Company data from Slovak public registers

Andromia Insight
Active

KRTO s. r. o.

Company financial profile・Company ID 53261623・Družstevná 392/89, 976 32 Badín・Founded 2020

Financial reportFinancial statements

Turnover 2024

17 K €

+6,127 %
Company ID
53261623
Tax ID
2121322335
VAT ID
SK2121322335, under §4, registered since Thursday, October 1, 2020
Registered office
KRTO s. r. o.Družstevná 392/89 976 32 Badín
Established
Tuesday, September 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39560/S

Profit 2024

1,856 €

+197 %

Assets

5,627 €

+413 %

Equity

5,555 €

+112 %

Debt ratio

1.3 %

−4,326 pp

Gross margin

17.6 %

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Andromia score

—

Profit

+197 %
−13 K €−31 K €−5,391 €−1,906 €1,856 €20202021202220232024

Revenue

18 K €65 K €6,809 €0 €17 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+709 pp

Profit / revenue

ROA

33.0 %

+207 pp

Return on assets

ROE

33.4 %

+29 pp

Return on equity

Current ratio

112.54

+1,754,747 %

Current assets / current liabilities

Earnings before tax

2,196 €

+215 %

Profit + income tax

Effective tax

15.5 %

+15 pp

Income tax / earnings before tax

Net working capital

5,577 €

+112 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202068 K €202117 K €2022273 €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €6,809 €0 €17 K €
Value added−9,655 €−1,577 €−333 €2,988 €
Operating revenue68 K €17 K €273 €17 K €
Profit after tax−31 K €−5,391 €−1,906 €1,856 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,627 €

Liabilities and equity

  • Equity5,555 €
  • Liabilities72 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €3,011 €1,096 €5,627 €
Non-current assets15 K €1,742 €792 €0 €
Property, plant and equipment15 K €1,742 €792 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,841 €1,269 €304 €5,627 €
Inventory0 €0 €0 €4,564 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,648 €1,083 €182 €182 €
Financial accounts3,193 €186 €122 €881 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €3,011 €1,096 €5,627 €
Equity−39 K €−44 K €−46 K €5,555 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−44 K €−49 K €−51 K €
Profit/loss for the accounting period after tax−31 K €−5,391 €−1,906 €1,856 €
Liabilities59 K €47 K €47 K €72 €
Non-current liabilities22 €22 €22 €22 €
Current liabilities59 K €47 K €47 K €50 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
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 period5.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,441.84 €Yes
  • Debt with UnionDebt amount3,367.71 €Yes
  • Debt with Social Insurance AgencyDebt amount12,308.59 €Yes

Business activities

38 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 18, 2024
  • Čistiace a upratovacie službyValid from Wednesday, December 18, 2024
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, December 18, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 18, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, December 18, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 18, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 18, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 18, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Sedliak
    Konateľfrom Monday, December 2, 2024

    Address Družstevná 392/89, 97632 Badín, Slovenská republika

  • Pavol HudecInactive
    KonateľTuesday, September 8, 2020 – Tuesday, December 17, 2024

    Address Záhradná 869/18, 97632 Badín, Slovenská republika

Related persons

1 active of 2
  • Ján Sedliak
    Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024

    Address Družstevná 392/89, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol HudecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Tuesday, December 17, 2024

    Address Záhradná 869/18, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39560/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KRTO s. r. o.

Registered office

KRTO s. r. o.

Družstevná 392/89, 976 32 Badín

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