Company data from Slovak public registers

Active

Črepinka s.r.o.

Company financial profileCompany ID 46269711Bukovecká 1369/11, 04012 KošiceFounded 2011

Turnover 2025

20 K €

+26 %
Company ID
46269711
Tax ID
2023349955
VAT ID
Registered office
Črepinka s.r.o.Bukovecká 1369/11 04012 Košice
Established
Wednesday, July 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28043/V

Profit 2025

−784 €

+67 %

Assets

5,843 €

−7.1 %

Equity

3,900 €

−17 %

Debt ratio

33.3 %

+7.7 pp

Gross margin

51.1 %

+2.3 pp
Coming soon

Andromia score

Profit

+67 %
1,807 €−391 €556 €−364 €682 €1,102 €2,629 €−410 €584 €251 €−2,395 €−784 €201420152016201720182019202020212022202320242025

Revenue

+26 %
19 K €16 K €18 K €23 K €19 K €26 K €21 K €14 K €18 K €18 K €16 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

+11 pp

Profit / revenue

ROA

-13.4 %

+25 pp

Return on assets

ROE

-20.1 %

+31 pp

Return on equity

Current ratio

3.61

−12 %

Current assets / current liabilities

Earnings before tax

−444 €

+78 %

Profit + income tax

Effective tax

-76.6 %

−60 pp

Income tax / earnings before tax

Net working capital

4,225 €

−11 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201416 K €201523 K €201624 K €201719 K €201826 K €201923 K €202017 K €202118 K €202218 K €202316 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €18 K €16 K €20 K €
Value added7,274 €7,887 €7,833 €10 K €
Operating revenue18 K €18 K €16 K €20 K €
Profit after tax584 €251 €−2,395 €−784 €
Income tax107 €44 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,843 €

Liabilities and equity

  • Equity3,900 €
  • Liabilities1,943 €

Balance sheet

Assets

Item2022202320242025
Total assets7,974 €8,064 €6,288 €5,843 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,974 €8,064 €6,288 €5,843 €
Inventory2,391 €2,565 €2,406 €2,237 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 €0 €0 €0 €
Financial accounts5,538 €5,499 €3,882 €3,606 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,974 €8,064 €6,288 €5,843 €
Equity6,828 €7,079 €4,684 €3,900 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years744 €1,328 €1,579 €−816 €
Profit/loss for the accounting period after tax584 €251 €−2,395 €−784 €
Liabilities1,146 €985 €1,604 €1,943 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities984 €985 €1,528 €1,618 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions162 €0 €76 €325 €

Income tax

Tax liability trend

510 €480 €480 €480 €179 €293 €462 €0 €107 €44 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • keramická výrobaValid from Tuesday, April 19, 2016
  • výroba bižutérie a suvenírovValid from Tuesday, April 19, 2016
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Tuesday, April 19, 2016
  • výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Tuesday, April 19, 2016
  • výroba skla, výrobkov zo skla a ich úpravaValid from Tuesday, April 19, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 13, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 13, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Wednesday, July 13, 2011 – Monday, April 18, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, July 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 1, 2015

    Address Bukovecká 1369/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Pavol SzabóInactive
    KonateľWednesday, July 13, 2011 – Friday, January 16, 2015

    Address Vencová 56, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Bukovecká 1369/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Tuesday, July 26, 2022

    Address Bukovecká 11, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol SzabóInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Friday, January 16, 2015

    Address Vencová 56, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28043/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Črepinka s.r.o.

Registered office

Črepinka s.r.o.

Bukovecká 1369/11, 04012 Košice

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