Active

Kremeň - Eko s.r.o.

Company financial profile・Company ID 36775568・Horná Ždaňa 230, 96604 Horná Ždaňa・Founded 2007

Financial report Financial statements

Turnover 2024

1.32 M €

−21 %

Company ID: 36775568
Tax ID: 2022376554
VAT ID: SK2022376554, under §4, registered since Thursday, May 24, 2007

Registered office: Kremeň - Eko s.r.o.Horná Ždaňa 230 96604 Horná Ždaňa
Established: Friday, May 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13046/S

Profit 2024

−209 K €

−316 %

Assets

3.25 M €

+1.0 %

Equity

191 K €

−71 %

Debt ratio

83.7 %

+17 pp

Gross margin

-2.1 %

−21 pp

Coming soon

Andromia score

—

Profit

−316 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

−22 pp

Profit / revenue

ROA

-6.4 %

−9.4 pp

Return on assets

ROE

-109.4 %

−124 pp

Return on equity

Current ratio

0.98

−16 %

Current assets / current liabilities

Earnings before tax

−205 K €

−302 %

Profit + income tax

Effective tax

-2.0 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−49 K €

−116 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	909 K €	1.41 M €	1.5 M €	1.12 M €
Value added	87 K €	284 K €	288 K €	−24 K €
Operating revenue	1.14 M €	1.86 M €	1.66 M €	1.32 M €
Profit after tax	−65 K €	163 K €	97 K €	−209 K €
Income tax	0 €	5,587 €	4,413 €	4,102 €
Current income tax	0 €	5,587 €	4,413 €	4,102 €

Assets

Non-current assets881 K €
Current assets2.37 M €
Accruals and deferrals170 €

Liabilities and equity

Equity191 K €
Liabilities2.72 M €
Accruals and deferrals341 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.36 M €	2.9 M €	3.22 M €	3.25 M €
Non-current assets	1.27 M €	1.24 M €	1.08 M €	881 K €
Property, plant and equipment	1.27 M €	1.24 M €	1.08 M €	866 K €
Non-current intangible assets	0 €	0 €	7,652 €	15 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.09 M €	1.66 M €	2.14 M €	2.37 M €
Inventory	374 K €	621 K €	607 K €	568 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	710 K €	1.04 M €	1.52 M €	1.8 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,994 €	3,293 €	6,732 €	4,500 €
Accruals and deferrals	0 €	0 €	0 €	170 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.36 M €	2.9 M €	3.22 M €	3.25 M €
Equity	227 K €	536 K €	655 K €	191 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	−401 K €	−464 K €	−301 K €	−464 K €
Profit/loss for the accounting period after tax	−65 K €	163 K €	97 K €	−209 K €
Liabilities	1.6 M €	1.89 M €	2.16 M €	2.72 M €
Non-current liabilities	87 K €	202 K €	169 K €	137 K €
Current liabilities	1.39 M €	1.57 M €	1.83 M €	2.42 M €
Short-term financial assistance	0 €	9,903 €	200 €	9,200 €
Long-term bank loans	21 K €	11 K €	2,333 €	0 €
Short-term bank loans	100 K €	100 K €	150 K €	150 K €
Provisions	3,744 €	3,311 €	3,448 €	4,053 €
Accruals and deferrals	541 K €	474 K €	407 K €	341 K €

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 deductionLatest taxable period0226Excess deduction for the period6,188.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 11, 2017
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, April 23, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, May 11, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, May 11, 2007
maliarske a natieračské práceValid from Friday, May 11, 2007
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja a činnosti odborného lesného hospodáraValid from Friday, May 11, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid from Friday, May 11, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, May 11, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Friday, May 11, 2007
prenájom nehnuteľností spojený s poskytovaním doplnkových služiebValid from Friday, May 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Jaroslav Kubík
Konateľfrom Tuesday, June 2, 2020
Address Dolná Tižina 474, 01304 Dolná Tižina, Slovenská republika
Ing. Marián ChylikInactive
KonateľFriday, October 23, 2015 – Friday, June 5, 2020
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Ing. Marián ChylíkInactive
KonateľFriday, October 23, 2015 – Tuesday, June 27, 2017
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Ing. Peter OndroInactive
KonateľWednesday, January 9, 2013 – Friday, June 5, 2020
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Henrich RavasInactive
KonateľFriday, May 11, 2007 – Friday, January 11, 2013
Address Rybky 49, 90604 Rybky, Slovenská republika

Related persons

1 active of 12

KLAS, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Share100 %Contribution15,000 EUR
KLAS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Friday, September 23, 2022
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Share100 %Contribution15,000 EUR
KLAS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Friday, June 5, 2020
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution15,000 EUR
KLAS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Monday, July 17, 2017
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Share60.74 %Contribution9,111 EUR
MOVINO, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Monday, July 17, 2017
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Share39.26 %Contribution5,889 EUR
MOVINO, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Friday, May 5, 2017
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Share88.7 %Contribution5,889 EUR
AGRO - MOVINO, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Tuesday, October 27, 2015
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
KLAS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Friday, May 5, 2017
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Share11.3 %Contribution750 EUR
Henrich RavasInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Friday, January 11, 2013
Address Rybky 49, 90604 Rybky, Slovenská republika
Share11.3 %Contribution750 EUR
Agro - WEST s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Friday, January 11, 2013
Address Rybky 111, 90604 Rybky, Slovenská republika
Share88.7 %Contribution5,889 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13046/S
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kremeň - Eko s.r.o.

Registered office

Kremeň - Eko s.r.o.

Horná Ždaňa 230, 96604 Horná Ždaňa

Open in Google Maps

Kremeň - Eko 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today