Active

Kerepo s. r. o.

Company financial profile・Company ID 36341886・Kukučínova 22, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2024

96 K €

−27 %

Company ID: 36341886
Tax ID: 2021937940
VAT ID: —

Registered office: Kerepo s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Wednesday, January 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/54119/S

Profit 2024

−31 K €

−24 %

Assets

244 K €

−7.1 %

Equity

−25 K €

+65 %

Debt ratio

109.2 %

−17 pp

Gross margin

-0.4 %

+2.6 pp

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Andromia score

—

Profit

−24 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.6 %

−13 pp

Profit / revenue

ROA

-12.8 %

−3.2 pp

Return on assets

ROE

123.9 %

+89 pp

Return on equity

Current ratio

1.13

−13 %

Current assets / current liabilities

Earnings before tax

−30 K €

−20 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

21 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	106 K €	118 K €	100 K €	95 K €
Value added	−3,175 €	773 €	−2,987 €	−396 €
Operating revenue	110 K €	120 K €	131 K €	96 K €
Profit after tax	−32 K €	−41 K €	−25 K €	−31 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets63 K €
Current assets181 K €
Accruals and deferrals326 €

Liabilities and equity

Equity−25 K €
Liabilities267 K €
Accruals and deferrals2,604 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	303 K €	292 K €	263 K €	244 K €
Non-current assets	107 K €	94 K €	75 K €	63 K €
Property, plant and equipment	107 K €	94 K €	75 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	195 K €	198 K €	188 K €	181 K €
Inventory	190 K €	193 K €	187 K €	177 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,563 €	2,887 €	450 €	2,032 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	656 €	1,688 €	108 €	1,698 €
Accruals and deferrals	858 €	936 €	577 €	326 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	303 K €	292 K €	263 K €	244 K €
Equity	−6,128 €	−47 K €	−72 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−1,640 €	−34 K €	−74 K €	−100 K €
Profit/loss for the accounting period after tax	−32 K €	−41 K €	−25 K €	−31 K €
Liabilities	304 K €	335 K €	331 K €	267 K €
Non-current liabilities	165 K €	166 K €	166 K €	88 K €
Current liabilities	96 K €	137 K €	143 K €	159 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	43 K €	33 K €	23 K €	19 K €
Provisions	39 €	0 €	0 €	0 €
Accruals and deferrals	4,563 €	3,910 €	3,257 €	2,604 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onWednesday, January 28, 2026Removed from the list onThursday, March 12, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

maloobchod v rozsahu voľných živnostíValid from Wednesday, January 26, 2005
prenájom bytových a nebytových priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné služby s ním spojenéValid from Wednesday, January 26, 2005
prenájom motorových vozidielValid from Wednesday, January 26, 2005
prenájom priemyselného tovaruValid from Wednesday, January 26, 2005
prenájom strojov a prístrojov v rozsahu voľnej živnostiValid from Wednesday, January 26, 2005
reklamná, inzertná a propagačná činnosťValid from Wednesday, January 26, 2005
sprostredkovateľská činnosť v roszahu voľných živnostíValid from Wednesday, January 26, 2005
veľkoobchod v rozsahu voľných živnostíValid from Wednesday, January 26, 2005
vnútroštátna nákladná cestná dopravaValid from Wednesday, January 26, 2005

Statutory bodies and related persons

Statutory body

0 active of 2

Marián KrálovičInactive
KonateľWednesday, January 26, 2005 – Tuesday, April 15, 2025
Address SNP 842, 97247 Oslany, Slovenská republika
Marián KrálovičInactive
KonateľWednesday, January 26, 2005 – Friday, November 14, 2025
Address SNP 268/52, 97247 Oslany, Slovenská republika

Related persons

1 active of 7

Streetwear word s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, November 15, 2025
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Marián KrálovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2025 – Friday, November 14, 2025
Address SNP 268/52, 97247 Oslany, Slovenská republika
Share100 %Contribution5,000 EUR
Marián KrálovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Tuesday, April 15, 2025
Address SNP 842, 97247 Oslany, Slovenská republika
Share100 %Contribution5,000 EUR
Božena KrálovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, April 12, 2010
Address SNP 842, 97247 Oslany, Slovenská republika
Share10 %Contribution3,320 EUR
Marián KrálovičInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, April 12, 2010
Address SNP 842, 97247 Oslany, Slovenská republika
Share90 %Contribution29,875 EUR
Božena KrálovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Wednesday, December 23, 2009
Address SNP 842, 97247 Oslany, Slovenská republika
Share10 %Contribution100,000 SKK
Marián KrálovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Wednesday, December 23, 2009
Address SNP 842, 97247 Oslany, Slovenská republika
Share90 %Contribution900,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/54119/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Kerepo s. r. o.

Registered office

Kerepo s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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Kerepo s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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