KUPREKREA s.r.o.

Company financial profile・Company ID 36213284・Kúpele 73, 07613 Byšta・Founded 2002

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36213284
Tax ID: 2020031332
VAT ID: —

Registered office: KUPREKREA s.r.o.Kúpele 73 07613 Byšta
Established: Wednesday, March 27, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13171/V

Profit 2025

15 €

−89 %Net profit after tax

Assets

1.43 M €

+0.2 %Total assets, stated excl. VAT

Equity

2,012 €

+0.8 %Assets less external liabilities

Debt ratio

99.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−89 %

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.7 %

−6.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

355 €

−25 %

Profit + income tax

Effective tax

95.8 %

+24 pp

Income tax / earnings before tax

Current ratio

0.25

+0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−3.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.22

+0.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−48 €	124 €	136 €	15 €
Income tax	0 €	0 €	340 €	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 assets1.09 M €
Current assets340 K €

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

Liabilities and equity

Equity2,012 €
Liabilities1.43 M €

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	1.38 M €	1.42 M €	1.43 M €	1.43 M €
Non-current assets	12 K €	1.09 M €	1.09 M €	1.09 M €
Property, plant and equipment	12 K €	12 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1.08 M €	1.08 M €	1.08 M €
Current assets	1.37 M €	335 K €	338 K €	340 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	41 K €	41 K €	41 K €
Current receivables	1.36 M €	285 K €	287 K €	290 K €
Financial accounts	10 K €	10 K €	9,697 €	9,345 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.38 M €	1.42 M €	1.43 M €	1.43 M €
Equity	1,738 €	1,861 €	1,997 €	2,012 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−5,518 €	−5,567 €	−5,443 €	−5,307 €
Profit/loss for the accounting period after tax	−48 €	124 €	136 €	15 €
Liabilities	1.38 M €	1.42 M €	1.42 M €	1.43 M €
Non-current liabilities	0 €	41 K €	41 K €	41 K €
Current liabilities	1.38 M €	1.38 M €	1.38 M €	1.39 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

automatizované spracovanie údajovValid from Wednesday, March 27, 2002
ekonomická, účtovná a poradenská činnosť a súvisiace činnostiValid from Wednesday, March 27, 2002
faktoring a forfaitingValid from Wednesday, March 27, 2002
finančný a operatívny leasingValid from Wednesday, March 27, 2002
konzultačná činnosťValid from Wednesday, March 27, 2002
kopírovacie a rozmnožovacie službyValid from Wednesday, March 27, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živností a za účelom jeho predaja iným prevádzkovateľom činností /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, March 27, 2002
leasingová činnosťValid from Wednesday, March 27, 2002
nákup, predaj nehnuteľnostíValid from Wednesday, March 27, 2002
organizovanie kultúrnych, spoločenských a športových podujatí pre verejnosťValid from Wednesday, March 27, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš HorkayActive
Konateľfrom Wednesday, March 27, 2002
Address Wuppertálska 1, 04023 Košice, Slovenská republika
Tomáš HorkayEnded
KonateľWednesday, March 27, 2002 – Monday, December 19, 2005
Address Wuppertálska 1, Košice, Slovenská republika

Related persons

2 active of 9

Jolana HorkayováActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022
Address Wuppertálska 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš HorkayActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022
Address Wuppertálska 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,320 EUR
Jolana HorkayováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Tuesday, December 27, 2022
Address Wuppertálska 1, 04023 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj HorkayEnded
Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Monday, August 17, 2015
Address Wuppertálska 1, 04023 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš HorkayEnded
Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Tuesday, December 27, 2022
Address Wuppertálska 1, 04023 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj HorkayEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Thursday, November 18, 2010
Address Wuppertálska 1, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš HorkayEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Thursday, November 18, 2010
Address Wuppertálska 1, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj HorkayEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2002 – Monday, December 19, 2005
Address Wuppertálska 1, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš HorkayEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2002 – Monday, December 19, 2005
Address Wuppertálska 1, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13171/V
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 27, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.2.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov. Vznik funkcie konateľa: Tomáša Horkayho: 27.3.2002. Základné imanie splatené vo výške 200.000.- Sk.

KUPREKREA s.r.o.

Registered office

KUPREKREA s.r.o.

Kúpele 73, 07613 Byšta

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KUPREKREA s.r.o.

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

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