Active

KREKA SK s.r.o.

Company financial profile・Company ID 47529148・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2024

397 K €

+54 %

Company ID: 47529148
Tax ID: 2023928621
VAT ID: SK2023928621, under §4, registered since Wednesday, December 18, 2013

Registered office: KREKA SK s.r.o.Zelená 2C/X3 97404 Banská Bystrica
Established: Saturday, November 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26404/S

Profit 2024

4,788 €

+141 %

Assets

184 K €

+5.9 %

Equity

−61 K €

+7.3 %

Debt ratio

133.1 %

−4.7 pp

Gross margin

6.2 %

−2.9 pp

Coming soon

Andromia score

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Profit

+141 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+5.7 pp

Profit / revenue

ROA

2.6 %

+9.3 pp

Return on assets

ROE

-7.9 %

−26 pp

Return on equity

Current ratio

0.61

−16 %

Current assets / current liabilities

Earnings before tax

7,046 €

+164 %

Profit + income tax

Effective tax

32.0 %

+38 pp

Income tax / earnings before tax

Net working capital

−89 K €

−33 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	191 K €	186 K €	257 K €	381 K €
Value added	23 K €	18 K €	23 K €	24 K €
Operating revenue	191 K €	186 K €	258 K €	397 K €
Profit after tax	204 €	1,270 €	−12 K €	4,788 €
Income tax	0 €	587 €	670 €	2,258 €

Assets

Non-current assets46 K €
Current assets138 K €

Liabilities and equity

Equity−61 K €
Liabilities245 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	208 K €	175 K €	174 K €	184 K €
Non-current assets	884 €	0 €	1,584 €	46 K €
Property, plant and equipment	884 €	0 €	1,584 €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	207 K €	175 K €	172 K €	138 K €
Inventory	48 K €	15 K €	22 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	96 K €	99 K €	108 K €
Financial accounts	66 K €	64 K €	51 K €	9,920 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	208 K €	175 K €	174 K €	184 K €
Equity	−53 K €	−54 K €	−66 K €	−61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−58 K €	−60 K €	−59 K €	−71 K €
Profit/loss for the accounting period after tax	204 €	1,270 €	−12 K €	4,788 €
Liabilities	261 K €	229 K €	240 K €	245 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	261 K €	229 K €	239 K €	228 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period191.71 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Prevádzkovanie technickej služby v rozsahu činnosti: projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, October 27, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 17, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 17, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, October 17, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 17, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, October 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 7, 2014
Finančný leasingValid from Friday, February 7, 2014
Fotografické službyValid from Friday, February 7, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

JUDr. Kristína Belko
Konateľfrom Friday, May 1, 2026
Address Horná 1740/16, 97703 Brezno, Slovenská republika
Jozef KukuľaInactive
KonateľFriday, May 24, 2024 – Friday, May 8, 2026
Address Beňuš 745, 97664 Beňuš, Slovenská republika
Ing. Martina KrellováInactive
KonateľWednesday, June 5, 2019 – Monday, May 27, 2024
Address Mazorníkovo 3999, 97701 Brezno, Slovenská republika
Bc. Ján KrellaInactive
KonateľTuesday, January 28, 2014 – Friday, June 14, 2019
Address Švermova 1033/24, 97701 Brezno, Slovenská republika
Patrik PeniakInactive
KonateľThursday, December 19, 2013 – Thursday, February 6, 2014
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Marián VančíkInactive
KonateľSaturday, November 16, 2013 – Friday, January 17, 2014
Address Mládeže 286/44, 01341 Dolný Hričov, Slovenská republika

Related persons

1 active of 7

Lenka Trnavská
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Potočná 179/27, 97657 Michalová, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martina KrellováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Monday, February 12, 2024
Address Mazorníkovo 3999, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ján KrellaInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2014 – Friday, June 14, 2019
Address Švermova 1033/24, 97701 Brezno, Slovenská republika
Bc. Ján KrellaInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Thursday, October 2, 2014
Address Švermova 1033/24, 97701 Brezno, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ondrej KáčerInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Thursday, October 2, 2014
Address ČSA 69/23, 97701 Brezno, Slovenská republika
Share33.33 %Contribution2,500 EUR
Vaše Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Thursday, February 6, 2014
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Marián VančíkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Friday, January 17, 2014
Address Mládeže 285/44, 01341 Dolný Hričov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26404/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KREKA SK s.r.o.

Registered office

KREKA SK s.r.o.

Zelená 2C/X3, 97404 Banská Bystrica

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KREKA SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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