Company data from Slovak public registers

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Active

KREKI Trans s.r.o.

Company financial profile・Company ID 44437111・Južný prameň 3658/30, 94901 Nitra・Founded 2008

Financial reportFinancial statements

Turnover 2025

121 K €

+8.5 %
Company ID
44437111
Tax ID
2022695290
VAT ID
SK2022695290, under §4, registered since Monday, July 16, 2012
Registered office
KREKI Trans s.r.o.Južný prameň 3658/30 94901 Nitra
Established
Monday, October 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23248/N

Profit 2025

3,515 €

+0.1 %

Assets

74 K €

+0.8 %

Equity

47 K €

+8.1 %

Debt ratio

36.9 %

−4.3 pp

Gross margin

24.0 %

+5.8 pp
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Andromia score

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Profit

+0.1 %
6,208 €−296 €5,953 €6,011 €302 €−4 €541 €221 €172 €49 €3,511 €3,515 €201420152016201720182019202020212022202320242025

Revenue

+7.7 %
457 K €496 K €292 K €243 K €154 K €112 K €69 K €66 K €87 K €92 K €112 K €120 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.2 pp

Profit / revenue

ROA

4.7 %

Return on assets

ROE

7.5 %

−0.6 pp

Return on equity

Current ratio

6.09

+8.8 %

Current assets / current liabilities

Earnings before tax

4,593 €

+1.4 %

Profit + income tax

Effective tax

23.5 %

+1.0 pp

Income tax / earnings before tax

Net working capital

51 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

457 K €2014498 K €2015308 K €2016252 K €2017154 K €2018112 K €201974 K €202071 K €202187 K €202292 K €2023112 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €92 K €112 K €120 K €
Value added9,130 €9,094 €20 K €29 K €
Operating revenue87 K €92 K €112 K €121 K €
Profit after tax172 €49 €3,511 €3,515 €
Income tax131 €315 €1,017 €1,078 €

Assets

  • Non-current assets13 K €
  • Current assets62 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €61 K €74 K €74 K €
Non-current assets0 €0 €18 K €13 K €
Property, plant and equipment0 €0 €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €61 K €56 K €62 K €
Inventory2,586 €2,586 €2,586 €2,586 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €54 K €30 K €30 K €
Financial accounts479 €4,663 €23 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €61 K €74 K €74 K €
Equity40 K €40 K €43 K €47 K €
Share capital9,318 €9,318 €9,318 €9,318 €
Profit/loss of previous years7,524 €7,696 €7,745 €11 K €
Profit/loss for the accounting period after tax172 €49 €3,511 €3,515 €
Liabilities26 K €21 K €30 K €27 K €
Non-current liabilities757 €779 €15 K €11 K €
Current liabilities5,822 €7,421 €9,933 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €13 K €5,011 €5,524 €
Provisions0 €0 €201 €606 €

Income tax

Tax liability trend

1,055 €1,191 €960 €969 €145 €84 €134 €80 €131 €315 €1,017 €1,078 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,384.5 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount278.9 €Yes

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 20, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, August 20, 2014
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 20, 2014
  • ZasielateľstvoValid from Thursday, October 10, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 13, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 13, 2012
  • sťahovacie službyValid from Friday, July 13, 2012
  • vedenie účtovníctvaValid from Friday, July 13, 2012
  • vnútroštátna a medzinárodná cestná nákladná dopravaValid from Friday, July 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Monday, October 13, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Margaréta Kreháková
    Konateľfrom Monday, June 11, 2012

    Address Južný prameň 3658/30, 94901 Nitra, Slovenská republika

  • Peter Krehák
    Konateľfrom Monday, May 28, 2012

    Address Južný prameň 3658/30, 94901 Nitra, Slovenská republika

  • Ľubomír KrehákInactive
    KonateľMonday, October 13, 2008 – Thursday, July 12, 2012

    Address Partizánska 439/71, 94911 Nitra, Slovenská republika

  • Marcela CeglédiováInactive
    KonateľMonday, October 13, 2008 – Thursday, July 12, 2012

    Address Cestice 225, 04471 Cestice, Slovenská republika

  • Pavol PalugaInactive
    KonateľMonday, October 13, 2008 – Monday, June 4, 2012

    Address Baničova 518/1, 94912 N i t r a, Slovenská republika

Related persons

2 active of 9
  • Margaréta Kreháková
    Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022

    Address Južný prameň 3658/30, 94901 Nitra, Slovenská republika

    Share49.88 %Contribution4,648 EUR
  • Peter Krehák
    Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022

    Address Južný prameň 3658/30, 94901 Nitra, Slovenská republika

    Share50.12 %Contribution4,670 EUR
  • Margaréta KrehákováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Sunday, May 22, 2022

    Address Považská 15/5, 94911 Nitra, Slovenská republika

    Share49.88 %Contribution4,648 EUR
  • Ľubomír KrehákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Thursday, July 12, 2012

    Address Partizánska 439/71, 94911 N i t r a, Slovenská republika

    Share24.94 %Contribution2,324 EUR
  • Marcela CeglédiováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Thursday, July 12, 2012

    Address Cestice 225, 04471 Cestice, Slovenská republika

    Share24.94 %Contribution2,324 EUR
  • Peter KrehákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Sunday, May 22, 2022

    Address Považská 15/5, 94911 Nitra, Slovenská republika

    Share50.12 %Contribution4,670 EUR
  • Ľubomír KrehákInactive
    Spoločník v.o.s. / s.r.o.Monday, October 13, 2008 – Monday, June 4, 2012

    Address Partizánska 439/71, 94911 N i t r a, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Marcela CeglédiováInactive
    Spoločník v.o.s. / s.r.o.Monday, October 13, 2008 – Monday, June 4, 2012

    Address Cestice 225, 04471 Cestice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Pavol PalugaInactive
    Spoločník v.o.s. / s.r.o.Monday, October 13, 2008 – Monday, June 4, 2012

    Address Baničova 518/1, 94912 N i t r a, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23248/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KREKI Trans s.r.o.

Registered office

KREKI Trans s.r.o.

Južný prameň 3658/30, 94901 Nitra

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