Company data from Slovak public registers

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KREON s.r.o.

Company financial profile・Company ID 36045900・Trebuľa 1595/16, 96231 Sliač・Founded 2001

Financial reportFinancial statements

Turnover 2025

390 K €

−54 %
Company ID
36045900
Tax ID
2021555690
VAT ID
SK2021555690, under §4, registered since Monday, May 9, 2005
Registered office
KREON s.r.o.Trebuľa 1595/16 96231 Sliač
Established
Friday, January 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6857/S

Profit 2025

−26 K €

−434 %

Assets

1.03 M €

+2.6 %

Equity

966 K €

−2.6 %

Debt ratio

5.9 %

+5.0 pp

Gross margin

14.9 %

+6.0 pp
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Andromia score

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Profit

−434 %
95 K €66 K €−91 K €−13 K €84 K €80 K €137 K €116 K €158 K €498 K €−4,823 €−26 K €201420152016201720182019202020212022202320242025

Revenue

−54 %
844 K €807 K €296 K €1.39 M €521 K €591 K €544 K €650 K €803 K €2.52 M €841 K €386 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−6.0 pp

Profit / revenue

ROA

-2.5 %

−2.0 pp

Return on assets

ROE

-2.7 %

−2.2 pp

Return on equity

Current ratio

16.09

−87 %

Current assets / current liabilities

Earnings before tax

−22 K €

−2,114 %

Profit + income tax

Effective tax

-18.4 %

+372 pp

Income tax / earnings before tax

Net working capital

877 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

844 K €2014807 K €2015315 K €20161.4 M €2017521 K €2018595 K €2019712 K €2020652 K €2021804 K €20222.53 M €2023845 K €2024390 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods803 K €2.52 M €841 K €386 K €
Value added232 K €675 K €75 K €58 K €
Operating revenue804 K €2.53 M €845 K €390 K €
Profit after tax158 K €498 K €−4,823 €−26 K €
Income tax43 K €135 K €3,840 €4,012 €
Current income tax43 K €135 K €3,840 €4,012 €

Assets

  • Non-current assets83 K €
  • Current assets935 K €
  • Accruals and deferrals8,206 €

Liabilities and equity

  • Equity966 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets564 K €1.16 M €1.0 M €1.03 M €
Non-current assets40 K €191 K €135 K €83 K €
Property, plant and equipment40 K €191 K €135 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets520 K €958 K €857 K €935 K €
Inventory0 €0 €0 €34 K €
Non-current receivables406 K €506 K €565 K €657 K €
Current receivables13 K €72 K €10 K €82 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €380 K €282 K €163 K €
Accruals and deferrals4,197 €7,777 €8,894 €8,206 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities564 K €1.16 M €1.0 M €1.03 M €
Equity499 K €997 K €992 K €966 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years334 K €492 K €989 K €985 K €
Profit/loss for the accounting period after tax158 K €498 K €−4,823 €−26 K €
Liabilities65 K €160 K €9,018 €60 K €
Non-current liabilities1,053 €97 €97 €97 €
Current liabilities53 K €158 K €6,668 €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans9,134 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,103 €2,253 €2,253 €2,253 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

20 K €17 K €960 €25 K €15 K €24 K €38 K €30 K €43 K €135 K €3,840 €4,012 €201420152016201720182019202020212022202320242025
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 period3,410.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, September 21, 2011
  • - baliace činnostiValid from Friday, January 12, 2001
  • - demolačné a zemné práce v rozsahu voľnej živnostiValid from Friday, January 12, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, January 12, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, January 12, 2001
  • - maliarske a natieračské práceValid from Friday, January 12, 2001
  • - organizovanie výstavValid from Friday, January 12, 2001
  • - poradenská, sprostredkovateľská a realizačná činnosť v oblasti kulís, makiet, dekoráciíValid from Friday, January 12, 2001
  • - prieskum trhuValid from Friday, January 12, 2001
  • - reklamná a propagačná činnosťValid from Friday, January 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Dalibor Vašica
    Konateľfrom Friday, January 12, 2001

    Address Trebuľa 1595/16, 96231 Sliač, Slovenská republika

  • Ing. Dalibor VašicaInactive
    KonateľFriday, January 12, 2001 – Thursday, December 22, 2005

    Address Hurbanova 5, Zvolen, Slovenská republika

Related persons

1 active of 6
  • Ing. Dalibor Vašica
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021

    Address Trebuľa 1595/16, 96231 Sliač, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Dalibor VašicaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Tuesday, February 16, 2021

    Address Trebuľa 1595/16, 96231 Sliač, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ing. Martina VašicováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Tuesday, February 16, 2021

    Address Trebuľa 1595/16, 96231 Sliač, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Dalibor VašicaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Friday, September 18, 2009

    Address Trebuľa 1595/16, 96231 Sliač, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Ing. Martina VašicováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Friday, September 18, 2009

    Address Trebuľa 1595/16, 96231 Sliač, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Dalibor VašicaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 12, 2001 – Thursday, December 22, 2005

    Address Hurbanova 5, Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6857/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 12, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 897/00, zo dňa 14.2.2000 a dodatkom č. 1 k zakladateľskej listine, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.
KREON s.r.o.

Registered office

KREON s.r.o.

Trebuľa 1595/16, 96231 Sliač

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