 €
Property, plant and equipment4,392 €2,192 €15 K €9,515 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €12 K €19 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,830 €1,492 €1,589 €2,319 €
Financial accounts14 K €10 K €17 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €14 K €34 K €33 K €
Equity12 K €12 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,228 €6,391 €6,606 €7,746 €
Profit/loss for the accounting period after tax−2,837 €215 €1,140 €1,351 €
Liabilities8,101 €1,995 €21 K €18 K €
Non-current liabilities1,310 €1,310 €1,310 €1,310 €
Current liabilities6,791 €551 €14 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €134 €134 €134 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €505 €490 €1,113 €119 €193 €149 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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

9 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 8, 2017
  • Donášková službaValid from Tuesday, July 2, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 2, 2013
  • Kuriérske službyValid from Tuesday, July 2, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 2, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, July 2, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, July 2, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 2, 2013
  • Výroba nápojovValid from Tuesday, July 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 2, 2013

    Address Nálepkova 75/42, 05311 Smižany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2013

    Address Nálepkova 75/42, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32733/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Krígeľ Spiš, s.r.o.

Registered office

Krígeľ Spiš, s.r.o.

Nálepkova 75/42, 053 11 Smižany

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