Company data from Slovak public registers

KRENN, s.r.o.

Company financial profile・Company ID 36639010・Lúka 756/95, 97662 Brusno・Founded 2005

Active

Turnover 2026

5.83 M €

−37 %
Company ID
36639010
Tax ID
2022031429
VAT ID
SK2022031429, under §4, registered since Sunday, January 1, 2006
Registered office
KRENN, s.r.o.Lúka 756/95 97662 Brusno
Established
Saturday, June 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10558/S

Profit 2026

135 K €

−80 %Net profit after tax

Assets

7.15 M €

−5.4 %Total assets, stated excl. VAT

Equity

3.84 M €

+3.6 %Assets less external liabilities

Debt ratio

46.3 %

−4.7 ppLiabilities / total assets

Gross margin

16.7 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−80 %
4,984 €35 K €142 K €209 K €276 K €120 K €157 K €418 K €819 K €848 K €679 K €135 K €20152016201720182019202020212022202320242025202620154,984 €201635 K €2017142 K €2018209 K €2019276 K €2020120 K €2021157 K €2022418 K €2023819 K €2024848 K €2025679 K €2026135 K €

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

Revenue

−30 %
1.24 M €2.12 M €3.68 M €3.87 M €6.18 M €3.65 M €4.5 M €6.8 M €11.49 M €12.58 M €8.57 M €6.03 M €20152016201720182019202020212022202320242025202620151.24 M €20162.12 M €20173.68 M €20183.87 M €20196.18 M €20203.65 M €20214.5 M €20226.8 M €202311.49 M €202412.58 M €20258.57 M €20266.03 M €

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

Income tax

Tax liability trend

2,882 €9,785 €40 K €56 K €81 K €43 K €46 K €116 K €219 K €234 K €176 K €55 K €201520162017201820192020202120222023202420252026Total tax · 20152,882 €Total tax · 20169,785 €Total tax · 201740 K €Total tax · 201856 K €Total tax · 201981 K €Total tax · 202043 K €Total tax · 202146 K €Total tax · 2022116 K €Total tax · 2023219 K €Total tax · 2024234 K €Total tax · 2025176 K €Total tax · 202655 K €Current tax · 20152,882 €Current tax · 20169,785 €Current tax · 201740 K €Current tax · 201856 K €Current tax · 201981 K €Current tax · 202043 K €Current tax · 202146 K €Current tax · 2022116 K €Current tax · 2023219 K €Current tax · 2024234 K €Current tax · 2025176 K €Current tax · 202655 K €

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

2.3 %

−5.0 pp

Profit / revenue

Profit margin

2.2 %

−5.7 pp

Profit / sales

ROA

1.9 %

−7.1 pp

Return on assets

ROE

3.5 %

−15 pp

Return on equity

Return on costs

2.4 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

17.2 %

+2.0 pp

Added value / revenue

Earnings before tax

190 K €

−78 %

Profit + income tax

Effective tax

28.8 %

+8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.24 M €20152.12 M €20163.68 M €20173.91 M €20186.29 M €20193.94 M €20204.55 M €20216.85 M €202212.01 M €202312.11 M €20249.32 M €20255.83 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods11.49 M €12.58 M €8.57 M €6.03 M €
Value added1.39 M €1.6 M €1.42 M €1.0 M €
Operating revenue12.01 M €12.11 M €9.32 M €5.83 M €
Profit after tax819 K €848 K €679 K €135 K €
Income tax219 K €234 K €176 K €55 K €
Current income tax219 K €234 K €176 K €55 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs298 K €522 K €539 K €482 K €

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

Assetsexcl. VAT

  • Non-current assets4.7 M €
  • Current assets2.42 M €
  • Accruals and deferrals27 K €

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

Liabilities and equity

  • Equity3.84 M €
  • Liabilities3.31 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets3.44 M €6.92 M €7.56 M €7.15 M €
Non-current assets400 K €2.41 M €4.9 M €4.7 M €
Property, plant and equipment400 K €2.41 M €4.9 M €4.7 M €
Non-current intangible assets0 €0 €2,501 €2,001 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.03 M €4.5 M €2.65 M €2.42 M €
Inventory2.04 M €1.88 M €2.39 M €2.08 M €
Non-current receivables0 €0 €0 €0 €
Current receivables672 K €550 K €190 K €334 K €
Current financial assets0 €0 €0 €0 €
Financial accounts323 K €2.08 M €70 K €10 K €
Accruals and deferrals10 K €9,474 €13 K €27 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities3.44 M €6.92 M €7.56 M €7.15 M €
Equity2.18 M €3.03 M €3.7 M €3.84 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components19 K €19 K €19 K €19 K €
Profit/loss of previous years1.34 M €2.16 M €3.0 M €3.68 M €
Profit/loss for the accounting period after tax819 K €848 K €679 K €135 K €
Liabilities1.26 M €3.89 M €3.85 M €3.31 M €
Non-current liabilities3,316 €1.5 M €1.59 M €1.54 M €
Current liabilities1.25 M €1.34 M €1.56 M €1.31 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €1.05 M €350 K €15 K €
Short-term bank loans0 €0 €350 K €441 K €
Provisions0 €0 €4,745 €883 €
Accruals and deferrals0 €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 period10,878.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, March 7, 2018

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: P M LEGAL s. r. o.

Beneficial owners

Business activities

50 registered activities

  • opracovanie kovu jednoduchým spôsobomValid from Thursday, June 20, 2013
  • výroba jednoduchých výrobkov z kovuValid from Thursday, June 20, 2013
  • výroba strojov pre hospodárske odvetviaValid from Thursday, June 20, 2013
  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, June 20, 2013
  • akvizičná činnosť - získavanie zákazníkov osobitným vyhľadávaním a rokovanímValid from Friday, January 26, 2007
  • automatizované spracovanie dátValid from Friday, January 26, 2007
  • činnosť organizačných a ekonomických poradcovValid from Friday, January 26, 2007
  • impregnácia drevaValid from Friday, January 26, 2007
  • konštruktérske práce v drevárskej oblastiValid from Friday, January 26, 2007
  • mechanické búracie práceValid from Friday, January 26, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, August 17, 2006

    Address Lúka 755/97, 97662 Brusno, Slovenská republika

  • Konateľfrom Wednesday, February 1, 2006

    Address Grossdorf, 49a, 8612, Tragoss, Rakúsko

  • KonateľThursday, August 17, 2006 – Tuesday, December 15, 2009

    Address Ondrej nad Hronom 755, 97662 Brusno, Slovenská republika

  • KonateľSaturday, June 25, 2005 – Wednesday, September 13, 2006

    Address Ondrej nad Hronom 755, 97662 Brusno, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023

    Address Grossdorf 49a, 8612 Tragoss, Rakúska republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Lúka 755/97, 97662 Brusno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Wednesday, November 8, 2023

    Address Grossdorf, 49a, 8612, Tragoss, Rakúsko

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, January 18, 2021

    Address Lúka 755/97, 97662 Brusno, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, January 18, 2021

    Address Grossdorf, 68, 8612, Tragoss, Rakúsko

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, January 18, 2021

    Address Grossdorf, 49a, 8612, Tragoss, Rakúsko

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 14, 2006 – Tuesday, December 15, 2009

    Address Ondrej nad Hronom 755, 97662 Brusno, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 25, 2005 – Tuesday, December 15, 2009

    Address Wiesonau, 32, 9462, Bad St. Leonhard, Rakúsko

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 25, 2005 – Tuesday, December 15, 2009

    Address Grossdorf, 68, 8612, Tragoss, Rakúsko

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 25, 2005 – Tuesday, December 15, 2009

    Address Grossdorf, 49a, 8612, Tragoss, Rakúsko

    Share25 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Lúka 756/95, 97662 Brusno, Slovenská republikafrom Wednesday, December 16, 2009
    • Ondrej nad Hronom 756, 97662 Brusno, Slovenská republikaSaturday, June 25, 2005 – Tuesday, December 15, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10558/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KRENN, s.r.o.

Registered office

KRENN, s.r.o.

Lúka 756/95, 97662 Brusno

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