Company data from Slovak public registers

Andromia Insight

Kremenec s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

540 K €

−0.4 %Total assets, stated excl. VAT

Equity

516 K €

−0.7 %Assets less external liabilities

Debt ratio

4.4 %

+0.3 ppLiabilities / total assets
  • Real3.1 %
  • To shareholders and group1.3 %

Gross margin

21.7 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.0 %
7,227 €44 K €−19 K €−9,651 €−1,449 €2,534 €−2,368 €−6,282 €14 K €1,479 €−3,612 €−3,575 €20142015201620172018201920202021202220232024202520147,227 €201544 K €2016−19 K €2017−9,651 €2018−1,449 €20192,534 €2020−2,368 €2021−6,282 €202214 K €20231,479 €2024−3,612 €2025−3,575 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−56 %
42 K €8,000 €0 €8,333 €71 K €19 K €18 K €25 K €50 K €29 K €24 K €11 K €201420152016201720182019202020212022202320242025201442 K €20158,000 €20160 €20178,333 €201871 K €201919 K €202018 K €202125 K €202250 K €202329 K €202424 K €202511 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €8,607 €961 €960 €0 €203 €0 €0 €3,498 €305 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20158,607 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019203 €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,498 €Total tax · 2023305 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20158,607 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019203 €Current tax · 20200 €Current tax · 20210 €Current tax · 20223,498 €Current tax · 2023305 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.9 %

−22 pp

Profit / revenue

Profit margin

-33.9 %

−19 pp

Profit / sales

ROA

-0.7 %

Return on assets

ROE

-0.7 %

Return on equity

Return on costs

-25.3 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

−8.0 pp

Added value / revenue

Earnings before tax

−3,235 €

+1.1 %

Profit + income tax

Effective tax

-10.5 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201419 K €20150 €20168,573 €201771 K €201819 K €201918 K €202025 K €202150 K €202229 K €202331 K €202411 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods50 K €29 K €24 K €11 K €
Value added25 K €14 K €9,264 €2,285 €
Operating revenue50 K €29 K €31 K €11 K €
Profit after tax14 K €1,479 €−3,612 €−3,575 €
Income tax3,498 €305 €340 €340 €
Current income tax3,498 €305 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,260 €5,786 €6,140 €4,455 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity516 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets562 K €572 K €542 K €540 K €
Non-current assets551 K €547 K €536 K €536 K €
Property, plant and equipment551 K €547 K €536 K €536 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,934 €24 K €5,982 €3,767 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,951 €11 K €3,297 €3,301 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,983 €13 K €2,685 €466 €
Accruals and deferrals543 €580 €114 €138 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities562 K €572 K €542 K €540 K €
Equity522 K €523 K €520 K €516 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years501 K €515 K €517 K €513 K €
Profit/loss for the accounting period after tax14 K €1,479 €−3,612 €−3,575 €
Liabilities40 K €49 K €22 K €24 K €
Non-current liabilities863 €886 €910 €928 €
Current liabilities39 K €30 K €6,882 €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 K €15 K €11 K €
Provisions0 €109 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period3,424.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • 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 VaľoActive
    Konateľfrom Thursday, March 18, 2004

    Address Námestie slobody 28/32, 06601 Humenné, Slovenská republika

  • Andrej VaľoEnded
    KonateľThursday, March 18, 2004 – Tuesday, August 13, 2024

    Address Nemocničná 1442/13, 06601 Humenné, Slovenská republika

  • Mária KovaľováEnded
    KonateľThursday, March 18, 2004 – Friday, July 15, 2005

    Address Nemocničná 1442/13, 06601 Humenné, Slovenská republika

  • Andrej VaľoEnded
    KonateľMonday, January 30, 1995 – Thursday, March 18, 2004

    Address Dobrianskeho 1669/13, Humenné, Slovenská republika

Related persons

1 active of 10
  • Andrej VaľoActive
    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 VaľoEnded
    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 VaľoEnded
    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 VaľoEnded
    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 VaľováEnded
    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 VaľováEnded
    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 VaľoEnded
    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 KovaľováEnded
    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 VaľoEnded
    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 VaľováEnded
    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

Company history

5 changes in the register

  • Names

    2 records
    • Kremenec s.r.o.from Tuesday, June 24, 2014
    • KREMENEC, l.p., s.r.o.Monday, January 30, 1995 – Monday, June 23, 2014

  • Registered office

    5 records
    • Námestie slobody 28/32, 06601 Humenné, Slovenská republikafrom Wednesday, August 14, 2024
    • Nemocničná 1442/13, 06601 Humenné, Slovenská republikaTuesday, June 24, 2014 – Tuesday, August 13, 2024
    • Námestie slobody 28, 06601 Humenné, Slovenská republikaThursday, June 30, 2011 – Monday, June 23, 2014
    • Nemocničná 1442/13, 06601 Humenné, Slovenská republikaWednesday, April 7, 2004 – Wednesday, June 29, 2011
    • Dobrianskeho 1669/13, 06601 Humenné, Slovenská republikaMonday, January 30, 1995 – Tuesday, April 6, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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