Company data from Slovak public registers

Andromia Insight
Active

Kraven s. r. o.

Company financial profile・Company ID 50075594・Trieda SNP 478/33, 04011 Košice - mestská časť Západ・Founded 2016

Financial reportFinancial statements

Turnover 2024

192 K €

+8.2 %
Company ID
50075594
Tax ID
2120174958
VAT ID
SK2120174958, under §4, registered since Tuesday, November 1, 2016
Registered office
Kraven s. r. o.Trieda SNP 478/33 04011 Košice - mestská časť Západ
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38268/V

Profit 2024

−27 K €

−98 %

Assets

1,546 €

−90 %

Equity

−6,264 €

−186 %

Debt ratio

505.2 %

+452 pp

Gross margin

-1.1 %

−0.3 pp
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Andromia score

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Profit

−98 %
1,923 €−14 K €−9,747 €−9,794 €−6,702 €−14 K €−19 K €−14 K €−27 K €201620172018201920202021202220232024

Revenue

+8.2 %
118 K €123 K €128 K €149 K €167 K €166 K €160 K €177 K €192 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

−6.5 pp

Profit / revenue

ROA

-1,769.7 %

−1,679 pp

Return on assets

ROE

436.8 %

+628 pp

Return on equity

Current ratio

0.20

−92 %

Current assets / current liabilities

Earnings before tax

−26 K €

−91 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−6,264 €

−186 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2016123 K €2017128 K €2018149 K €2019167 K €2020166 K €2021160 K €2022177 K €2023192 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods166 K €160 K €177 K €192 K €
Value added−356 €−4,495 €−1,504 €−2,146 €
Operating revenue166 K €160 K €177 K €192 K €
Profit after tax−14 K €−19 K €−14 K €−27 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets1,546 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,264 €
  • Liabilities7,810 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €15 K €15 K €1,546 €
Non-current assets13 K €8,214 €3,026 €0 €
Property, plant and equipment13 K €8,214 €3,026 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,197 €7,003 €12 K €1,546 €
Inventory2,960 €3,088 €4,708 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,237 €3,915 €7,582 €1,546 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €15 K €15 K €1,546 €
Equity−3,103 €2,531 €7,244 €−6,264 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components96 €96 €96 €96 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−14 K €−19 K €−14 K €−27 K €
Liabilities24 K €12 K €8,072 €7,810 €
Non-current liabilities12 K €7,517 €3,052 €0 €
Current liabilities12 K €4,972 €5,020 €7,810 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €197 €0 €0 €

Income tax

Tax liability trend

542 €960 €0 €0 €0 €0 €0 €0 €960 €201620172018201920202021202220232024
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 period95.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 6, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, June 6, 2025
  • Verejné obstarávanieValid from Friday, June 6, 2025
  • Administratívne službyValid from Friday, January 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2016
  • Faktoring a forfaitingValid from Friday, January 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 1, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 1, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Bajtoš
    Konateľfrom Monday, June 2, 2025

    Address Trieda SNP 478/33, 04011 Košice - mestská časť Západ, Slovenská republika

  • František BálintInactive
    KonateľFriday, January 1, 2016 – Thursday, June 5, 2025

    Address Družstevná 202, 04415 Nižná Myšľa, Slovenská republika

Related persons

1 active of 3
  • Vladimír Bajtoš
    Spoločník v.o.s. / s.r.o.from Friday, June 6, 2025

    Address Trieda SNP 478/33, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František BálintInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Thursday, June 5, 2025

    Address Družstevná 202, 04415 Nižná Myšľa, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Marián BálintInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Thursday, June 5, 2025

    Address Družstevná 164, 04415 Nižná Myšľa, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38268/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kraven s. r. o.

Registered office

Kraven s. r. o.

Trieda SNP 478/33, 04011 Košice - mestská časť Západ

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