Company data from Slovak public registers

Active

Kriptos s.r.o.

Company financial profileCompany ID 51918781Nevidzany 125, 951 62 NevidzanyFounded 2018

Turnover 2025

115 K €

+19 %
Company ID
51918781
Tax ID
2120843978
VAT ID
SK2120843978, under §4, registered since Monday, April 15, 2019
Registered office
Kriptos s.r.o.Nevidzany 125 951 62 Nevidzany
Established
Friday, September 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46560/N

Profit 2025

3,917 €

+84 %

Assets

26 K €

+15 %

Equity

18 K €

+27 %

Debt ratio

29.7 %

−7.1 pp

Gross margin

27.9 %

+4.1 pp
Coming soon

Andromia score

Profit

+84 %
3,327 €525 €−17 €−736 €598 €3,479 €2,134 €3,917 €20182019202020212022202320242025

Revenue

+22 %
17 K €121 K €70 K €78 K €55 K €200 K €95 K €115 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.2 pp

Profit / revenue

ROA

15.1 %

+5.7 pp

Return on assets

ROE

21.5 %

+6.6 pp

Return on equity

Current ratio

2.33

+52 %

Current assets / current liabilities

Earnings before tax

5,353 €

+73 %

Profit + income tax

Effective tax

26.8 %

−4.3 pp

Income tax / earnings before tax

Net working capital

10 K €

+133 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2018121 K €201970 K €202081 K €202161 K €2022200 K €202397 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €200 K €95 K €115 K €
Value added6,742 €23 K €22 K €32 K €
Operating revenue61 K €200 K €97 K €115 K €
Profit after tax598 €3,479 €2,134 €3,917 €
Income tax526 €1,321 €963 €1,436 €

Assets

  • Non-current assets7,976 €
  • Current assets18 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities7,681 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €44 K €23 K €26 K €
Non-current assets3,416 €14 K €10 K €7,976 €
Property, plant and equipment3,416 €14 K €10 K €7,976 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €31 K €13 K €18 K €
Inventory0 €0 €2,600 €2,600 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,097 €4,726 €4,450 €460 €
Financial accounts20 K €26 K €5,575 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €44 K €23 K €26 K €
Equity8,696 €12 K €14 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,932 €3,530 €7,009 €9,143 €
Profit/loss for the accounting period after tax598 €3,479 €2,134 €3,917 €
Liabilities20 K €32 K €8,316 €7,681 €
Non-current liabilities11 K €11 €11 €0 €
Current liabilities8,778 €27 K €8,221 €7,681 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans404 €84 €84 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

884 €139 €156 €78 €526 €1,321 €963 €1,436 €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 period86.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Friday, September 21, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 21, 2018
  • Čistiace a upratovacie službyValid from Friday, September 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 21, 2018
  • Keramická výrobaValid from Friday, September 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 21, 2018
  • Odevná výrobaValid from Friday, September 21, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 21, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 21, 2018

    Address Nevidzany 125, 95162 Nevidzany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 21, 2018

    Address Nevidzany 125, 95162 Nevidzany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46560/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kriptos s.r.o.

Registered office

Kriptos s.r.o.

Nevidzany 125, 951 62 Nevidzany

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