KREMEX a.s.

Company financial profile・Company ID 36177407・Krakovská 2398/23, 04011 Košice・Founded 1997

Financial report Financial statements

Active

Turnover 2025

40 K €

−73 %

Company ID: 36177407
Tax ID: 2020057017
VAT ID: SK2020057017, under §4, registered since Monday, August 24, 1998

Registered office: KREMEX a.s.Krakovská 2398/23 04011 Košice
Established: Tuesday, September 30, 1997
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/900/V

Profit 2025

8,564 €

+118 %Net profit after tax

Assets

398 K €

+2.1 %Total assets, stated excl. VAT

Equity

395 K €

+2.2 %Assets less external liabilities

Debt ratio

0.6 %

−0.1 ppLiabilities / total assets

Gross margin

75.4 %

+49 ppGross profit / sales

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Andromia score

—

Profit

+118 %

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

Revenue

−74 %

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

Income tax

Tax liability trend

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

21.7 %

+54 pp

Profit / revenue

Profit margin

22.6 %

+55 pp

Profit / sales

ROA

2.2 %

+14 pp

Return on assets

ROE

2.2 %

+15 pp

Return on equity

Return on costs

27.7 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

72.5 %

+46 pp

Added value / revenue

Earnings before tax

8,904 €

+119 %

Profit + income tax

Effective tax

3.8 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	93 K €	148 K €	38 K €
Value added	−6,960 €	−24 K €	40 K €	29 K €
Operating revenue	95 K €	139 K €	148 K €	40 K €
Profit after tax	−8,922 €	−10 K €	−48 K €	8,564 €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets377 K €
Accruals and deferrals6,914 €

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

Liabilities and equity

Equity395 K €
Liabilities2,483 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	450 K €	440 K €	390 K €	398 K €
Non-current assets	89 K €	111 K €	25 K €	14 K €
Property, plant and equipment	89 K €	111 K €	25 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	361 K €	314 K €	352 K €	377 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,312 €	122 K €	120 K €	78 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	354 K €	192 K €	232 K €	299 K €
Accruals and deferrals	431 €	16 K €	13 K €	6,914 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	450 K €	440 K €	390 K €	398 K €
Equity	445 K €	435 K €	387 K €	395 K €
Share capital	697 K €	697 K €	697 K €	697 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−239 K €	−248 K €	−258 K €	−306 K €
Profit/loss for the accounting period after tax	−8,922 €	−10 K €	−48 K €	8,564 €
Liabilities	4,962 €	5,694 €	2,931 €	2,483 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,962 €	4,694 €	1,931 €	1,483 €
Short-term financial assistance	1,000 €	1,000 €	1,000 €	1,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period260.14 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

poskytovanie úverov nebankovým spôsobom z vlastných zdrojovValid from Wednesday, July 5, 2006
sprostredkovanie poistenia ako poisťovací agentValid Wednesday, July 5, 2006 – Tuesday, August 18, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 17, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloohchod) v rozsahu voľnej živnostiValid from Thursday, January 17, 2002
služby finančného leasinguValid from Thursday, January 17, 2002
faktoring a forfaitingValid from Tuesday, October 6, 1998
konzultačná a poradenská činnosť v obchodeValid from Tuesday, October 6, 1998
obchodná činnosť: pohonné hmoty, motorové oleje, motorové vozidlá, elektrospotrebiče, spotrebná elektronika, elektrotechnika, výrobky z kovov mimo zbraní, zámočnícky tovar, plasty a výrobky z nich, kaučuk a výrobky z neho, textílie a textilné výrobky, inštalačný materiál, stavebný materiál, drevo, sklenené výrobky, dro- gistický tovar /mimo jedov a žieravín/, hutnícke výrobky, výpočtová technika, kan- celárske stroje, potreby fotokina, zdvíha- cie transportné a manipulačné zariadenia, športové potrebyValid from Tuesday, October 6, 1998
prenájom hutníckych výrobkov, výpočtovej techniky, kancelárskych strojov a techniky, elektrospotrebičov, spotrebnej elektroniky, videotechniky, prístrojov regulačnej a automatizačnejValid from Tuesday, October 6, 1998
prenájom motorových vozidielValid from Tuesday, October 6, 1998

Statutory bodies and related persons

Statutory body

3 active of 16

Ing. Peter HennelActive
Predstavenstvofrom Monday, December 5, 2022
Address Blesková 3712/9, 04001 Košice - mestská časť Juh, Slovenská republika
MUDr. Martin KováčActive
Predstavenstvofrom Monday, December 5, 2022
Address Sedmokrásková 1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Ingrid KováčováActive
Predstavenstvofrom Monday, December 4, 2017
Člen predstavenstva
Address Sedmokrásková 1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ingrida KováčováEnded
PredstavenstvoMonday, December 4, 2017 – Monday, January 25, 2021
Address Sedmokrásková 1, 82101 Bratislava, Slovenská republika
Ingrid KováčováEnded
PredstavenstvoMonday, December 4, 2017 – Monday, October 10, 2022
Člen predstavenstva
Address Sedmokrásková 1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
MUDr. Martin KováčEnded
PredstavenstvoMonday, December 4, 2017 – Friday, June 28, 2024
predseda
Address Sedmokrásková 1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter HennelEnded
PredstavenstvoThursday, January 5, 2017 – Friday, June 28, 2024
člen
Address Blesková 3712/9, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Peter HennelEnded
PredstavenstvoThursday, February 1, 2001 – Wednesday, January 4, 2017
člen
Address Tatranská 3, Košice, Slovenská republika
Ing. Roman CaisEnded
PredstavenstvoThursday, February 1, 2001 – Thursday, April 22, 2004
člen
Address Dargovská 2, Košice, Slovenská republika
Ing. Roman CaisEnded
PredstavenstvoThursday, February 1, 2001 – Tuesday, July 12, 2005
člen
Address Južná trieda 1566/43, 04001 Košice, Slovenská republika

Related persons

3 active of 21

JUDr. Radovan PalaActive
Člen dozorného orgánufrom Monday, December 5, 2022
Address Rybárska brána 217/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
PhDr. Juliana HennelováActive
Člen dozorného orgánufrom Monday, December 5, 2022
Address 785318/8816 3712/9, 04001 Košice - mestská časť Juh, Slovenská republika
PhDr. Vladimíra JalčováActive
Člen dozorného orgánufrom Thursday, July 29, 2021
Address Lichardova 28, 04001 Košice - mestská časť Juh, Slovenská republika
Juliana HennelováEnded
Člen dozorného orgánuMonday, December 4, 2017 – Monday, October 10, 2022
Address Štúrova 6, 04001 Košice, Slovenská republika
PhDr. Juliana HennelováEnded
Člen dozorného orgánuMonday, December 4, 2017 – Friday, June 28, 2024
Address Blesková 3712/9, 04001 Košice - mestská časť Juh, Slovenská republika
MUDr. Martin KováčEnded
Jediný akcionár a.s.Tuesday, September 29, 2009 – Thursday, December 12, 2019
Address Ostravská 14, 04001 Košice, Slovenská republika
Ing. Miroslava KováčováEnded
Člen dozorného orgánuTuesday, September 8, 2009 – Monday, August 30, 2021
Address Ostravská 14, 04001 Košice, Slovenská republika
JUDr. Radovan PalaEnded
Člen dozorného orgánuTuesday, September 8, 2009 – Friday, June 28, 2024
Address Rybárska brána 217/1, 81101 Bratislava, Slovenská republika
Ing. Štefan SchmidtEnded
Člen dozorného orgánuMonday, June 27, 2005 – Monday, September 28, 2009
Address Jaslovské Bohunice 220, 91930 Jaslovské Bohunice, Slovenská republika
Ing. Tomáš SchmidtEnded
Člen dozorného orgánuMonday, June 27, 2005 – Monday, September 28, 2009
Address Jaslovské Bohunice 220, 91930 Jaslovské Bohunice, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Krakovská 2398/23, 04011 Košice, Slovenská republikafrom Saturday, December 16, 2017
- Ostravská 14, 04001 Košice, Slovenská republikaTuesday, October 6, 1998 – Friday, December 15, 2017
- Letná 45, 04001 Košice, Slovenská republikaTuesday, September 30, 1997 – Monday, October 5, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/900/V
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, July 8, 2003Zmena stanov a.s. schválená valným zhromaždením dňa 23.5.2003.
Thursday, January 17, 2002Zmena stanov a.s. schválená valným zhromaždením dňa 11.10.2002.
Thursday, February 1, 2001Zmena stanov zo dňa 8.1.2001 vo forme notárskej zápisnice N 7/2001, Nz 8/2001.
Tuesday, January 16, 2001Zmena stanov zo dňa 27.4.2000 vo forme notárskej zápisnice N 67/2000, Nz 65/2000.
Wednesday, March 22, 2000Zmena stanov a.s. zo dňa 13.10.1999.
Wednesday, April 21, 1999Zápisnica z MVZ a.s. zo dňa 11.3.1999.
Tuesday, October 6, 1998Zmeny stanov a.s. schválené VZ dňa 3.7.1998 a dňa 19.8.1998.
Tuesday, September 30, 1997Akciová spoločnosť bola založená zakladateľskou zmluvou podľa notárskej zápisnice zo dňa 23.9.1997 podľa § 172 a nasl. ust. zákona č. 513/91 Zb.

KREMEX a.s.

Registered office

KREMEX a.s.

Krakovská 2398/23, 04011 Košice

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KREMEX a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder