Active

KCRENA, s.r.o.

Company financial profile・Company ID 36817686・J. Fándlyho 2161/10, 01001 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

18 K €

−17 %

Company ID: 36817686
Tax ID: 2022427396
VAT ID: SK2022427396, under §4, registered since Saturday, September 1, 2007

Registered office: KCRENA, s.r.o.J. Fándlyho 2161/10 01001 Žilina
Established: Tuesday, August 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19330/L

Profit 2025

−5,779 €

−18 %

Assets

97 K €

−1.3 %

Equity

18 K €

−24 %

Debt ratio

81.4 %

+5.7 pp

Gross margin

-6.4 %

−7.4 pp

Coming soon

Andromia score

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Profit

−18 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.9 %

−9.4 pp

Profit / revenue

ROA

-6.0 %

−1.0 pp

Return on assets

ROE

-32.2 %

−12 pp

Return on equity

Current ratio

0.25

−1.7 %

Current assets / current liabilities

Earnings before tax

−5,439 €

−19 %

Profit + income tax

Effective tax

-6.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−59 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	24 K €	22 K €	18 K €
Value added	−671 €	849 €	230 €	−1,156 €
Operating revenue	22 K €	25 K €	22 K €	18 K €
Profit after tax	−5,417 €	−3,669 €	−4,915 €	−5,779 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets77 K €
Current assets20 K €

Liabilities and equity

Equity18 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	100 K €	98 K €	97 K €
Non-current assets	83 K €	81 K €	79 K €	77 K €
Property, plant and equipment	83 K €	81 K €	79 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	19 K €	19 K €	20 K €
Inventory	8,060 €	8,576 €	7,754 €	7,813 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	330 €	238 €	251 €	406 €
Financial accounts	7,374 €	11 K €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	100 K €	98 K €	97 K €
Equity	32 K €	29 K €	24 K €	18 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−494 K €	−499 K €	−503 K €	−508 K €
Profit/loss for the accounting period after tax	−5,417 €	−3,669 €	−4,915 €	−5,779 €
Liabilities	66 K €	71 K €	74 K €	79 K €
Non-current liabilities	26 €	22 €	22 €	0 €
Current liabilities	66 K €	71 K €	74 K €	79 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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period525.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

donášková službaValid from Tuesday, April 28, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 28, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 28, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 28, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 28, 2015
armovacie práceValid Tuesday, August 14, 2007 – Monday, April 27, 2015
betonárske práceValid Tuesday, August 14, 2007 – Monday, April 27, 2015
demolácie, zemné práce, príprava staveniska, terénne úpravyValid Tuesday, August 14, 2007 – Monday, April 27, 2015
inžinierske činnosti a súvisiace technické poradenstvoValid Tuesday, August 14, 2007 – Monday, April 27, 2015
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid Tuesday, August 14, 2007 – Monday, April 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Renáta Tkáčiková
Konateľfrom Tuesday, August 14, 2007
Address Fatranská 863/79, Teplička nad Váhom, Slovenská republika
Ing. Michael SopiraInactive
KonateľTuesday, August 14, 2007 – Monday, April 27, 2015
Address Letná 411/4, Žilina - Budatín, Slovenská republika

Related persons

1 active of 13

Renáta Tkáčiková
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2015
Address Fatranská 863/79, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution19,918 EUR
Renáta TkáčikováInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Monday, April 27, 2015
Address Fatranská 863/79, 01301 Teplička nad Váhom, Slovenská republika
Share52.5 %Contribution10,457 EUR
Ing. Marián OndrušekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Thursday, November 28, 2013
Address 1. mája 442/66, 01324 Strečno, Slovenská republika
Share5 %Contribution996 EUR
Ing. Michael SopiraInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Monday, April 27, 2015
Address Letná 411/4, 01003 Žilina - Budatín, Slovenská republika
Share47.5 %Contribution9,461 EUR
Renáta TkáčikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Thursday, November 28, 2013
Address Fatranská 863/79, 01301 Teplička nad Váhom, Slovenská republika
Share47.5 %Contribution9,461 EUR
Ing. Marián OndrušekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Monday, March 9, 2009
Address M. R. Štefánika 392/5, 01301 Teplička nad Váhom, Slovenská republika
Share5 %Contribution30,000 SKK
Ing. Michael SopiraInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Monday, March 9, 2009
Address Letná 411/4, 01003 Žilina - Budatín, Slovenská republika
Share47.5 %Contribution285,000 SKK
Renáta TkáčikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Monday, March 9, 2009
Address Fatranská 863/79, 01301 Teplička nad Váhom, Slovenská republika
Share47.5 %Contribution285,000 SKK
Ing. Michael SopiraInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Monday, June 16, 2008
Address Letná 411/4, Žilina - Budatín, Slovenská republika
Share50 %Contribution100,000 SKK
Renáta TkáčikováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Monday, June 16, 2008
Address Fatranská 863/79, Teplička nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19330/L
Main activity: Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KCRENA, s.r.o.

Registered office

KCRENA, s.r.o.

J. Fándlyho 2161/10, 01001 Žilina

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KCRENA, 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

Registered office

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