CRAON s.r.o.

Company financial profile・Company ID 50656317・Medze 515/24, 031 05 Liptovský Mikuláš・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50656317
Tax ID: 2120412129
VAT ID: SK2120412129, under §4, registered since Wednesday, April 1, 2026

Registered office: CRAON s.r.o.Medze 515/24 031 05 Liptovský Mikuláš
Established: Thursday, January 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78542/L

Profit 2025

−368 €

+26 %Net profit after tax

Assets

357 €

−51 %Total assets, stated excl. VAT

Equity

−283 €

−437 %Assets less external liabilities

Debt ratio

179.3 %

+91 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+26 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-103.1 %

−35 pp

Return on assets

ROE

130.0 %

+723 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−28 €

+82 %

Profit + income tax

Effective tax

-1,214.3 %

−999 pp

Income tax / earnings before tax

Current ratio

0.56

−51 %

Current assets / current liabilities

Liquidity ratio 1

0.56

−51 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.56

−51 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	−3 €
Operating revenue	0 €	0 €
Profit after tax	−498 €	−368 €
Income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets357 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−283 €
Liabilities640 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	593 €	593 €	736 €	357 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	593 €	593 €	736 €	357 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	593 €	593 €	736 €	357 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	593 €	593 €	736 €	357 €
Equity	582 €	582 €	84 €	−283 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,418 €	−4,418 €	−4,418 €	−4,915 €
Profit/loss for the accounting period after tax	0 €	0 €	−498 €	−368 €
Liabilities	11 €	11 €	652 €	640 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 €	11 €	652 €	640 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period57.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Čistiace a upratovacie službyValid from Tuesday, November 9, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 9, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 9, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 9, 2021
Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, November 9, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 9, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 9, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 9, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 9, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, November 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Roman KokavecActive
Konateľfrom Wednesday, September 15, 2021
Address Medze 515/24, 03105 Liptovský Mikuláš, Slovenská republika
JUDr. Adela LovaššEnded
KonateľThursday, July 1, 2021 – Thursday, September 23, 2021
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
JUDr. Ing. Miloš NovákEnded
KonateľThursday, January 5, 2017 – Friday, July 2, 2021
Address Nad Plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
JUDr. Jaroslav LovaššEnded
KonateľThursday, January 5, 2017 – Wednesday, February 5, 2020
Address Nad Plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Martin KaštankinEnded
KonateľThursday, January 5, 2017 – Friday, February 3, 2017
Address Lipová 2707/51, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 8

Ing. Roman KokavecActive
Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021
Address Medze 515/24, 03105 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Adela LovaššEnded
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2021 – Thursday, September 23, 2021
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
JUDr. Lenka Janšo ChomaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2021 – Thursday, September 23, 2021
Address Horné záhrady 1726/2, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
JUDr. Ing. Miloš NovákEnded
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Friday, July 2, 2021
Address Nad Plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Jaroslav LovaššEnded
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Friday, July 2, 2021
Address Nad Plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ing. Miloš NovákEnded
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Friday, February 3, 2017
Address Nad Plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
JUDr. Jaroslav LovaššEnded
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Friday, February 3, 2017
Address Nad Plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Martin KaštankinEnded
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Friday, February 3, 2017
Address Lipová 2707/51, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Medze 515/24, 03105 Liptovský Mikuláš, Slovenská republikafrom Tuesday, November 9, 2021
- Dolná 19, 97401 Banská Bystrica, Slovenská republikaThursday, January 5, 2017 – Monday, November 8, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78542/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CRAON s.r.o.

Registered office

CRAON s.r.o.

Medze 515/24, 031 05 Liptovský Mikuláš

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CRAON s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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