Kranex group s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

49 K €

+5.6 %Total assets, stated excl. VAT

Equity

−2,038 €

−300 %Assets less external liabilities

Debt ratio

104.2 %

+6.3 ppLiabilities / total assets

Gross margin

13.1 %

+32 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+73 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−32 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

+21 pp

Profit / revenue

Profit margin

-13.7 %

+21 pp

Profit / sales

ROA

-6.2 %

+18 pp

Return on assets

ROE

150.0 %

+1,273 pp

Return on equity

Return on costs

-12.0 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

+32 pp

Added value / revenue

Earnings before tax

−2,716 €

+76 %

Profit + income tax

Effective tax

-12.5 %

−9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets49 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−2,038 €
Liabilities51 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period594.08 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KránerActive
Konateľfrom Friday, October 18, 2013
Address Toryská 22, 82107 Bratislava, Slovenská republika
JUDr. Patrik PolákEnded
KonateľThursday, July 11, 2013 – Friday, November 8, 2013
Address Vranovská 61, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Roman KránerActive
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 KránerEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Kranex group s.r.o.from Saturday, November 9, 2013
- Tollo s. r. o.Thursday, July 11, 2013 – Friday, November 8, 2013
Registered office
2 records
- Toryská 22, 82107 Bratislava, Slovenská republikafrom Saturday, November 9, 2013
- Panenská 24, 81103 Bratislava, Slovenská republikaThursday, July 11, 2013 – Friday, November 8, 2013

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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