Company data from Slovak public registers

Andromia Insight
Active

Kralevich capital group s.r.o.

Company financial profile・Company ID 50626001・Súmračná 20, 82102 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50626001
Tax ID
2120667461
VAT ID
SK2120667461, under §4, registered since Tuesday, July 3, 2018
Registered office
Kralevich capital group s.r.o.Súmračná 20 82102 Bratislava - mestská časť Ružinov
Established
Friday, January 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116908/B

Profit 2024

−11 K €

−377 %

Assets

2,393 €

−78 %

Equity

−35 K €

−45 %

Debt ratio

1,579.7 %

+1,255 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−377 %
262 €−5,839 €−19 K €5,799 €−6,281 €−5,950 €−2,312 €−11 K €20172018201920202021202220232024

Revenue

13 K €3,157 €1,301 €20 K €695 €3,469 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-461.1 %

−440 pp

Return on assets

ROE

31.2 %

+22 pp

Return on equity

Current ratio

0.06

+10 %

Current assets / current liabilities

Earnings before tax

−11 K €

−363 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−35 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-23.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

13 K €20173,157 €20181,301 €201920 K €2020695 €20213,469 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods695 €3,469 €0 €0 €
Value added−6,281 €−5,949 €−2,313 €−1,875 €
Operating revenue695 €3,469 €0 €0 €
Profit after tax−6,281 €−5,950 €−2,312 €−11 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,393 €

Liabilities and equity

  • Equity−35 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €10 K €11 K €2,393 €
Non-current assets8,820 €8,820 €8,820 €0 €
Property, plant and equipment8,820 €8,820 €8,820 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,843 €1,555 €2,018 €2,393 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,217 €−14 K €−13 K €−13 K €
Financial accounts626 €15 K €15 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €10 K €11 K €2,393 €
Equity−16 K €−22 K €−24 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−21 K €−27 K €−29 K €
Profit/loss for the accounting period after tax−6,281 €−5,950 €−2,312 €−11 K €
Liabilities35 K €32 K €35 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €32 K €35 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

70 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Friday, January 27, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 27, 2017
  • Čistiace a upratovacie službyValid from Friday, January 27, 2017
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, January 27, 2017
  • Faktoring a forfaitingValid from Friday, January 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 27, 2017
  • Odevná výrobaValid from Friday, January 27, 2017
  • Oprava obuvi brašnárskeho a sedlárskeho tovaruValid from Friday, January 27, 2017
  • Oprava odevov, textilu a bytového textiluValid from Friday, January 27, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Daniela KralevichInactive
    KonateľFriday, January 27, 2017 – Friday, July 31, 2026

    Address Súmračná 20, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Daniela Kralevich
    Spoločník v.o.s. / s.r.o.from Friday, January 27, 2017

    Address Súmračná 20, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116908/B
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 27, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Kralevich capital group s.r.o.

Registered office

Kralevich capital group s.r.o.

Súmračná 20, 82102 Bratislava - mestská časť Ružinov

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