Company data from Slovak public registers

Andromia Insight
Active

HREHA CREDIT, s.r.o.

Company financial profile・Company ID 46862463・Bidovce 287, 044 45 Bidovce・Founded 2012

Financial reportFinancial statements

Turnover 2025

91 K €

+19 %
Company ID
46862463
Tax ID
2023613141
VAT ID
SK2023613141, under §4, registered since Tuesday, August 12, 2014
Registered office
HREHA CREDIT, s.r.o.Bidovce 287 044 45 Bidovce
Established
Thursday, October 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30788/V

Profit 2025

12 K €

+352 %

Assets

71 K €

−21 %

Equity

17 K €

+249 %

Debt ratio

76.7 %

−18 pp

Gross margin

27.7 %

+19 pp
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Andromia score

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Profit

+352 %
−1,033 €3,738 €74 €−263 €265 €−11 K €−509 €1,974 €8,055 €2,708 €−4,696 €12 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
58 K €48 K €56 K €59 K €53 K €56 K €60 K €63 K €57 K €61 K €73 K €85 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+19 pp

Profit / revenue

ROA

16.6 %

+22 pp

Return on assets

ROE

71.4 %

+170 pp

Return on equity

Current ratio

3.92

+155 %

Current assets / current liabilities

Earnings before tax

13 K €

+414 %

Profit + income tax

Effective tax

10.6 %

+22 pp

Income tax / earnings before tax

Net working capital

47 K €

+85 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201448 K €201556 K €201667 K €201772 K €201856 K €201960 K €202085 K €202171 K €202273 K €202377 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €61 K €73 K €85 K €
Value added−1,273 €945 €6,019 €24 K €
Operating revenue71 K €73 K €77 K €91 K €
Profit after tax8,055 €2,708 €−4,696 €12 K €
Income tax477 €431 €480 €1,397 €

Assets

  • Non-current assets8,488 €
  • Current assets63 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €95 K €90 K €71 K €
Non-current assets0 €25 K €18 K €8,488 €
Property, plant and equipment0 €25 K €18 K €8,488 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €70 K €72 K €63 K €
Inventory49 K €52 K €56 K €50 K €
Non-current receivables183 €1,241 €893 €476 €
Current receivables939 €3,542 €2,069 €21 €
Financial accounts5,177 €13 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €95 K €90 K €71 K €
Equity6,733 €9,440 €4,744 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,760 €1,232 €3,940 €−756 €
Profit/loss for the accounting period after tax8,055 €2,708 €−4,696 €12 K €
Liabilities49 K €86 K €86 K €55 K €
Non-current liabilities27 K €43 K €39 K €39 K €
Current liabilities21 K €43 K €47 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €104 €70 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €150 €0 €279 €316 €477 €431 €480 €1,397 €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 period410.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, October 4, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 4, 2012
  • Čistiace a upratovacie službyValid from Thursday, October 4, 2012
  • Donášková službaValid from Thursday, October 4, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2012
  • Kuriérske službyValid from Thursday, October 4, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 4, 2012
  • Odevná výrobaValid from Thursday, October 4, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 4, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Janette Hrehová
    Konateľfrom Thursday, October 4, 2012

    Address Bidovce 287, 04445 Bidovce, Slovenská republika

  • Ján HrehaInactive
    KonateľThursday, October 4, 2012 – Wednesday, April 30, 2014

    Address Bidovce 287, 04445 Bidovce, Slovenská republika

Related persons

1 active of 1
  • Janette Hrehová
    Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2012

    Address Bidovce 287, 04445 Bidovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30788/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HREHA CREDIT, s.r.o.

Registered office

HREHA CREDIT, s.r.o.

Bidovce 287, 044 45 Bidovce

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