Company data from Slovak public registers

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ŠK Kremnička, s.r.o.

Company financial profile・Company ID 36648523・Mičinská cesta 35, 97401 Banská Bystrica・Founded 2006

Financial reportFinancial statements

Turnover 2025

377 K €

−13 %
Company ID
36648523
Tax ID
2022179247
VAT ID
SK2022179247, under §4, registered since Sunday, February 1, 2009
Registered office
ŠK Kremnička, s.r.o.Mičinská cesta 35 97401 Banská Bystrica
Established
Friday, May 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11589/S

Profit 2025

2,791 €

−31 %

Assets

672 K €

+9.3 %

Equity

305 K €

+38 %

Debt ratio

54.7 %

−9.4 pp

Gross margin

32.7 %

+5.1 pp
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Andromia score

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Profit

−31 %
−22 K €−9,262 €−18 K €2,182 €3,090 €7,869 €−11 K €−28 K €2,500 €−6,823 €4,060 €2,791 €201420152016201720182019202020212022202320242025

Revenue

−11 %
107 K €134 K €142 K €150 K €203 K €212 K €154 K €175 K €227 K €216 K €421 K €374 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.2 pp

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

0.9 %

−0.9 pp

Return on equity

Current ratio

1.50

−7.4 %

Current assets / current liabilities

Earnings before tax

5,479 €

−14 %

Profit + income tax

Effective tax

49.1 %

+13 pp

Income tax / earnings before tax

Net working capital

38 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2014153 K €2015147 K €2016159 K €2017211 K €2018214 K €2019167 K €2020194 K €2021246 K €2022239 K €2023435 K €2024377 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods227 K €216 K €421 K €374 K €
Value added85 K €74 K €116 K €122 K €
Operating revenue246 K €239 K €435 K €377 K €
Profit after tax2,500 €−6,823 €4,060 €2,791 €
Income tax2,492 €0 €2,299 €2,688 €
Current income tax2,492 €0 €2,299 €2,688 €

Assets

  • Non-current assets559 K €
  • Current assets113 K €
  • Accruals and deferrals212 €

Liabilities and equity

  • Equity305 K €
  • Liabilities367 K €
  • Accruals and deferrals−347 €

Balance sheet

Assets

Item2022202320242025
Total assets487 K €513 K €615 K €672 K €
Non-current assets456 K €484 K €515 K €559 K €
Property, plant and equipment456 K €484 K €515 K €559 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €30 K €100 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €27 K €98 K €105 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,197 €2,681 €1,575 €7,989 €
Accruals and deferrals0 €0 €54 €212 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities487 K €513 K €615 K €672 K €
Equity174 K €167 K €221 K €305 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−165 K €−163 K €−170 K €43 K €
Profit/loss for the accounting period after tax2,499 €−6,822 €4,058 €2,792 €
Liabilities310 K €346 K €394 K €367 K €
Non-current liabilities29 K €64 K €88 K €275 K €
Current liabilities20 K €28 K €62 K €75 K €
Short-term financial assistance214 K €215 K €215 K €0 €
Long-term bank loans45 K €35 K €24 K €16 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,619 €3,226 €5,091 €680 €
Accruals and deferrals3,445 €852 €188 €−347 €

Income tax

Tax liability trend

0 €960 €960 €960 €1,265 €3,282 €0 €0 €2,492 €0 €2,299 €2,688 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onTuesday, October 1, 2013Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period271.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,464.18 €Yes

Business activities

21 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 10, 2018
  • prípravné práce k realizácii stavbyValid from Saturday, March 10, 2018
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, August 20, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 5, 2009
  • prevádzkovanie športových zariadeníValid from Thursday, November 5, 2009
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, May 5, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Friday, May 5, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Friday, May 5, 2006
  • obstarávanie služieb spojených s výkonom správy telovýchovných objektov a zariadeníValid from Friday, May 5, 2006
  • organizovanie a usporadúvanie kultúrnych, športových a spoločenských podujatí v rozsahu voľnej živnostiValid from Friday, May 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Miloš Kaščák
    Konateľfrom Tuesday, June 11, 2013

    Address Jabloňová 16, 97405 Banská Bystrica, Slovenská republika

  • Ján LeštákInactive
    KonateľFriday, June 13, 2008 – Monday, June 24, 2013

    Address Laurinská 13, 97632 Badín, Slovenská republika

  • Juraj DobrotaInactive
    KonateľFriday, May 5, 2006 – Monday, September 29, 2008

    Address Jabloňová 32, 97401 Banská Bystrica, Slovenská republika

  • Milan HlavatýInactive
    KonateľFriday, May 5, 2006 – Wednesday, November 4, 2009

    Address Čerešňová 37, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Miloš Kaščák
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2012

    Address Jabloňová 16, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zuzana Kaščáková
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2012

    Address Jabloňová 16, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Andrea KohútováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Friday, February 24, 2012

    Address Mladých budovateľov 18, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef GanzInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Friday, February 24, 2012

    Address Tulská 17, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Telovýchovná jednota ŠK KREMNIČKAInactive
    Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Wednesday, November 4, 2009

    Address Jabloňová 5, 97405 Banská Bystrica 5 - Kremnička, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11589/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠK Kremnička, s.r.o.

Registered office

ŠK Kremnička, s.r.o.

Mičinská cesta 35, 97401 Banská Bystrica

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