Company data from Slovak public registers

Andromia Insight
Active

Kratom s. r. o.

Company financial profile・Company ID 54365601・Perličková 34, 90042 Miloslavov・Founded 2022

Financial reportFinancial statements

Turnover 2024

57 K €

+4.7 %
Company ID
54365601
Tax ID
2121681419
VAT ID
SK2121681419, under §4, registered since Wednesday, June 1, 2022
Registered office
Kratom s. r. o.Perličková 34 90042 Miloslavov
Established
Thursday, March 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159164/B

Profit 2024

16 K €

+152 %

Assets

45 K €

+19 %

Equity

38 K €

+71 %

Debt ratio

15.0 %

−26 pp

Gross margin

41.1 %

+17 pp
Coming soon

Andromia score

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Profit

+152 %
11 K €6,308 €16 K €202220232024

Revenue

+4.7 %
47 K €55 K €57 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+16 pp

Profit / revenue

ROA

35.4 %

+19 pp

Return on assets

ROE

41.6 %

+13 pp

Return on equity

Current ratio

5.43

+228 %

Current assets / current liabilities

Earnings before tax

19 K €

+134 %

Profit + income tax

Effective tax

15.5 %

−6.1 pp

Income tax / earnings before tax

Net working capital

30 K €

+199 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202255 K €202357 K €2024

Income statement

Item202220232024
Sales of products, services and goods47 K €55 K €57 K €
Value added13 K €13 K €24 K €
Operating revenue47 K €55 K €57 K €
Profit after tax11 K €6,308 €16 K €
Income tax2,023 €1,733 €2,911 €

Assets

  • Non-current assets8,333 €
  • Current assets37 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities6,732 €

Balance sheet

Assets

Item202220232024
Total assets35 K €38 K €45 K €
Non-current assets17 K €13 K €8,333 €
Property, plant and equipment17 K €13 K €8,333 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €25 K €37 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables12 K €15 K €21 K €
Financial accounts6,333 €9,875 €16 K €

Liabilities and equity

Item202220232024
Total equity and liabilities35 K €38 K €45 K €
Equity16 K €22 K €38 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €10 K €17 K €
Profit/loss for the accounting period after tax11 K €6,308 €16 K €
Liabilities19 K €15 K €6,732 €
Non-current liabilities0 €0 €0 €
Current liabilities19 K €15 K €6,732 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions160 €190 €0 €

Income tax

Tax liability trend

2,023 €1,733 €2,911 €202220232024
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 period0 €Tax liability for the period329.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2022
  • Kuriérske službyValid from Thursday, March 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 3, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 3, 2022
  • Prenájom hnuteľných vecíValid from Thursday, March 3, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 3, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, March 3, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 3, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Jurišta
    Konateľfrom Thursday, March 3, 2022

    Address Perličková ulica 2198/34, 90042 Miloslavov, Slovenská republika

  • Ján JurištaInactive
    KonateľThursday, March 3, 2022 – Friday, September 13, 2024

    Address Hornádska 22, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 2
  • Ján Jurišta
    Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024

    Address Perličková ulica 2198/34, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján JurištaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2022 – Friday, September 13, 2024

    Address Hornádska 22, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159164/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kratom s. r. o.

Registered office

Kratom s. r. o.

Perličková 34, 90042 Miloslavov

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