Active

Kranex group s.r.o.

Company financial profile・Company ID 47226251・Toryská 22, 821 07 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

23 K €

−31 %

Company ID: 47226251
Tax ID: 2023804266
VAT ID: SK2023804266, under §4, registered since Saturday, February 1, 2014

Registered office: Kranex group s.r.o.Toryská 22 821 07 Bratislava
Established: Thursday, July 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90413/B

Profit 2025

−3,056 €

+73 %

Assets

49 K €

+5.6 %

Equity

−2,038 €

−300 %

Debt ratio

104.2 %

+6.3 pp

Gross margin

13.1 %

+32 pp

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Andromia score

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Profit

+73 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

+21 pp

Profit / revenue

ROA

-6.2 %

+18 pp

Return on assets

ROE

150.0 %

+1,273 pp

Return on equity

Current ratio

1.59

−33 %

Current assets / current liabilities

Earnings before tax

−2,716 €

+76 %

Profit + income tax

Effective tax

-12.5 %

−9.5 pp

Income tax / earnings before tax

Net working capital

18 K €

−32 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	44 K €	33 K €	22 K €
Value added	3,666 €	14 K €	−6,136 €	2,933 €
Operating revenue	57 K €	44 K €	33 K €	23 K €
Profit after tax	397 €	7,056 €	−11 K €	−3,056 €
Income tax	105 €	1,440 €	340 €	340 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity−2,038 €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	59 K €	47 K €	49 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	59 K €	47 K €	49 K €
Inventory	23 K €	8,671 €	36 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,812 €	11 K €	5,303 €	12 K €
Financial accounts	11 K €	40 K €	5,106 €	163 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	59 K €	47 K €	49 K €
Equity	5,397 €	12 K €	1,018 €	−2,038 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	377 €	6,953 €	−4,482 €
Profit/loss for the accounting period after tax	397 €	7,056 €	−11 K €	−3,056 €
Liabilities	34 K €	47 K €	45 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	14 K €	19 K €	31 K €
Long-term bank loans	14 K €	32 K €	26 K €	20 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	150 €	150 €

Income tax

Tax liability trend

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 period683 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, July 11, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 11, 2013
Faktoring a forfaitingValid from Thursday, July 11, 2013
Finančný leasingValid from Thursday, July 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 11, 2013
Prenájom hnuteľných vecíValid from Thursday, July 11, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 11, 2013
Reklamné a marketingové službyValid from Thursday, July 11, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 11, 2013
Uskutočňovanie stavieb a ich zmienValid from Thursday, July 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Kráner
Konateľfrom Friday, October 18, 2013
Address Toryská 22, 82107 Bratislava, Slovenská republika
JUDr. Patrik PolákInactive
KonateľThursday, July 11, 2013 – Friday, November 8, 2013
Address Vranovská 61, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Roman Kráner
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Toryská 22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Roman KránerInactive
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Monday, February 20, 2023
Address Toryská 22, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2013 – Friday, November 8, 2013
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90413/B
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

Saturday, November 9, 2013Rozhodnutie jediného spoločníka zo dňa 18.10.2013.
Thursday, July 11, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.6.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Kranex group s.r.o.

Registered office

Kranex group s.r.o.

Toryská 22, 821 07 Bratislava

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Kranex group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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