Company data from Slovak public registers

Active

KROČKA & PARTNERS s.r.o.

Company financial profileCompany ID 50155920Plzenská 16/3, 83103 Bratislava - mestská časť Nové MestoFounded 2016

Turnover 2024

50 K €

+51 %
Company ID
50155920
Tax ID
2120220773
VAT ID
SK2120220773, under §4, registered since Wednesday, May 1, 2019
Registered office
KROČKA & PARTNERS s.r.o.Plzenská 16/3 83103 Bratislava - mestská časť Nové Mesto
Established
Saturday, February 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109171/B

Profit 2024

8,998 €

+260 %

Assets

37 K €

+56 %

Equity

29 K €

+46 %

Debt ratio

23.0 %

+5.2 pp

Gross margin

28.2 %

+9.3 pp
Coming soon

Andromia score

Profit

+260 %
320 €16 €5,620 €2,175 €−505 €514 €3,927 €2,498 €8,998 €201620172018201920202021202220232024

Revenue

+51 %
4,000 €9,367 €35 K €34 K €24 K €28 K €27 K €33 K €50 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+11 pp

Profit / revenue

ROA

24.3 %

+14 pp

Return on assets

ROE

31.5 %

+19 pp

Return on equity

Current ratio

4.48

−28 %

Current assets / current liabilities

Earnings before tax

11 K €

+205 %

Profit + income tax

Effective tax

21.2 %

−12 pp

Income tax / earnings before tax

Net working capital

29 K €

+44 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €20169,367 €201735 K €201834 K €201924 K €202028 K €202127 K €202233 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €27 K €33 K €50 K €
Value added6,939 €8,012 €6,194 €14 K €
Operating revenue28 K €27 K €33 K €50 K €
Profit after tax514 €3,927 €2,498 €8,998 €
Income tax530 €1,482 €1,244 €2,428 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities8,531 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €25 K €24 K €37 K €
Non-current assets1,099 €0 €0 €0 €
Property, plant and equipment1,099 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €25 K €24 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €2,456 €
Current receivables5,599 €7,408 €4,933 €8,769 €
Financial accounts18 K €18 K €19 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €25 K €24 K €37 K €
Equity13 K €17 K €20 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,220 €7,709 €12 K €14 K €
Profit/loss for the accounting period after tax514 €3,927 €2,498 €8,998 €
Liabilities12 K €8,174 €4,228 €8,531 €
Non-current liabilities0 €706 €384 €249 €
Current liabilities12 K €7,468 €3,844 €8,282 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

98 €480 €1,564 €1,201 €263 €530 €1,482 €1,244 €2,428 €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 period0 €Tax liability for the period485.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Počítačové službyValid from Friday, April 13, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 13, 2018
  • Administratívne službyValid from Saturday, February 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 20, 2016
  • Faktoring a forfaitingValid from Saturday, February 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2016
  • Poskytovanie mediačných služiebValid from Saturday, February 20, 2016
  • Reklamné a marketingové službyValid from Saturday, February 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 20, 2016

    Address Plzenská 16/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2016

    Address Plzenská 16/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109171/B
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 20, 2016Zakladateľská listina zo dňa 20.01.2016.
KROČKA & PARTNERS s.r.o.

Registered office

KROČKA & PARTNERS s.r.o.

Plzenská 16/3, 83103 Bratislava - mestská časť Nové Mesto

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