Company data from Slovak public registers

Active

KRAMA s.r.o.

Company financial profileCompany ID 47940671Floriánska 19, 040 01 Košice - mestská časť Staré MestoFounded 2014

Turnover 2025

3.25 M €

−2.8 %
Company ID
47940671
Tax ID
2024165682
VAT ID
SK2024165682, under §4, registered since Thursday, June 1, 2017
Registered office
KRAMA s.r.o.Floriánska 19 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, October 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36444/V

Profit 2025

87 K €

+110 %

Assets

2.21 M €

−15 %

Equity

2,303 €

+101 %

Debt ratio

97.6 %

−15 pp

Gross margin

66.4 %

−7.5 pp
Coming soon

Andromia score

Profit

+110 %
−271 €−480 €−24 K €−89 K €56 K €397 K €105 K €−246 K €201 K €−889 K €87 K €20142016201720182019202020212022202320242025

Revenue

−1.7 %
0 €0 €4,805 €318 K €789 K €1.44 M €1.74 M €2.28 M €3.46 M €3.28 M €3.23 M €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+29 pp

Profit / revenue

ROA

4.0 %

+38 pp

Return on assets

ROE

3,796.2 %

+3,568 pp

Return on equity

Current ratio

1.16

−35 %

Current assets / current liabilities

Earnings before tax

106 K €

+112 %

Profit + income tax

Effective tax

17.3 %

+18 pp

Income tax / earnings before tax

Net working capital

38 K €

−76 %

Current assets − current liabilities

Revenue CAGR

125.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20164,805 €2017321 K €2018799 K €20191.46 M €20201.78 M €20212.37 M €20223.7 M €20233.35 M €20243.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.28 M €3.46 M €3.28 M €3.23 M €
Value added1.49 M €2.44 M €2.43 M €2.14 M €
Operating revenue2.37 M €3.7 M €3.35 M €3.25 M €
Profit after tax−246 K €201 K €−889 K €87 K €
Income tax0 €0 €3,840 €18 K €
Current income tax0 €0 €3,840 €18 K €

Assets

  • Non-current assets1.93 M €
  • Current assets276 K €
  • Accruals and deferrals5,093 €

Liabilities and equity

  • Equity2,303 €
  • Liabilities2.15 M €
  • Accruals and deferrals50 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.33 M €2.74 M €2.61 M €2.21 M €
Non-current assets3.09 M €2.6 M €2.25 M €1.93 M €
Property, plant and equipment3.08 M €2.59 M €2.24 M €1.92 M €
Non-current intangible assets16 K €11 K €5,725 €805 €
Non-current financial assets0 €0 €0 €0 €
Current assets216 K €132 K €352 K €276 K €
Inventory45 K €738 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €126 K €234 K €156 K €
Current financial assets0 €0 €0 €0 €
Financial accounts114 €5,121 €117 K €121 K €
Accruals and deferrals28 K €4,984 €4,607 €5,093 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.33 M €2.74 M €2.61 M €2.21 M €
Equity287 K €405 K €−390 K €2,303 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years528 K €199 K €494 K €−396 K €
Profit/loss for the accounting period after tax−246 K €201 K €−889 K €87 K €
Liabilities2.94 M €2.24 M €2.92 M €2.15 M €
Non-current liabilities619 K €289 K €741 K €278 K €
Current liabilities581 K €458 K €197 K €238 K €
Short-term financial assistance0 €100 K €0 €105 K €
Long-term bank loans1.68 M €865 K €1.64 M €1.25 M €
Short-term bank loans15 K €478 K €295 K €252 K €
Provisions44 K €45 K €45 K €27 K €
Accruals and deferrals112 K €95 K €73 K €50 K €

Income tax

Tax liability trend

0 €480 €960 €0 €11 K €0 €0 €0 €0 €3,840 €18 K €20142016201720182019202020212022202320242025
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 period0 €Tax liability for the period29,152.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, December 9, 2021
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, December 9, 2021
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, May 27, 2021
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 5, 2017
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, December 5, 2017
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, July 5, 2016
  • čistiace a upratovacie službyValid from Tuesday, July 5, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 5, 2016
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 5, 2016
  • administratívne službyValid from Saturday, October 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, November 14, 2023

    Address Matuškova 469/20, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Tuesday, November 14, 2023

    Address Varšavská 2494/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Peter ČulenInactive
    KonateľWednesday, May 11, 2022 – Wednesday, November 22, 2023

    Address Potočná 1518/14, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľMonday, April 24, 2017 – Wednesday, November 22, 2023

    Address Potočná 14, 04001 Košice, Slovenská republika

  • KonateľWednesday, June 22, 2016 – Friday, April 28, 2017

    Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľSaturday, October 25, 2014 – Monday, July 4, 2016

    Address Kuzmányho 1366/55, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024

    Address Františkánska 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 23, 2023 – Monday, November 25, 2024

    Address Františkánska 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Wednesday, November 22, 2023

    Address Potočná 14, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Wednesday, November 22, 2023

    Address Mánesova 3582/23, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Wednesday, December 8, 2021

    Address Potočná 14, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Wednesday, December 8, 2021

    Address Mánesova 23/3582, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2016 – Friday, April 28, 2017

    Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Monday, July 4, 2016

    Address Kuzmányho 1366/55, 04001 Košice-Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36444/V
Main activity
Baliace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KRAMA s.r.o.

Registered office

KRAMA s.r.o.

Floriánska 19, 040 01 Košice - mestská časť Staré Mesto

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