Company data from Slovak public registers

Active

KROG invest s.r.o.

Company financial profileCompany ID 51325675Hraničná 340/13, 82105 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

73 K €

+14 %
Company ID
51325675
Tax ID
2120687492
VAT ID
SK2120687492, under §4, registered since Friday, May 25, 2018
Registered office
KROG invest s.r.o.Hraničná 340/13 82105 Bratislava - mestská časť Ružinov
Established
Friday, February 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126177/B

Profit 2025

14 K €

+64 %

Assets

277 K €

+1.9 %

Equity

85 K €

+20 %

Debt ratio

69.4 %

−4.6 pp

Gross margin

80.8 %

+27 pp
Coming soon

Andromia score

Profit

+64 %
8,433 €9,599 €11 K €9,536 €2,002 €17 K €8,498 €14 K €20182019202020212022202320242025

Revenue

+14 %
80 K €127 K €111 K €122 K €78 K €49 K €63 K €73 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+5.8 pp

Profit / revenue

ROA

5.0 %

+1.9 pp

Return on assets

ROE

16.5 %

+4.5 pp

Return on equity

Current ratio

5.63

+26 %

Current assets / current liabilities

Earnings before tax

16 K €

+25 %

Profit + income tax

Effective tax

10.4 %

−21 pp

Income tax / earnings before tax

Net working capital

165 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2018127 K €2019111 K €2020122 K €202178 K €202249 K €202363 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €49 K €63 K €73 K €
Value added47 K €34 K €34 K €59 K €
Operating revenue78 K €49 K €63 K €73 K €
Profit after tax2,002 €17 K €8,498 €14 K €
Income tax2,996 €1,652 €3,964 €1,624 €

Assets

  • Non-current assets76 K €
  • Current assets200 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities192 K €

Balance sheet

Assets

Item2022202320242025
Total assets268 K €254 K €272 K €277 K €
Non-current assets0 €0 €104 K €76 K €
Property, plant and equipment0 €0 €104 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets268 K €254 K €167 K €200 K €
Inventory0 €0 €0 €84 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,379 €7,543 €491 €511 €
Financial accounts259 K €247 K €167 K €200 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities268 K €254 K €272 K €277 K €
Equity45 K €62 K €71 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €40 K €57 K €65 K €
Profit/loss for the accounting period after tax2,002 €17 K €8,498 €14 K €
Liabilities223 K €192 K €201 K €192 K €
Non-current liabilities191 K €169 K €163 K €156 K €
Current liabilities32 K €22 K €37 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions173 €244 €239 €239 €

Income tax

Tax liability trend

2,538 €2,885 €3,080 €3,083 €2,996 €1,652 €3,964 €1,624 €20182019202020212022202320242025
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 period18.4 €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

12 registered activities

  • Administratívne službyValid from Friday, February 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 16, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 16, 2018
  • Prenájom hnuteľných vecíValid from Friday, February 16, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 16, 2018
  • Reklamné a marketingové službyValid from Friday, February 16, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 16, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 16, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 16, 2018

    Address Biberstrasse 26/7a, 1010 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126177/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 16, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.01.2018.
KROG invest s.r.o.

Registered office

KROG invest s.r.o.

Hraničná 340/13, 82105 Bratislava - mestská časť Ružinov

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