Company data from Slovak public registers

Active

KRO - STEL s. r.o.

Company financial profileCompany ID 50857657Štefánikova 26, 040 01 Košice - mestská časť Staré MestoFounded 2017

Turnover 2024

0

Company ID
50857657
Tax ID
2120502296
VAT ID
Registered office
KRO - STEL s. r.o.Štefánikova 26 040 01 Košice - mestská časť Staré Mesto
Established
Friday, April 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41341/V

Profit 2024

−870 €

+79 %

Assets

26 K €

−1.8 %

Equity

−29 K €

−3.1 %

Debt ratio

212.2 %

+5.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+79 %
−2,016 €25 K €−21 K €−32 K €−15 K €16 K €−4,159 €−870 €20172018201920202021202220232024

Revenue

15 K €90 K €5,000 €1,250 €1,750 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

+12 pp

Return on assets

ROE

3.0 %

−12 pp

Return on equity

Current ratio

11.85

−18 %

Current assets / current liabilities

Earnings before tax

−530 €

+87 %

Profit + income tax

Effective tax

-64.2 %

−64 pp

Income tax / earnings before tax

Net working capital

24 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-41.2 %

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

15 K €201791 K €20185,000 €20191,250 €20201,750 €202127 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,750 €0 €0 €0 €
Value added−4,795 €−8,598 €−468 €0 €
Operating revenue1,750 €27 K €0 €0 €
Profit after tax−15 K €16 K €−4,159 €−870 €
Income tax373 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity−29 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €28 K €26 K €26 K €
Non-current assets3,344 €1,911 €477 €0 €
Property, plant and equipment3,344 €1,911 €477 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €26 K €26 K €26 K €
Inventory11 K €11 K €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €14 K €14 K €14 K €
Financial accounts−10 €1,101 €663 €663 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €28 K €26 K €26 K €
Equity−40 K €−24 K €−28 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−46 K €−31 K €−35 K €
Profit/loss for the accounting period after tax−15 K €16 K €−4,159 €−870 €
Liabilities80 K €52 K €54 K €55 K €
Non-current liabilities4,961 €0 €0 €0 €
Current liabilities30 K €−474 €1,789 €2,182 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,882 €0 €0 €373 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, October 4, 2025Removed from the list onTuesday, October 7, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 28, 2017
  • Faktoring a forfaitingValid from Friday, April 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 28, 2017
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Friday, April 28, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 28, 2017
  • Prenájom hnuteľných vecíValid from Friday, April 28, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, April 28, 2017
  • Služby požičovníValid from Friday, April 28, 2017
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, April 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 28, 2017

    Address Helcmanovce 308, 05563 Helcmanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 28, 2017

    Address Helcmanovce 308, 05563 Helcmanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41341/V
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KRO - STEL s. r.o.

Registered office

KRO - STEL s. r.o.

Štefánikova 26, 040 01 Košice - mestská časť Staré Mesto

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