Company data from Slovak public registers

KREBS s.r.o.

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

Active

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 %Net profit after tax

Assets

278 K €

+37 %Total assets, stated excl. VAT

Equity

39 K €

−20 %Assets less external liabilities

Debt ratio

85.8 %

+10 ppLiabilities / total assets

Gross margin

41.3 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201425 K €20151,257 €201615 K €201712 K €20185,351 €2019573 €2020−12 K €2021−2,712 €2022−9,418 €202317 K €202419 K €2025−9,709 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014254 K €2015250 K €2016338 K €2017416 K €2018430 K €2019414 K €2020279 K €2021283 K €2022397 K €2023495 K €2024550 K €2025580 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €0 €113 €0 €4,970 €4,295 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20200 €Total tax · 2021113 €Total tax · 20220 €Total tax · 20234,970 €Total tax · 20244,295 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−5.1 pp

Profit / revenue

Profit margin

-1.7 %

−5.1 pp

Profit / sales

ROA

-3.5 %

−13 pp

Return on assets

ROE

-24.6 %

−63 pp

Return on equity

Return on costs

-1.6 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

41.3 %

+1.5 pp

Added value / revenue

Earnings before tax

−5,869 €

−125 %

Profit + income tax

Effective tax

-65.4 %

−84 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs149 K €155 K €175 K €219 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity39 K €
  • Liabilities238 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period125.3 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount3,682.71 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16,880.88 €Yes

Central Register of Contracts

Contract count3
Total amount10,198.8 €
Counterparties2
Latest contractFriday, July 10, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, November 3, 2009

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

  • Konateľfrom Tuesday, November 3, 2009

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

  • Konateľfrom Tuesday, November 3, 2009

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

Related persons

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

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

    Share25 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009

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

    Share25 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009

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

    Share40 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009

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

    Share10 %Contribution750 EUR

Company history

1 change in the register

Legal predecessor

  • ID No.: 46530916from Friday, January 9, 2015

    Námestie SNP 13/13, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

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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