Active

KRAYO s.r.o.

Company financial profile・Company ID 51276950・Terchovská 16B, 08001 Prešov・Founded 2018

Financial report Financial statements

Turnover 2024

31 K €

+282 %

Company ID: 51276950
Tax ID: 2120659453
VAT ID: SK2120659453, under §4, registered since Thursday, February 8, 2018

Registered office: KRAYO s.r.o.Terchovská 16B 08001 Prešov
Established: Tuesday, January 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35706/P

Profit 2024

12 K €

+647 %

Assets

24 K €

+434 %

Equity

1,800 €

+117 %

Debt ratio

92.6 %

−239 pp

Gross margin

69.1 %

+60 pp

Coming soon

Andromia score

—

Profit

+647 %

Revenue

+282 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.1 %

+66 pp

Profit / revenue

ROA

50.8 %

+100 pp

Return on assets

ROE

681.2 %

+660 pp

Return on equity

Current ratio

0.74

+183 %

Current assets / current liabilities

Earnings before tax

13 K €

+662 %

Profit + income tax

Effective tax

2.7 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−5,221 €

+46 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	14 K €	8,214 €	31 K €
Value added	1,881 €	571 €	750 €	22 K €
Operating revenue	12 K €	14 K €	8,214 €	31 K €
Profit after tax	−5,807 €	−2,948 €	−2,242 €	12 K €
Income tax	0 €	0 €	0 €	345 €

Assets

Non-current assets8,936 €
Current assets15 K €

Liabilities and equity

Equity1,800 €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,423 €	5,394 €	4,525 €	24 K €
Non-current assets	1,825 €	1,235 €	1,068 €	8,936 €
Property, plant and equipment	1,825 €	1,235 €	1,068 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	−6,740 €
Current assets	4,598 €	4,159 €	3,457 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,780 €	3,599 €	3,359 €	13 K €
Financial accounts	818 €	560 €	98 €	2,704 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,423 €	5,394 €	4,525 €	24 K €
Equity	−5,273 €	−8,221 €	−10 K €	1,800 €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−19 K €	−25 K €	−28 K €	−30 K €
Profit/loss for the accounting period after tax	−5,807 €	−2,948 €	−2,242 €	12 K €
Liabilities	12 K €	14 K €	15 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,191 €	11 K €	13 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,505 €	2,618 €	1,828 €	1,915 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period402.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, February 20, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 9, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 9, 2018
kuriérske službyValid from Tuesday, January 9, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 9, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 9, 2018
prenájom hnuteľných vecíValid from Tuesday, January 9, 2018
prípravné práce k realizácii stavbyValid from Tuesday, January 9, 2018
skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 9, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 9, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Patrik Macek
Konateľfrom Tuesday, January 9, 2018
Address Pavla Horova 19, 08001 Prešov, Slovenská republika
Vladimír Krajňák
Konateľfrom Tuesday, January 9, 2018
Address Terchovská 16B, 08001 Prešov, Slovenská republika

Related persons

2 active of 2

Patrik Macek
Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2018
Address Pavla Horova 19, 08001 Prešov, Slovenská republika
Share50 %Contribution10,000 EUR
Vladimír Krajňák
Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2018
Address Terchovská 16B, 08001 Prešov, Slovenská republika
Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35706/P
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KRAYO s.r.o.

Registered office

KRAYO s.r.o.

Terchovská 16B, 08001 Prešov

Open in Google Maps

KRAYO 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

Start monitoring the market today