Company data from Slovak public registers

Active

KREMIX plus, s.r.o.

Company financial profileCompany ID 36364991Cesta pod Bánošom 41/4, 974 01 KynceľováFounded 2006

Turnover 2025

542 K €

+6.5 %
Company ID
36364991
Tax ID
2022380690
VAT ID
SK2022380690, under §4, registered since Wednesday, May 27, 2009
Registered office
KREMIX plus, s.r.o.Cesta pod Bánošom 41/4 974 01 Kynceľová
Established
Thursday, June 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27413/S

Profit 2025

2,730 €

−89 %

Assets

161 K €

−47 %

Equity

−25 K €

−2,504 %

Debt ratio

115.3 %

+16 pp

Gross margin

28.7 %

−16 pp
Coming soon

Andromia score

Profit

−89 %
−488 €1,054 €8,763 €901 €−38 K €118 K €−73 K €−43 K €−68 K €−102 K €25 K €2,730 €201420152016201720182019202020212022202320242025

Revenue

+24 %
572 K €411 K €331 K €261 K €194 K €783 K €218 K €307 K €322 K €319 K €453 K €562 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−4.5 pp

Profit / revenue

ROA

1.7 %

−6.5 pp

Return on assets

ROE

-11.0 %

−2,463 pp

Return on equity

Current ratio

2.21

+64 %

Current assets / current liabilities

Earnings before tax

6,570 €

−78 %

Profit + income tax

Effective tax

58.4 %

+45 pp

Income tax / earnings before tax

Net working capital

79 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

582 K €2014416 K €2015340 K €2016265 K €2017201 K €2018788 K €2019220 K €2020321 K €2021330 K €2022322 K €2023509 K €2024542 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods322 K €319 K €453 K €562 K €
Value added62 K €39 K €201 K €161 K €
Operating revenue330 K €322 K €509 K €542 K €
Profit after tax−68 K €−102 K €25 K €2,730 €
Income tax0 €0 €4,039 €3,840 €

Assets

  • Non-current assets18 K €
  • Current assets143 K €

Liabilities and equity

  • Equity−25 K €
  • Liabilities186 K €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €42 K €306 K €161 K €
Non-current assets53 K €19 K €0 €18 K €
Property, plant and equipment53 K €19 K €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €23 K €306 K €143 K €
Inventory45 K €2,146 €60 K €314 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €11 K €235 K €132 K €
Financial accounts13 K €10 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €42 K €306 K €161 K €
Equity−36 K €−137 K €1,029 €−25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years20 K €−48 K €−91 K €−94 K €
Profit/loss for the accounting period after tax−68 K €−102 K €25 K €2,730 €
Liabilities179 K €180 K €305 K €186 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities106 K €95 K €227 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans69 K €78 K €71 K €113 K €
Provisions3,767 €6,482 €7,089 €7,976 €

Income tax

Tax liability trend

7,269 €1,958 €3,058 €1,494 €0 €23 K €0 €0 €0 €0 €4,039 €3,840 €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 period0 €Tax liability for the period1,378.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, October 4, 2018
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Thursday, October 4, 2018
  • Vedenie účtovníctvaValid from Thursday, October 4, 2018
  • inštalácia a opravy chladiarenských zariadeníValid from Friday, November 7, 2014
  • maloobchod a veľkoobchod s motorovými vozidlami, s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykleValid Wednesday, April 3, 2013 – Wednesday, October 3, 2018
  • prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Wednesday, April 3, 2013
  • administratívne služby,Valid from Thursday, September 6, 2012
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, September 6, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, September 6, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, September 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 6, 2010

    Address Severná 1502/2, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, June 1, 2006 – Wednesday, September 8, 2010

    konateľ

    Address Lietavská 7, 85106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2010

    Address Severná 1502/2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Wednesday, September 8, 2010

    Address Lietavská 7, 85106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Tuesday, September 7, 2010

    Address Lietavská 7, 85106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27413/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, October 3, 2014Rozhodnutie jediného spoločníka zo dňa 23.09.2014.
  • Wednesday, April 3, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 18.03.2013.
  • Thursday, September 6, 2012Rozhodnutie jediného spoločníka zo dňa 20.08.2012.
  • Thursday, December 29, 2011Rozhodnutie jediného spoločníka zo dňa 19.12.2011.
  • Thursday, September 9, 2010Rozhodnutie jediného spoločníka zo dňa 06.08.2010.
  • Thursday, June 1, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 23.05.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KREMIX plus, s.r.o.

Registered office

KREMIX plus, s.r.o.

Cesta pod Bánošom 41/4, 974 01 Kynceľová

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