Company data from Slovak public registers

Andromia Insight

KREON s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

1.03 M €

+2.6 %Total assets, stated excl. VAT

Equity

966 K €

−2.6 %Assets less external liabilities

Debt ratio

5.9 %

+5.0 ppLiabilities / total assets
  • Real5.9 %
  • To shareholders and group0.0 %

Gross margin

14.9 %

+6.0 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201495 K €201566 K €2016−91 K €2017−13 K €201884 K €201980 K €2020137 K €2021116 K €2022158 K €2023498 K €2024−4,823 €2025−26 K €

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

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 €2014201520162017201820192020202120222023202420252014844 K €2015807 K €2016296 K €20171.39 M €2018521 K €2019591 K €2020544 K €2021650 K €2022803 K €20232.52 M €2024841 K €2025386 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201420 K €Total tax · 201517 K €Total tax · 2016960 €Total tax · 201725 K €Total tax · 201815 K €Total tax · 201924 K €Total tax · 202038 K €Total tax · 202130 K €Total tax · 202243 K €Total tax · 2023135 K €Total tax · 20243,840 €Total tax · 20254,012 €Current tax · 202038 K €Current tax · 202130 K €Current tax · 202243 K €Current tax · 2023135 K €Current tax · 20243,840 €Current tax · 20254,012 €

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

-6.6 %

−6.0 pp

Profit / revenue

Profit margin

-6.7 %

−6.1 pp

Profit / sales

ROA

-2.5 %

−2.0 pp

Return on assets

ROE

-2.7 %

−2.2 pp

Return on equity

Return on costs

-6.2 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

+5.8 pp

Added value / revenue

Earnings before tax

−22 K €

−2,114 %

Profit + income tax

Effective tax

-18.4 %

+372 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €6,356 €8,172 €8,172 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity966 K €
  • Liabilities60 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 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 €

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 period0526Excess deduction for the period1,144.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount370 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount52,232.4 €
Counterparties2
Latest contractWednesday, June 15, 2016

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 VašicaActive
    Konateľfrom Friday, January 12, 2001

    Address Trebuľa 1595/16, 96231 Sliač, Slovenská republika

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

    Address Hurbanova 5, Zvolen, Slovenská republika

Related persons

1 active of 6
  • Ing. Dalibor VašicaActive
    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 VašicaEnded
    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 VašicováEnded
    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 VašicaEnded
    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 VašicováEnded
    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 VašicaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Trebuľa 1595/16, 96231 Sliač, Slovenská republikafrom Friday, December 23, 2005
    • Hurbanova 5, 96001 Zvolen, Slovenská republikaFriday, January 12, 2001 – Thursday, December 22, 2005

Ownership structure

Shareholders above, companies it holds a stake in below.

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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