Company data from Slovak public registers

Andromia Insight
Active

The Krivan Estate, s.r.o.

Company financial profile・Company ID 53346203・Priemyselná 1/4412, 03101 Liptovský Mikuláš・Founded 2020

Financial reportFinancial statements

Turnover 2025

813 K €

+773 %
Company ID
53346203
Tax ID
2121361308
VAT ID
SK2121361308, under §4, registered since Friday, January 1, 2021
Registered office
The Krivan Estate, s.r.o.Priemyselná 1/4412 03101 Liptovský Mikuláš
Established
Thursday, October 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75873/L

Profit 2025

100 K €

+239 %

Assets

2.19 M €

+5.9 %

Equity

780 K €

+15 %

Debt ratio

64.4 %

−2.8 pp

Gross margin

-0.7 %

+68 pp
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Andromia score

—

Profit

+239 %
−463 €−21 K €−60 K €198 K €−72 K €100 K €202020212022202320242025

Revenue

+633 %
0 €75 K €126 K €120 K €89 K €656 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+90 pp

Profit / revenue

ROA

4.6 %

+8.1 pp

Return on assets

ROE

12.9 %

+23 pp

Return on equity

Current ratio

1.62

+17 %

Current assets / current liabilities

Earnings before tax

112 K €

+258 %

Profit + income tax

Effective tax

10.4 %

+12 pp

Income tax / earnings before tax

Net working capital

793 K €

+48 %

Current assets − current liabilities

Revenue CAGR

72.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202075 K €2021126 K €2022640 K €202393 K €2024813 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €120 K €89 K €656 K €
Value added−34 K €−21 K €−61 K €−4,354 €
Operating revenue126 K €640 K €93 K €813 K €
Profit after tax−60 K €198 K €−72 K €100 K €
Income tax0 €34 K €960 €12 K €
Current income tax0 €34 K €960 €12 K €

Assets

  • Non-current assets120 K €
  • Current assets2.06 M €
  • Accruals and deferrals5,094 €

Liabilities and equity

  • Equity780 K €
  • Liabilities1.41 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets859 K €942 K €2.07 M €2.19 M €
Non-current assets807 K €861 K €140 K €120 K €
Property, plant and equipment807 K €861 K €140 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €80 K €1.92 M €2.06 M €
Inventory0 €0 €1.36 M €1.68 M €
Non-current receivables0 €0 €0 €230 K €
Current receivables44 K €5,138 €271 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,244 €75 K €296 K €134 K €
Accruals and deferrals1,489 €1,707 €4,203 €5,094 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities859 K €942 K €2.07 M €2.19 M €
Equity553 K €751 K €679 K €780 K €
Share capital635 K €635 K €635 K €635 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−22 K €−82 K €116 K €44 K €
Profit/loss for the accounting period after tax−60 K €198 K €−72 K €100 K €
Liabilities306 K €191 K €1.39 M €1.41 M €
Non-current liabilities0 €0 €0 €15 K €
Current liabilities304 K €189 K €1.39 M €1.27 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €122 K €
Provisions1,950 €2,050 €2,050 €1,650 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €34 K €960 €12 K €202020212022202320242025
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 period3,066.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • - Administratívne službyValid from Tuesday, March 30, 2021
  • - Čistiace a upratovacie službyValid from Tuesday, March 30, 2021
  • - Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 30, 2021
  • - Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 30, 2021
  • - Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 30, 2021
  • - Prevádzkovanie výdajne stravyValid from Tuesday, March 30, 2021
  • - Služby požičovníValid from Tuesday, March 30, 2021
  • - Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 30, 2021
  • - Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, October 29, 2020 – Monday, March 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Kružliak
    Konateľfrom Tuesday, June 1, 2021

    Address Palúčanská 1027/109, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Ľubomír KružliakInactive
    KonateľThursday, October 29, 2020 – Wednesday, June 30, 2021

    Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 3
  • Ing. Ľubomír Kružliak
    Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2021

    Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika

    Share0.79 %Contribution5,000 EUR
  • Tatra Forest Slovakia, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2021

    Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika

    Share99.21 %Contribution630,000 EUR
  • Ing. Ľubomír KružliakInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2020 – Wednesday, June 23, 2021

    Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75873/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
The Krivan Estate, s.r.o.

Registered office

The Krivan Estate, s.r.o.

Priemyselná 1/4412, 03101 Liptovský Mikuláš

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