Company data from Slovak public registers

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KREBS s.r.o.

Company financial profile・Company ID 44995474・Námestie SNP 13, 97401 Banská Bystrica・Founded 2009

Financial reportFinancial statements

Turnover 2025

580 K €

+5.2 %
Company ID
44995474
Tax ID
2022908030
VAT ID
SK2022908030, under §4, registered since Tuesday, June 1, 2010
Registered office
KREBS s.r.o.Námestie SNP 13 97401 Banská Bystrica
Established
Tuesday, November 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17223/S

Profit 2025

−9,709 €

−151 %

Assets

278 K €

+37 %

Equity

39 K €

−20 %

Debt ratio

85.8 %

+10 pp

Gross margin

41.3 %

+1.5 pp
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Andromia score

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Profit

−151 %
25 K €1,257 €15 K €12 K €5,351 €573 €−12 K €−2,712 €−9,418 €17 K €19 K €−9,709 €201420152016201720182019202020212022202320242025

Revenue

+5.3 %
254 K €250 K €338 K €416 K €430 K €414 K €279 K €283 K €397 K €495 K €550 K €580 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−5.1 pp

Profit / revenue

ROA

-3.5 %

−13 pp

Return on assets

ROE

-24.6 %

−63 pp

Return on equity

Current ratio

2.13

+25 %

Current assets / current liabilities

Earnings before tax

−5,869 €

−125 %

Profit + income tax

Effective tax

-65.4 %

−84 pp

Income tax / earnings before tax

Net working capital

100 K €

+72 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

256 K €2014251 K €2015351 K €2016417 K €2017432 K €2018416 K €2019330 K €2020404 K €2021424 K €2022495 K €2023551 K €2024580 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods397 K €495 K €550 K €580 K €
Value added125 K €192 K €219 K €240 K €
Operating revenue424 K €495 K €551 K €580 K €
Profit after tax−9,418 €17 K €19 K €−9,709 €
Income tax0 €4,970 €4,295 €3,840 €

Assets

  • Non-current assets89 K €
  • Current assets189 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities238 K €

Balance sheet

Assets

Item2022202320242025
Total assets181 K €214 K €203 K €278 K €
Non-current assets62 K €59 K €62 K €89 K €
Property, plant and equipment62 K €59 K €62 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €155 K €141 K €189 K €
Inventory18 K €3,581 €25 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €109 K €74 K €67 K €
Financial accounts16 K €42 K €42 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities181 K €214 K €203 K €278 K €
Equity15 K €30 K €49 K €39 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−187 K €−187 K €−180 K €−161 K €
Profit/loss for the accounting period after tax−9,418 €6,405 €19 K €−9,905 €
Liabilities166 K €183 K €153 K €238 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities69 K €93 K €82 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans91 K €82 K €64 K €141 K €
Provisions5,467 €8,471 €6,568 €8,240 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €0 €113 €0 €4,970 €4,295 €3,840 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period255.59 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,256.73 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount13,036.62 €Yes

Business activities

12 registered activities

  • administratívne službyValid from Tuesday, November 3, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 3, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, November 3, 2009
  • prenájom hnuteľných vecíValid from Tuesday, November 3, 2009
  • reklamné a marketingové službyValid from Tuesday, November 3, 2009
  • správa bytového a nebytového fonduValid from Tuesday, November 3, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 3, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 3, 2009
  • ubytovancie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, November 3, 2009

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Katarína Lukáčová
    Konateľfrom Tuesday, November 3, 2009

    Address Námestie SNP 13A, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ladislav Lukáč
    Konateľfrom Tuesday, November 3, 2009

    Address Námestie SNP 13A, 97401 Banská Bystrica, Slovenská republika

  • Ing. Milan Lukáč, CSc.
    Konateľfrom Tuesday, November 3, 2009

    Address Námestie SNP 13A, 97401 Banská Bystrica, Slovenská republika

Related persons

4 active of 4
  • Ing. Katarína Lukáčová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009

    Address Námestie SNP 13A, 97401 Banská Bystrica, Slovenská republika

    Share27.78 %Contribution1,875 EUR
  • Ing. Ladislav Lukáč
    Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009

    Address Námestie SNP 13A, 97401 Banská Bystrica, Slovenská republika

    Share27.78 %Contribution1,875 EUR
  • Ing. Milan Lukáč, CSc.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009

    Address Námestie SNP 13A, 97401 Banská Bystrica, Slovenská republika

    Share44.44 %Contribution3,000 EUR
  • Katarína Lukáčová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009

    Address Námestie SNP 13A, 97401 Banská Bystrica, Slovenská republika

    Share27.78 %Contribution1,875 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17223/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 9, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
KREBS s.r.o.

Registered office

KREBS s.r.o.

Námestie SNP 13, 97401 Banská Bystrica

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