Company data from Slovak public registers

Active

Ing. Richard Krankus s.r.o.

Company financial profileCompany ID 51829568Baltická 3211/36, 04012 Košice - mestská časť Nad jazeromFounded 2018

Turnover 2025

98 K €

−2.8 %
Company ID
51829568
Tax ID
2120804554
VAT ID
SK2120804554, under §4, registered since Monday, February 1, 2021
Registered office
Ing. Richard Krankus s.r.o.Baltická 3211/36 04012 Košice - mestská časť Nad jazerom
Established
Wednesday, July 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44345/V

Profit 2025

8,337 €

−14 %

Assets

133 K €

−0.1 %

Equity

42 K €

+25 %

Debt ratio

68.9 %

−6.3 pp

Gross margin

19.2 %

+1.0 pp
Coming soon

Andromia score

Profit

−14 %
0 €0 €11 K €2,985 €−22 K €31 K €9,686 €8,337 €20182019202020212022202320242025

Revenue

−2.8 %
0 €0 €58 K €44 K €59 K €120 K €100 K €98 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−1.1 pp

Profit / revenue

ROA

6.3 %

−1.0 pp

Return on assets

ROE

20.1 %

−9.1 pp

Return on equity

Current ratio

4.12

−1.6 %

Current assets / current liabilities

Earnings before tax

9,947 €

−20 %

Profit + income tax

Effective tax

16.2 %

−5.8 pp

Income tax / earnings before tax

Net working capital

101 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201958 K €202044 K €202159 K €2022120 K €2023100 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €120 K €100 K €98 K €
Value added−18 K €36 K €18 K €19 K €
Operating revenue59 K €120 K €100 K €98 K €
Profit after tax−22 K €31 K €9,686 €8,337 €
Income tax284 €0 €2,733 €1,610 €

Assets

  • Non-current assets0 €
  • Current assets133 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €53 K €134 K €133 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €53 K €134 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,555 €4,998 €7,256 €6,401 €
Financial accounts2,144 €48 K €126 K €127 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €53 K €134 K €133 K €
Equity−2,967 €28 K €33 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €−7,467 €19 K €29 K €
Profit/loss for the accounting period after tax−22 K €31 K €9,686 €8,337 €
Liabilities15 K €25 K €100 K €92 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,684 €636 €32 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €24 K €68 K €60 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,120 €622 €284 €0 €2,733 €1,610 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, July 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 18, 2018
  • Čistiace a upratovacie službyValid from Wednesday, July 18, 2018
  • Finančný lízingValid from Wednesday, July 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 18, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 18, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, July 18, 2018 – Monday, April 26, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, July 18, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 18, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 18, 2018

    Address Baltická 3211/36, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 18, 2018

    Address Baltická 3211/36, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44345/V
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ing. Richard Krankus s.r.o.

Registered office

Ing. Richard Krankus s.r.o.

Baltická 3211/36, 04012 Košice - mestská časť Nad jazerom

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