Active

KREHEĽ, s.r.o.

Company financial profile・Company ID 36491390・Strojnícka 10, 08006 Prešov・Founded 2004

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36491390
Tax ID: 2021808668
VAT ID: SK2021808668, under §4, registered since Thursday, September 23, 2004

Registered office: KREHEĽ, s.r.o.Strojnícka 10 08006 Prešov
Established: Wednesday, March 31, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14712/P

Profit 2024

−6,864 €

−1.9 %

Assets

154 K €

+0.0 %

Equity

41 K €

−14 %

Debt ratio

73.5 %

+4.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.9 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.5 %

−0.1 pp

Return on assets

ROE

-16.8 %

−2.7 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

−6,524 €

+3.1 %

Profit + income tax

Effective tax

-5.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−113 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	44 K €	57 K €	0 €	0 €
Value added	13 K €	8,712 €	−4,517 €	−4,776 €
Operating revenue	44 K €	57 K €	0 €	0 €
Profit after tax	11 K €	6,233 €	−6,736 €	−6,864 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets154 K €
Current assets0 €

Liabilities and equity

Equity41 K €
Liabilities113 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	156 K €	154 K €	154 K €	154 K €
Non-current assets	154 K €	154 K €	154 K €	154 K €
Property, plant and equipment	154 K €	154 K €	154 K €	154 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,300 €	568 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,300 €	568 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	156 K €	154 K €	154 K €	154 K €
Equity	48 K €	54 K €	48 K €	41 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−88 K €	−77 K €	−71 K €	−78 K €
Profit/loss for the accounting period after tax	11 K €	6,233 €	−6,736 €	−6,864 €
Liabilities	108 K €	100 K €	106 K €	113 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	108 K €	100 K €	106 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount948.35 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

administratívne práceValid from Wednesday, March 31, 2004
finančný leasingValid from Wednesday, March 31, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 31, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 31, 2004
organizovanie kurzov, školení, seminárov a prednášok v oblasti vzdelávaniaValid from Wednesday, March 31, 2004
poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Wednesday, March 31, 2004
poskytovanie informácií prostredníctvom internetuValid from Wednesday, March 31, 2004
prenájom automobilovValid from Wednesday, March 31, 2004
prenájom strojov, prístrojov a zariadeníValid from Wednesday, March 31, 2004
prieskum trhu a verejnej mienkyValid from Wednesday, March 31, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Kamil Kreheľ
Konateľfrom Wednesday, March 31, 2004
Address Domašská 46, 08006 Ľubotice, Slovenská republika
Andrej KreheľInactive
KonateľWednesday, March 31, 2004 – Thursday, February 14, 2008
Address Domašská 46, 08006 Ľubotice, Slovenská republika

Related persons

2 active of 6

Kamil Kreheľ
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address Domašská 46, 08006 Ľubotice, Slovenská republika
Share50 %Contribution16,596.96 EUR
Katarína Petrová
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address Hviezdna 10, 08001 Prešov, Slovenská republika
Share50 %Contribution16,596.96 EUR
Kamil KreheľInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2005 – Wednesday, December 16, 2009
Address Domašská 46, 08006 Ľubotice, Slovenská republika
Share50 %Contribution500,000 SKK
Katarína PetrováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2005 – Wednesday, December 16, 2009
Address Hviezdna 10, 08001 Prešov, Slovenská republika
Share50 %Contribution500,000 SKK
Kamil KreheľInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Tuesday, December 20, 2005
Address Domašská 46, 08006 Ľubotice, Slovenská republika
Share50 %Contribution100,000 SKK
Katarína PetrováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Tuesday, December 20, 2005
Address Hviezdna 10, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14712/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 31, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 05.11.2003 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

KREHEĽ, s.r.o.

Registered office

KREHEĽ, s.r.o.

Strojnícka 10, 08006 Prešov

Open in Google Maps

KREHEĽ, 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

Legal facts

Registered office

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