Company data from Slovak public registers

Andromia Insight
Active

KREPAN s.r.o.

Company financial profile・Company ID 47943793・Cesta k nemocnici 27, 974 01 Banská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2024

31 K €

+30 %
Company ID
47943793
Tax ID
2024151459
VAT ID
—
Registered office
KREPAN s.r.o.Cesta k nemocnici 27 974 01 Banská Bystrica
Established
Tuesday, October 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27376/S

Profit 2024

4,615 €

−5.4 %

Assets

32 K €

+17 %

Equity

28 K €

+20 %

Debt ratio

12.0 %

−1.8 pp

Gross margin

19.6 %

−7.7 pp
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Andromia score

—

Profit

−5.4 %
320 €2,989 €745 €163 €2,679 €2,324 €1,398 €2,067 €856 €4,881 €4,615 €20142015201620172018201920202021202220232024

Revenue

+29 %
1,710 €13 K €11 K €11 K €13 K €14 K €5,935 €9,686 €15 K €24 K €31 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

−5.5 pp

Profit / revenue

ROA

14.5 %

−3.5 pp

Return on assets

ROE

16.5 %

−4.4 pp

Return on equity

Current ratio

11.30

+15 %

Current assets / current liabilities

Earnings before tax

5,626 €

−2.0 %

Profit + income tax

Effective tax

18.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

29 K €

+19 %

Current assets − current liabilities

Revenue CAGR

33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,710 €201413 K €201511 K €201611 K €201713 K €201814 K €20195,935 €202017 K €202115 K €202224 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,686 €15 K €24 K €31 K €
Value added−4,619 €2,047 €6,550 €6,070 €
Operating revenue17 K €15 K €24 K €31 K €
Profit after tax2,067 €856 €4,881 €4,615 €
Income tax52 €460 €861 €1,011 €
Current income tax52 €460 €861 €1,011 €

Assets

  • Non-current assets0 €
  • Current assets32 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity28 K €
  • Liabilities3,818 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €25 K €27 K €32 K €
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 assets23 K €25 K €27 K €32 K €
Inventory2,627 €2,627 €2,627 €2,627 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,380 €1,478 €1,380 €3,377 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €20 K €23 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €25 K €27 K €32 K €
Equity18 K €19 K €23 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €13 K €14 K €18 K €
Profit/loss for the accounting period after tax2,067 €856 €4,881 €4,615 €
Liabilities5,572 €6,012 €3,758 €3,818 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,572 €5,012 €2,758 €2,818 €
Short-term financial assistance1,000 €1,000 €1,000 €1,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

90 €855 €480 €480 €480 €764 €275 €52 €460 €861 €1,011 €20142015201620172018201920202021202220232024
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

20 registered activities

  • Chov vybraných druhov zvieratValid from Tuesday, October 28, 2014
  • Činnosť astrológov a numerológovValid from Tuesday, October 28, 2014
  • Diskotekárska činnosťValid from Tuesday, October 28, 2014
  • Fotografické službyValid from Tuesday, October 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 28, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 28, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 28, 2014
  • Počítačové službyValid from Tuesday, October 28, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 28, 2014
  • Prevádzkovanie športových zariadeníValid from Tuesday, October 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martina Hašková
    Konateľfrom Wednesday, January 10, 2024

    Address Dlhá 49, 93532 Kalná nad Hronom, Slovenská republika

  • Mgr. Juraj Haško
    Konateľfrom Tuesday, October 28, 2014

    Address Bernolákova 15, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Martina Hašková
    Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024

    Address Dlhá 49, 93532 Kalná nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Juraj Haško
    Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024

    Address Bernolákova 15, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Juraj HaškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Thursday, January 25, 2024

    Address Bernolákova 15, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27376/S
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KREPAN s.r.o.

Registered office

KREPAN s.r.o.

Cesta k nemocnici 27, 974 01 Banská Bystrica

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