Active

KREX, s.r.o.

Company financial profile・Company ID 50261151・Sabinovská 37, 082 21 Veľký Šariš・Founded 2016

Financial report Financial statements

Turnover 2025

1.02 M €

+23 %

Company ID: 50261151
Tax ID: 2120288984
VAT ID: SK2120288984, under §4, registered since Wednesday, September 14, 2016

Registered office: KREX, s.r.o.Sabinovská 37 082 21 Veľký Šariš
Established: Tuesday, May 31, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32999/P

Profit 2025

67 K €

+306 %

Assets

348 K €

+30 %

Equity

195 K €

+52 %

Debt ratio

43.9 %

−8.0 pp

Gross margin

46.7 %

+1.8 pp

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Andromia score

—

Profit

+306 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+4.5 pp

Profit / revenue

ROA

19.1 %

+13 pp

Return on assets

ROE

34.1 %

+21 pp

Return on equity

Current ratio

3.03

+23 %

Current assets / current liabilities

Earnings before tax

80 K €

+297 %

Profit + income tax

Effective tax

17.1 %

−1.8 pp

Income tax / earnings before tax

Net working capital

168 K €

+102 %

Current assets − current liabilities

Revenue CAGR

54.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	764 K €	815 K €	812 K €	1.02 M €
Value added	379 K €	377 K €	364 K €	475 K €
Operating revenue	764 K €	820 K €	831 K €	1.02 M €
Profit after tax	−22 K €	30 K €	16 K €	67 K €
Income tax	0 €	5,050 €	3,840 €	14 K €
Current income tax	0 €	5,050 €	3,840 €	14 K €

Assets

Non-current assets94 K €
Current assets252 K €
Accruals and deferrals2,051 €

Liabilities and equity

Equity195 K €
Liabilities153 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	308 K €	322 K €	267 K €	348 K €
Non-current assets	188 K €	167 K €	127 K €	94 K €
Property, plant and equipment	188 K €	167 K €	127 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	155 K €	140 K €	252 K €
Inventory	52 K €	70 K €	76 K €	96 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	51 K €	56 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	33 K €	8,226 €	107 K €
Accruals and deferrals	105 €	235 €	232 €	2,051 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	308 K €	322 K €	267 K €	348 K €
Equity	82 K €	112 K €	129 K €	195 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	500 €	500 €	500 €	999 €
Profit/loss of previous years	6,189 €	−16 K €	14 K €	30 K €
Profit/loss for the accounting period after tax	−22 K €	30 K €	16 K €	67 K €
Liabilities	226 K €	210 K €	139 K €	153 K €
Non-current liabilities	103 K €	88 K €	73 K €	60 K €
Current liabilities	111 K €	114 K €	57 K €	83 K €
Short-term financial assistance	2,500 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,406 €	7,958 €	8,375 €	9,964 €
Accruals and deferrals	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 period3,579.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 31, 2016
KovoobrábanieValid from Tuesday, May 31, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2016
Prenájom hnuteľných vecíValid from Tuesday, May 31, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 31, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Stefan Bussmann
Konateľfrom Thursday, January 31, 2019
Address Lüner Bachstrasse 16B, 59427 Unna, Nemecká spolková republika
Ing. Peter Rebrinský
Konateľfrom Tuesday, May 31, 2016
Address Štefana Náhalku 15416/22, 08001 Prešov, Slovenská republika
Ing. Peter RebrinskýInactive
KonateľTuesday, May 31, 2016 – Tuesday, August 21, 2018
Address Teriakovce 181, 08005 Prešov, Slovenská republika
Ing. Peter RebrinskýInactive
KonateľTuesday, May 31, 2016 – Wednesday, February 8, 2023
Address Čergovská 7002/10, 08001 Prešov, Slovenská republika

Related persons

2 active of 9

Ing. Peter Rebrinský
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023
Address Štefana Náhalku 15416/22, 08001 Prešov, Slovenská republika
Share50 %Contribution5,000 EUR
Zahnradfabrik Unna GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2019
Address Hansastr. 76/c, 59425 Unna, Nemecká spolková republika
Share50 %Contribution5,000 EUR
Ing. Peter RebrinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Tuesday, September 26, 2023
Address Štefana Náhalku 15416/22, 08001 Prešov, Slovenská republika
Share25 %Contribution2,500 EUR
Vladimír KrkošInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Tuesday, September 26, 2023
Address Petrovany 35, 08253 Petrovany, Slovenská republika
Share25 %Contribution2,500 EUR
Ing. Peter RebrinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Wednesday, February 8, 2023
Address Čergovská 7002/10, 08001 Prešov, Slovenská republika
Share25 %Contribution2,500 EUR
Vladimír KrkošInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Wednesday, February 8, 2023
Address Petrovany 35, 08253 Petrovany, Slovenská republika
Share25 %Contribution2,500 EUR
Ing. Peter RebrinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Tuesday, February 5, 2019
Address Čergovská 7002/10, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír KrkošInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Tuesday, February 5, 2019
Address Petrovany 35, 08253 Petrovany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter RebrinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Tuesday, August 21, 2018
Address Čergovská 7002/10, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32999/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KREX, s.r.o.

Registered office

KREX, s.r.o.

Sabinovská 37, 082 21 Veľký Šariš

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KREX, 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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