Company data from Slovak public registers

Andromia Insight
Active

KRYCIE PLACHTY s.r.o.

Company financial profile・Company ID 50028855・Bernolákova 452, 90632 Jablonica・Founded 2015

Financial reportFinancial statements

Turnover 2025

140 K €

+20 %
Company ID
50028855
Tax ID
2120156709
VAT ID
SK2120156709, under §4, registered since Friday, April 1, 2016
Registered office
KRYCIE PLACHTY s.r.o.Bernolákova 452 90632 Jablonica
Established
Friday, October 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36558/T

Profit 2025

67 €

+175 %

Assets

58 K €

+58 %

Equity

15 K €

+0.4 %

Debt ratio

73.8 %

+15 pp

Gross margin

38.8 %

−0.5 pp
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Andromia score

—

Profit

+175 %
1,402 €493 €1,663 €181 €420 €−20 €22 €5,247 €927 €−89 €67 €20152016201720182019202020212022202320242025

Revenue

+13 %
3,774 €36 K €80 K €86 K €89 K €113 K €160 K €147 K €121 K €116 K €132 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.1 pp

Profit / revenue

ROA

0.1 %

+0.4 pp

Return on assets

ROE

0.4 %

+1.0 pp

Return on equity

Current ratio

2.92

−1.3 %

Current assets / current liabilities

Earnings before tax

1,027 €

+18 %

Profit + income tax

Effective tax

93.5 %

−17 pp

Income tax / earnings before tax

Net working capital

14 K €

−20 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,774 €201536 K €201682 K €201786 K €201889 K €2019113 K €2020161 K €2021147 K €2022121 K €2023117 K €2024140 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €121 K €116 K €132 K €
Value added44 K €41 K €46 K €51 K €
Operating revenue147 K €121 K €117 K €140 K €
Profit after tax5,247 €927 €−89 €67 €
Income tax1,461 €361 €960 €960 €
Current income tax1,461 €361 €960 €960 €

Assets

  • Non-current assets35 K €
  • Current assets21 K €
  • Accruals and deferrals1,808 €

Liabilities and equity

  • Equity15 K €
  • Liabilities43 K €
  • Accruals and deferrals2 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €35 K €37 K €58 K €
Non-current assets0 €0 €9,308 €35 K €
Property, plant and equipment0 €0 €9,308 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €34 K €27 K €21 K €
Inventory5,179 €9,524 €18 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,576 €1,876 €4,497 €6,939 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €23 K €3,953 €3,786 €
Accruals and deferrals620 €698 €817 €1,808 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €35 K €37 K €58 K €
Equity14 K €15 K €15 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components139 €401 €448 €448 €
Profit/loss of previous years4,022 €9,007 €9,888 €9,799 €
Profit/loss for the accounting period after tax5,247 €927 €−89 €67 €
Liabilities18 K €20 K €22 K €43 K €
Non-current liabilities515 €581 €6,877 €33 K €
Current liabilities6,218 €11 K €9,056 €7,361 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €7,685 €5,700 €2,669 €
Provisions172 €158 €0 €189 €
Accruals and deferrals0 €0 €0 €2 €

Income tax

Tax liability trend

396 €960 €960 €411 €498 €476 €412 €1,461 €361 €960 €960 €20152016201720182019202020212022202320242025
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 period1,105.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, October 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, October 30, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z dreva.Valid from Friday, October 30, 2015
  • Prípravné práce k realizácii stavby.Valid from Friday, October 30, 2015
  • Reklamné a marketingové služby.Valid from Friday, October 30, 2015
  • Textilná výroba.Valid from Friday, October 30, 2015
  • Uskutočňovanie stavieb a ich zmien.Valid from Friday, October 30, 2015
  • Výroba jednoduchých výrobkov z kovu.Valid from Friday, October 30, 2015
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky.Valid from Friday, October 30, 2015
  • Výroba sviečok a tieniacej techniky.Valid from Friday, October 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bohuslav Paták
    Konateľfrom Friday, October 30, 2015

    Address Bernolákova 452, 90632 Jablonica, Slovenská republika

  • Peter Žák
    Konateľfrom Friday, October 30, 2015

    Address Červenej Armády 18, 90632 Jablonica, Slovenská republika

Related persons

2 active of 2
  • Bohuslav Paták
    Spoločník v.o.s. / s.r.o.from Friday, October 30, 2015

    Address Bernolákova 452, 90632 Jablonica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Žák
    Spoločník v.o.s. / s.r.o.from Friday, October 30, 2015

    Address Červenej Armády 18, 90632 Jablonica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36558/T
Main activity
Príprava a spriadanie textilných vlákien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KRYCIE PLACHTY s.r.o.

Registered office

KRYCIE PLACHTY s.r.o.

Bernolákova 452, 90632 Jablonica

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