Active

KRIAD s. r. o.

Company financial profile・Company ID 50865943・Gazdovský rad 38/52, 93040 Štvrtok na Ostrove・Founded 2017

Financial report Financial statements

Turnover 2024

10 K €

+10,224 %

Company ID: 50865943
Tax ID: 2120510282
VAT ID: SK2120510282, under §4, registered since Saturday, July 1, 2017

Registered office: KRIAD s. r. o.Gazdovský rad 38/52 93040 Štvrtok na Ostrove
Established: Thursday, May 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39974/T

Profit 2024

579 €

+573 %

Assets

114 K €

−2.6 %

Equity

4,642 €

+14 %

Debt ratio

95.9 %

−0.6 pp

Gross margin

35.5 %

−65 pp

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Andromia score

—

Profit

+573 %

Revenue

+10,224 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−80 pp

Profit / revenue

ROA

0.5 %

+0.4 pp

Return on assets

ROE

12.5 %

+10 pp

Return on equity

Current ratio

4.63

−81 %

Current assets / current liabilities

Earnings before tax

919 €

+810 %

Profit + income tax

Effective tax

37.0 %

+22 pp

Income tax / earnings before tax

Net working capital

5,047 €

−43 %

Current assets − current liabilities

Revenue CAGR

10,223.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	101 €	10 K €
Value added	101 €	3,697 €
Operating revenue	101 €	10 K €
Profit after tax	86 €	579 €
Income tax	15 €	340 €
Current income tax	15 €	340 €

Assets

Non-current assets106 K €
Current assets6,439 €
Accruals and deferrals2,443 €

Liabilities and equity

Equity4,642 €
Liabilities110 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	97 K €	107 K €	117 K €	114 K €
Non-current assets	86 K €	86 K €	108 K €	106 K €
Property, plant and equipment	86 K €	86 K €	108 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	21 K €	9,189 €	6,439 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	162 €	1,680 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	21 K €	9,027 €	4,759 €
Accruals and deferrals	0 €	0 €	0 €	2,443 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	97 K €	107 K €	117 K €	114 K €
Equity	3,977 €	3,977 €	4,063 €	4,642 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,023 €	−1,023 €	−1,023 €	−937 €
Profit/loss for the accounting period after tax	0 €	0 €	86 €	579 €
Liabilities	93 K €	103 K €	113 K €	110 K €
Non-current liabilities	93 K €	103 K €	113 K €	108 K €
Current liabilities	0 €	0 €	376 €	1,392 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,970.32 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Finančný lízingValid from Monday, December 16, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Monday, December 16, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, December 16, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Monday, December 16, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, December 16, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Monday, December 16, 2024
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Monday, December 16, 2024
Administratívne službyValid from Thursday, May 11, 2017
Čistiace a upratovacie službyValid from Thursday, May 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ladislav Kállai
Konateľfrom Thursday, May 11, 2017
Address Ulica M. Méreyho 576/26, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

1 active of 1

Ing. Ladislav Kállai
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2017
Address Ulica M. Méreyho 576/26, 93040 Štvrtok na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39974/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KRIAD s. r. o.

Registered office

KRIAD s. r. o.

Gazdovský rad 38/52, 93040 Štvrtok na Ostrove

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KRIAD s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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