Active

KREP - CAR, spol. s r.o.

Company financial profile・Company ID 31339948・Budatínska 12, 85105 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

11 K €

+16 %

Company ID: 31339948
Tax ID: 2020351333
VAT ID: SK2020351333, under §4, registered since Monday, March 1, 1993

Registered office: KREP - CAR, spol. s r.o.Budatínska 12 85105 Bratislava
Established: Monday, January 18, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4138/B

Profit 2025

−5,330 €

−300 %

Assets

15 K €

−24 %

Equity

15 K €

−27 %

Debt ratio

5.8 %

+3.9 pp

Gross margin

-41.9 %

−34 pp

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Andromia score

—

Profit

−300 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.9 %

−34 pp

Profit / revenue

ROA

-34.4 %

−28 pp

Return on assets

ROE

-36.5 %

−30 pp

Return on equity

Current ratio

17.23

−68 %

Current assets / current liabilities

Earnings before tax

−4,990 €

−403 %

Profit + income tax

Effective tax

-6.8 %

+27 pp

Income tax / earnings before tax

Net working capital

15 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	14 K €	9,609 €	11 K €
Value added	−3,817 €	8,210 €	−727 €	−4,663 €
Operating revenue	17 K €	14 K €	9,609 €	11 K €
Profit after tax	−4,542 €	8,055 €	−1,333 €	−5,330 €
Income tax	494 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity15 K €
Liabilities899 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	22 K €	20 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	22 K €	20 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,083 €	65 €	−3,703 €	3,597 €
Financial accounts	12 K €	22 K €	24 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	22 K €	20 K €	15 K €
Equity	14 K €	22 K €	20 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	8,693 €	16 K €	15 K €
Profit/loss for the accounting period after tax	−4,542 €	8,055 €	−1,333 €	−5,330 €
Liabilities	2,687 €	212 €	378 €	899 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,687 €	212 €	378 €	899 €
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 periodQ425Excess deduction for the period6.99 €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

9 registered activities

správa bytového a nebytového fondu,Valid from Thursday, November 22, 2012
údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Thursday, November 22, 2012
-inžinierska činnosť v stavebníctve,Valid from Monday, January 18, 1993
-nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, January 18, 1993
-staviteľ-vykonávanie jednoduchých stavieb a poddodávok,Valid from Monday, January 18, 1993
-údržba a oprava dvojstopových motorových vozidiel,Valid Monday, January 18, 1993 – Wednesday, November 21, 2012
-vykonávanie bytových a občianských stavieb,Valid from Monday, January 18, 1993
-vykonávanie inžinierských stavieb vrátane vybavenia sídliskových celkov,Valid from Monday, January 18, 1993
-vykonávanie priemyselných stavieb,Valid from Monday, January 18, 1993

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Emil Bališ
Konateľfrom Monday, January 18, 1993
Address Neuvedené, Neuvedené, Nešpecifikované
Kamil Klocháň
Konateľfrom Monday, January 18, 1993
Address Neuvedené, Neuvedené, Nešpecifikované
Robert Rudolf
Konateľfrom Monday, January 18, 1993
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

3 active of 6

Ing. Emil Bališ
Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2011
Address Budatínska 12, 85106 Bratislava, Slovenská republika
Share38.71 %Contribution1,935.71 EUR
Kamil Klocháň
Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2011
Address Kozia 12, Bratislava, Slovenská republika
Share22.57 %Contribution1,128.59 EUR
Robert Rudolf
Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2011
Address Konventná 19, Bratislava, Slovenská republika
Share38.71 %Contribution1,935.71 EUR
Ing. Emil BališInactive
Spoločník v.o.s. / s.r.o.Monday, January 18, 1993 – Wednesday, January 26, 2011
Address Budatínska 12, 85106 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Kamil KlocháňInactive
Spoločník v.o.s. / s.r.o.Monday, January 18, 1993 – Wednesday, January 26, 2011
Address Kozia 12, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Robert RudolfInactive
Spoločník v.o.s. / s.r.o.Monday, January 18, 1993 – Wednesday, January 26, 2011
Address Konventná 19, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4138/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, November 22, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 19.11.2012.
Thursday, January 27, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.12.2010.
Wednesday, August 8, 2007Uznesenie Okresného súdu Bratislava I. zo dňa 07.08.2007, ktorým súd začal konanie ex offo o zrušenie spoločnosti bez likvidácie z dôvodu že spoločnosť nemá žiaden obchodný majetok.
Monday, January 18, 1993Spoločenská zmluva zo dňa 13.11.1992 v zmysle ustanovení Zák.č.513/91 Zb. Stary spis: S.r.o. 8482

KREP - CAR, spol. s r.o.

Registered office

KREP - CAR, spol. s r.o.

Budatínska 12, 85105 Bratislava

Open in Google Maps

KREP - CAR, spol. 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

Legal facts

Registered office

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