Company data from Slovak public registers

Active

KRYTEX GROUP s.r.o.

Company financial profileCompany ID 52189996Bajkalská 45G, 82105 Bratislava - mestská časť RužinovFounded 2019

Turnover 2024

933 K €

+18 %
Company ID
52189996
Tax ID
2120950194
VAT ID
SK2120950194, under §4, registered since Thursday, June 20, 2019
Registered office
KRYTEX GROUP s.r.o.Bajkalská 45G 82105 Bratislava - mestská časť Ružinov
Established
Saturday, February 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134801/B

Profit 2024

39 K €

+151 %

Assets

526 K €

−3.1 %

Equity

128 K €

−6.9 %

Debt ratio

75.7 %

+1.0 pp

Gross margin

23.5 %

+12 pp
Coming soon

Andromia score

Profit

+151 %
273 €32 K €62 K €71 K €16 K €39 K €201920202021202220232024

Revenue

+10 %
192 K €250 K €506 K €641 K €719 K €794 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+2.2 pp

Profit / revenue

ROA

7.4 %

+4.5 pp

Return on assets

ROE

30.4 %

+19 pp

Return on equity

Current ratio

1.45

+25 %

Current assets / current liabilities

Earnings before tax

68 K €

+165 %

Profit + income tax

Effective tax

42.8 %

+3.3 pp

Income tax / earnings before tax

Net working capital

162 K €

+214 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

192 K €2019250 K €2020531 K €2021812 K €2022792 K €2023933 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods506 K €641 K €719 K €794 K €
Value added98 K €115 K €86 K €187 K €
Operating revenue531 K €812 K €792 K €933 K €
Profit after tax62 K €71 K €16 K €39 K €
Income tax26 K €29 K €10 K €29 K €

Assets

  • Non-current assets4,811 €
  • Current assets521 K €

Liabilities and equity

  • Equity128 K €
  • Liabilities398 K €

Balance sheet

Assets

Item2021202220232024
Total assets200 K €500 K €543 K €526 K €
Non-current assets78 K €183 K €161 K €4,811 €
Property, plant and equipment78 K €183 K €161 K €4,811 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €318 K €381 K €521 K €
Inventory39 K €86 K €153 K €103 K €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €203 K €207 K €399 K €
Financial accounts25 K €29 K €21 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities200 K €500 K €543 K €526 K €
Equity104 K €176 K €137 K €128 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years31 K €93 K €111 K €78 K €
Profit/loss for the accounting period after tax62 K €71 K €16 K €39 K €
Liabilities95 K €325 K €405 K €398 K €
Non-current liabilities0 €96 K €73 K €448 €
Current liabilities95 K €228 K €330 K €360 K €
Long-term bank loans0 €0 €0 €18 K €
Short-term bank loans0 €0 €0 €16 K €
Provisions572 €258 €2,424 €3,983 €

Income tax

Tax liability trend

1,059 €11 K €26 K €29 K €10 K €29 K €201920202021202220232024
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 period1,232.93 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount959.81 €Yes
  • Debt with Social Insurance AgencyDebt amount2,698.34 €Yes

Business activities

19 registered activities

  • administratívne službyValid from Saturday, February 9, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 9, 2019
  • čistiace a upratovacie službyValid from Saturday, February 9, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 9, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 9, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 9, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 9, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 9, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 9, 2019
  • prenájom hnuteľných vecíValid from Saturday, February 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, June 23, 2023

    Address Radlinského 1158/8, 90101 Malacky, Slovenská republika

  • Konateľfrom Saturday, February 9, 2019

    Address Radlinského 1158/8, 90101 Malacky, Slovenská republika

  • KonateľSaturday, February 9, 2019 – Monday, July 3, 2023

    Address Ul. Ivana Popova 10B/40, 610035 Kirov, Ruská federácia

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Radlinského 1158/8, 90101 Malacky, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Thursday, September 22, 2022

    Address Ul. Shkolnaya 116, 612960 Viatskie poliany, Ruská federácia

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134801/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 9, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.01.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KRYTEX GROUP s.r.o.

Registered office

KRYTEX GROUP s.r.o.

Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov

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