Company data from Slovak public registers

Active

KRONOS planning s.r.o.

Company financial profileCompany ID 52596419Záhradná 865/14, 96212 DetvaFounded 2019

Turnover 2025

72 K €

+1.6 %
Company ID
52596419
Tax ID
2121078366
VAT ID
SK2121078366, under §4, registered since Thursday, December 1, 2022
Registered office
KRONOS planning s.r.o.Záhradná 865/14 96212 Detva
Established
Friday, August 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37170/S

Profit 2025

−43 K €

−546 %

Assets

24 K €

−71 %

Equity

−37 K €

−3,214 %

Debt ratio

251.1 %

+150 pp

Gross margin

88.6 %

+35 pp
Coming soon

Andromia score

Profit

−546 %
−1,293 €654 €1,941 €6,903 €16 K €9,743 €−43 K €2019202020212022202320242025

Revenue

+16 %
18 K €43 K €45 K €52 K €56 K €62 K €72 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.5 %

−74 pp

Profit / revenue

ROA

-179.6 %

−191 pp

Return on assets

ROE

118.9 %

+1,001 pp

Return on equity

Current ratio

0.60

−79 %

Current assets / current liabilities

Earnings before tax

−40 K €

−421 %

Profit + income tax

Effective tax

-9.6 %

−31 pp

Income tax / earnings before tax

Net working capital

−7,416 €

−118 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201943 K €202045 K €202152 K €202256 K €202371 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €56 K €62 K €72 K €
Value added40 K €34 K €33 K €64 K €
Operating revenue52 K €56 K €71 K €72 K €
Profit after tax6,903 €16 K €9,743 €−43 K €
Income tax1,835 €4,279 €2,628 €3,792 €

Assets

  • Non-current assets13 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−37 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €63 K €84 K €24 K €
Non-current assets11 K €38 K €22 K €13 K €
Property, plant and equipment11 K €38 K €22 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €25 K €62 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,439 €8,583 €61 K €8,899 €
Financial accounts8,369 €17 K €637 €2,058 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €63 K €84 K €24 K €
Equity13 K €29 K €−1,104 €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,172 €7,730 €23 K €135 €
Profit/loss for the accounting period after tax6,904 €16 K €9,743 €−43 K €
Liabilities11 K €34 K €85 K €61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €6,138 €21 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €28 K €64 K €42 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,783 €2,763 €3,166 €1,835 €4,279 €2,628 €3,792 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onThursday, May 8, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,320.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, August 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2019
  • Čistiace a upratovacie službyValid from Friday, August 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 23, 2019
  • Kopanie studníValid from Friday, August 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 23, 2019
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, August 23, 2019
  • Počítačové službyValid from Friday, August 23, 2019
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, August 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 23, 2019

    Address Záhradná 865/14, 96212 Detva, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019

    Address Záhradná 865/14, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37170/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KRONOS planning s.r.o.

Registered office

KRONOS planning s.r.o.

Záhradná 865/14, 96212 Detva

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