Company data from Slovak public registers

Andromia Insight
Active

KRANIO s. r. o.

Company financial profile・Company ID 52579662・Osiková 3210/3, 01007 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2024

5,831 €

−34 %
Company ID
52579662
Tax ID
2121070336
VAT ID
—
Registered office
KRANIO s. r. o.Osiková 3210/3 01007 Žilina
Established
Tuesday, August 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72918/L

Profit 2024

−313 €

−214 %

Assets

7,933 €

−10 %

Equity

6,291 €

−4.7 %

Debt ratio

20.7 %

−4.8 pp

Gross margin

3.0 %

−2.3 pp
Coming soon

Andromia score

—

Profit

−214 %
873 €−24 €−502 €981 €275 €−313 €201920202021202220232024

Revenue

−34 %
9,291 €13 K €5,181 €8,007 €8,815 €5,831 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−8.5 pp

Profit / revenue

ROA

-3.9 %

−7.0 pp

Return on assets

ROE

-5.0 %

−9.1 pp

Return on equity

Current ratio

4.83

+23 %

Current assets / current liabilities

Earnings before tax

27 €

−92 %

Profit + income tax

Effective tax

1,259.3 %

+1,244 pp

Income tax / earnings before tax

Net working capital

6,291 €

−4.7 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,291 €201913 K €20205,181 €20218,007 €20228,815 €20235,831 €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,181 €8,007 €8,815 €5,831 €
Value added485 €1,196 €471 €175 €
Operating revenue5,181 €8,007 €8,815 €5,831 €
Profit after tax−502 €981 €275 €−313 €
Income tax47 €85 €50 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,933 €

Liabilities and equity

  • Equity6,291 €
  • Liabilities1,642 €

Balance sheet

Assets

Item2021202220232024
Total assets6,436 €7,508 €8,862 €7,933 €
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 assets6,436 €7,508 €8,862 €7,933 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,232 €977 €1,056 €660 €
Financial accounts5,204 €6,531 €7,806 €7,273 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,436 €7,508 €8,862 €7,933 €
Equity5,348 €6,329 €6,604 €6,291 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years806 €304 €1,236 €1,497 €
Profit/loss for the accounting period after tax−502 €981 €275 €−313 €
Liabilities1,088 €1,179 €2,258 €1,642 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities805 €1,179 €2,258 €1,642 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions283 €0 €0 €0 €

Income tax

Tax liability trend

233 €103 €47 €85 €50 €340 €201920202021202220232024
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

19 registered activities

  • Administratívne službyValid from Tuesday, August 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 13, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 13, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 13, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 13, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, August 13, 2019
  • Poskytovanie sociálnych služiebValid from Tuesday, August 13, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, August 13, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Milan
    Konateľfrom Tuesday, August 13, 2019

    Address Osiková 3210/3, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Milan
    Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2019

    Address Osiková 3210/3, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72918/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KRANIO s. r. o.

Registered office

KRANIO s. r. o.

Osiková 3210/3, 01007 Žilina

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