Active

Kremenec s.r.o.

Company financial profile・Company ID 31702775・Námestie slobody 28/32, 06601 Humenné・Founded 1995

Financial report Financial statements

Turnover 2025

11 K €

−66 %

Company ID: 31702775
Tax ID: 2021233280
VAT ID: SK2021233280, under §4, registered since Thursday, July 1, 2004

Registered office: Kremenec s.r.o.Námestie slobody 28/32 06601 Humenné
Established: Monday, January 30, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2155/P

Profit 2025

−3,575 €

+1.0 %

Assets

540 K €

−0.4 %

Equity

516 K €

−0.7 %

Debt ratio

4.4 %

+0.3 pp

Gross margin

21.7 %

−17 pp

Coming soon

Andromia score

—

Profit

+1.0 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.9 %

−22 pp

Profit / revenue

ROA

-0.7 %

Return on assets

ROE

-0.7 %

Return on equity

Current ratio

0.31

−64 %

Current assets / current liabilities

Earnings before tax

−3,235 €

+1.1 %

Profit + income tax

Effective tax

-10.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−8,405 €

−834 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	29 K €	24 K €	11 K €
Value added	25 K €	14 K €	9,264 €	2,285 €
Operating revenue	50 K €	29 K €	31 K €	11 K €
Profit after tax	14 K €	1,479 €	−3,612 €	−3,575 €
Income tax	3,498 €	305 €	340 €	340 €
Current income tax	3,498 €	305 €	340 €	340 €

Assets

Non-current assets536 K €
Current assets3,767 €
Accruals and deferrals138 €

Liabilities and equity

Equity516 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	562 K €	572 K €	542 K €	540 K €
Non-current assets	551 K €	547 K €	536 K €	536 K €
Property, plant and equipment	551 K €	547 K €	536 K €	536 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,934 €	24 K €	5,982 €	3,767 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,951 €	11 K €	3,297 €	3,301 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,983 €	13 K €	2,685 €	466 €
Accruals and deferrals	543 €	580 €	114 €	138 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	562 K €	572 K €	542 K €	540 K €
Equity	522 K €	523 K €	520 K €	516 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	501 K €	515 K €	517 K €	513 K €
Profit/loss for the accounting period after tax	14 K €	1,479 €	−3,612 €	−3,575 €
Liabilities	40 K €	49 K €	22 K €	24 K €
Non-current liabilities	863 €	886 €	910 €	928 €
Current liabilities	39 K €	30 K €	6,882 €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	18 K €	15 K €	11 K €
Provisions	0 €	109 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period220.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount146.55 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, July 12, 2014
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, July 12, 2014
administratívne službyValid from Tuesday, June 24, 2014
počítačové službyValid from Tuesday, June 24, 2014
prenájom hnuteľných vecíValid from Tuesday, June 24, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 24, 2014
prieskum trhu a verejnej mienkyValid from Tuesday, June 24, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 24, 2014
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 24, 2014
vedenie účtovníctvaValid from Tuesday, June 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Andrej Vaľo
Konateľfrom Thursday, March 18, 2004
Address Námestie slobody 28/32, 06601 Humenné, Slovenská republika
Andrej VaľoInactive
KonateľThursday, March 18, 2004 – Tuesday, August 13, 2024
Address Nemocničná 1442/13, 06601 Humenné, Slovenská republika
Mária KovaľováInactive
KonateľThursday, March 18, 2004 – Friday, July 15, 2005
Address Nemocničná 1442/13, 06601 Humenné, Slovenská republika
Andrej VaľoInactive
KonateľMonday, January 30, 1995 – Thursday, March 18, 2004
Address Dobrianskeho 1669/13, Humenné, Slovenská republika

Related persons

1 active of 10

Andrej Vaľo
Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2024
Address Námestie slobody 28/32, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej VaľoInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2022 – Tuesday, August 13, 2024
Address Nemocničná 1442/13, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej VaľoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Thursday, December 1, 2022
Address Nemocničná 1442/13, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej VaľoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Wednesday, June 29, 2011
Address Nemocničná 1442/13, 06601 Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária VaľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Wednesday, June 29, 2011
Address Nemocničná 1442/13, 06601 Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária VaľováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2005 – Tuesday, February 2, 2010
Address Nemocničná 1442/13, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Andrej VaľoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Tuesday, February 2, 2010
Address Nemocničná 1442/13, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Mária KovaľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Friday, July 15, 2005
Address Nemocničná 1442/13, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Andrej VaľoInactive
Spoločník v.o.s. / s.r.o.Monday, January 30, 1995 – Tuesday, April 6, 2004
Address Dobrianskeho 1669/13, Humenné, Slovenská republika
Share60 %Contribution60,000 SKK
Ing. Alžbeta VaľováInactive
Spoločník v.o.s. / s.r.o.Monday, January 30, 1995 – Tuesday, April 6, 2004
Address Dobrianskeho 1669/13, Humenné, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2155/P
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, September 12, 2015Predaj časti podniku: Zmluvný predaj časti podniku obchodnej spoločnosti predávajúceho - Kremenec s.r.o., Nemocničná 1442/13, 066 01 Humenné, IČO: 31 702 775, t.j. samostatného vnútropodnikového strediska " Stredisko IBV" na kupujúceho - obchodnú spoločnosť IBV Dubnik s.r.o., Námestie Slobody 55, 066 01 Humenné, IČO: 48135674 z 14.07.2015.
Monday, January 30, 1995Spoločnosť s ručením obmedzeným bola zalo- žená spoločenskou zmluvou zo dňa 11.11.1994 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 5760

Kremenec s.r.o.

Registered office

Kremenec s.r.o.

Námestie slobody 28/32, 06601 Humenné

Open in Google Maps

Kremenec 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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