Company data from Slovak public registers

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Active

CREBER s.r.o.

Company financial profile・Company ID 43861342・Veľký Lipník 75, 06533 Veľký Lipník・Founded 2008

Financial reportFinancial statements

Turnover 2024

4.24 M €

−6.2 %
Company ID
43861342
Tax ID
2022506310
VAT ID
SK2022506310, under §7a, registered since Friday, January 27, 2017
Registered office
CREBER s.r.o.Veľký Lipník 75 06533 Veľký Lipník
Established
Thursday, January 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19529/P

Profit 2024

110 K €

−16 %

Assets

1.27 M €

+5.0 %

Equity

669 K €

+20 %

Debt ratio

46.2 %

−6.8 pp

Gross margin

51.9 %

+1.9 pp
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Andromia score

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Profit

−16 %
8,620 €28 K €31 K €106 K €65 K €−25 K €27 K €112 K €131 K €110 K €2014201620172018201920202021202220232024

Revenue

−5.8 %
339 K €1.38 M €1.91 M €2.03 M €2.36 M €2.47 M €2.85 M €3.3 M €4.45 M €4.19 M €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.3 pp

Profit / revenue

ROA

8.7 %

−2.2 pp

Return on assets

ROE

16.4 %

−7.0 pp

Return on equity

Current ratio

1.20

+3.0 %

Current assets / current liabilities

Earnings before tax

129 K €

−19 %

Profit + income tax

Effective tax

14.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

109 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

339 K €20141.38 M €20161.91 M €20172.03 M €20182.36 M €20192.47 M €20202.87 M €20213.31 M €20224.52 M €20234.24 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.85 M €3.3 M €4.45 M €4.19 M €
Value added1.26 M €1.44 M €2.22 M €2.18 M €
Operating revenue2.87 M €3.31 M €4.52 M €4.24 M €
Profit after tax27 K €112 K €131 K €110 K €
Income tax1,364 €27 K €28 K €19 K €
Current income tax1,364 €27 K €28 K €19 K €

Assets

  • Non-current assets562 K €
  • Current assets655 K €
  • Accruals and deferrals50 K €

Liabilities and equity

  • Equity669 K €
  • Liabilities586 K €
  • Accruals and deferrals12 K €

Balance sheet

Assets

Item2021202220232024
Total assets902 K €900 K €1.21 M €1.27 M €
Non-current assets340 K €317 K €459 K €562 K €
Property, plant and equipment340 K €317 K €459 K €562 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets549 K €566 K €708 K €655 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables414 K €492 K €649 K €507 K €
Current financial assets0 €0 €0 €0 €
Financial accounts135 K €74 K €59 K €148 K €
Accruals and deferrals13 K €17 K €40 K €50 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities902 K €900 K €1.21 M €1.27 M €
Equity316 K €428 K €559 K €669 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components640 €640 €640 €640 €
Profit/loss of previous years282 K €309 K €421 K €552 K €
Profit/loss for the accounting period after tax27 K €112 K €131 K €110 K €
Liabilities577 K €446 K €639 K €586 K €
Non-current liabilities18 K €23 K €32 K €40 K €
Current liabilities559 K €423 K €608 K €546 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals8,303 €25 K €8,247 €12 K €

Income tax

Tax liability trend

692 €1,873 €5,303 €28 K €12 K €0 €1,364 €27 K €28 K €19 K €2014201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period859.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, January 3, 2008
  • murárstvoValid from Thursday, January 3, 2008
  • prenájom automobilovValid from Thursday, January 3, 2008
  • tesárstvoValid from Thursday, January 3, 2008
  • uskutočňovanie stavieb a ich zmienValid from Thursday, January 3, 2008
  • vykonávanie zváračských prácValid from Thursday, January 3, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Jozef Foltin
    Konateľfrom Thursday, January 3, 2008

    Address Veľká Lesná 163, 06534 Veľká Lesná, Slovenská republika

  • Roman Foltin
    Konateľfrom Thursday, January 3, 2008

    Address Okružná 1954/80, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Jozef FoltinInactive
    KonateľThursday, January 3, 2008 – Monday, January 13, 2020

    Address Veľký Lipník 75, 06533 Veľký Lipník, Slovenská republika

  • Roman FoltinInactive
    KonateľThursday, January 3, 2008 – Thursday, October 24, 2024

    Address Veľký Lipník 75, 06533 Veľký Lipník, Slovenská republika

Related persons

2 active of 6
  • Ing. Jozef Foltin
    Spoločník v.o.s. / s.r.o.from Friday, October 25, 2024

    Address Veľká Lesná 163, 06534 Veľká Lesná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman Foltin
    Spoločník v.o.s. / s.r.o.from Friday, October 25, 2024

    Address Okružná 1954/80, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jozef FoltinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Thursday, October 24, 2024

    Address Veľká Lesná 163, 06534 Veľká Lesná, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Roman FoltinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Thursday, October 24, 2024

    Address Veľký Lipník 75, 06533 Veľký Lipník, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Jozef FoltinInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Tuesday, May 26, 2009

    Address Veľká Lesná 163, 06534 Veľká Lesná, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roman FoltinInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Tuesday, May 26, 2009

    Address Veľký Lipník 75, 06533 Veľký Lipník, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19529/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CREBER s.r.o.

Registered office

CREBER s.r.o.

Veľký Lipník 75, 06533 Veľký Lipník

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