Active

KRANNEX s. r. o.

Company financial profile・Company ID 53280296・Rhodyho 1, 085 01 Bardejov・Founded 2020

Financial report Financial statements

Turnover 2025

120 K €

+0.0 %

Company ID: 53280296
Tax ID: 2121331080
VAT ID: SK2121331080, under §4, registered since Friday, May 28, 2021

Registered office: KRANNEX s. r. o.Rhodyho 1 085 01 Bardejov
Established: Saturday, September 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41013/P

Profit 2025

60 K €

−8.0 %

Assets

655 K €

+8.9 %

Equity

145 K €

+70 %

Debt ratio

77.9 %

−7.9 pp

Gross margin

91.6 %

−5.9 pp

Coming soon

Andromia score

—

Profit

−8.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.6 %

−4.3 pp

Profit / revenue

ROA

9.1 %

−1.7 pp

Return on assets

ROE

41.0 %

−35 pp

Return on equity

Current ratio

0.93

+27 %

Current assets / current liabilities

Earnings before tax

68 K €

−8.7 %

Profit + income tax

Effective tax

12.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−37 K €

+73 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	84 K €	120 K €	120 K €
Value added	69 K €	56 K €	117 K €	110 K €
Operating revenue	72 K €	84 K €	120 K €	120 K €
Profit after tax	−1,331 €	13 K €	65 K €	60 K €
Income tax	0 €	256 €	9,730 €	8,451 €

Assets

Non-current assets182 K €
Current assets473 K €

Liabilities and equity

Equity145 K €
Liabilities510 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	513 K €	522 K €	602 K €	655 K €
Non-current assets	309 K €	266 K €	224 K €	182 K €
Property, plant and equipment	309 K €	266 K €	224 K €	182 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	205 K €	256 K €	378 K €	473 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	42 K €	37 K €	305 K €
Financial accounts	75 K €	215 K €	341 K €	168 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	513 K €	522 K €	602 K €	655 K €
Equity	7,440 €	21 K €	86 K €	145 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,582 €	2,251 €	16 K €	80 K €
Profit/loss for the accounting period after tax	−1,331 €	13 K €	65 K €	60 K €
Liabilities	506 K €	502 K €	516 K €	510 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	506 K €	502 K €	516 K €	510 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period836.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 23, 2025
Zlievarenstvo (uvedený predmet nezahŕňa remeselnú živnosti nástrojárstvo)Valid from Tuesday, September 23, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 26, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 26, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 26, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 26, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 26, 2020
Uskutočňovanie stavieb a ich zmienValid from Saturday, September 26, 2020
Výroba a hutnícke spracovanie kovovValid from Saturday, September 26, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, September 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marián Regenda
Konateľfrom Friday, March 20, 2026
Address Lackovce 194, 06601 Lackovce, Slovenská republika
Ing. Pavol JuhásInactive
KonateľSaturday, September 26, 2020 – Thursday, March 19, 2026
Address Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2

VIHORLAT a. s.
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address Rhodyho 1, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
VIHORLAT a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2020 – Friday, December 16, 2022
Address Rhodyho 1, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41013/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KRANNEX s. r. o.

Registered office

KRANNEX s. r. o.

Rhodyho 1, 085 01 Bardejov

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KRANNEX s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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