Company data from Slovak public registers

Active

K.R.D. Company s. r. o.

Company financial profileCompany ID 52555470Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2019

Turnover 2025

24 K €

+30 %
Company ID
52555470
Tax ID
2121064616
VAT ID
SK2121064616, under §4, registered since Thursday, October 1, 2020
Registered office
K.R.D. Company s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, July 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167498/B

Profit 2025

8,991 €

+128 %

Assets

62 K €

+49 %

Equity

17 K €

+113 %

Debt ratio

72.7 %

−8.2 pp

Gross margin

82.0 %

+27 pp
Coming soon

Andromia score

Profit

+128 %
0 €777 €−1,982 €−31 €248 €3,950 €8,991 €2019202020212022202320242025

Revenue

+32 %
0 €11 K €15 K €1,349 €2,500 €18 K €24 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.4 %

+16 pp

Profit / revenue

ROA

14.5 %

+5.0 pp

Return on assets

ROE

53.0 %

+3.4 pp

Return on equity

Current ratio

2.36

+11 %

Current assets / current liabilities

Earnings before tax

10 K €

+83 %

Profit + income tax

Effective tax

10.3 %

−18 pp

Income tax / earnings before tax

Net working capital

24 K €

+250 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201911 K €202015 K €20211,349 €20222,500 €202318 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,349 €2,500 €18 K €24 K €
Value added−22 €566 €10 K €20 K €
Operating revenue1,349 €2,500 €18 K €24 K €
Profit after tax−31 €248 €3,950 €8,991 €
Income tax9 €142 €1,527 €1,034 €

Assets

  • Non-current assets21 K €
  • Current assets41 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,417 €7,856 €42 K €62 K €
Non-current assets0 €0 €29 K €21 K €
Property, plant and equipment0 €0 €29 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,417 €7,856 €13 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,775 €2,225 €3,718 €33 K €
Financial accounts5,642 €5,631 €9,061 €7,898 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,417 €7,856 €42 K €62 K €
Equity3,764 €4,012 €7,962 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,244 €−1,275 €−1,275 €2,675 €
Profit/loss for the accounting period after tax−31 €248 €3,950 €8,991 €
Liabilities3,653 €3,844 €34 K €45 K €
Non-current liabilities0 €0 €20 K €20 K €
Current liabilities3,653 €3,844 €6,003 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €763 €238 €9 €142 €1,527 €1,034 €2019202020212022202320242025
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 period568.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, September 10, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 31, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, July 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 31, 2019

    Address U Kľukov 240, 02311 Zákopčie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2019

    Address U Kľukov 240, 02311 Zákopčie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167498/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K.R.D. Company s. r. o.

Registered office

K.R.D. Company s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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