Company data from Slovak public registers

Andromia Insight
Active

Kre Capital s.r.o.

Company financial profile・Company ID 50659634・Podunajská 12479/23A, 82106 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

59 K €

+52 %
Company ID
50659634
Tax ID
2120413207
VAT ID
SK2120413207, under §4, registered since Thursday, January 1, 2026
Registered office
Kre Capital s.r.o.Podunajská 12479/23A 82106 Bratislava - mestská časť Ružinov
Established
Friday, January 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116424/B

Profit 2025

32 K €

+437 %

Assets

54 K €

+168 %

Equity

50 K €

+173 %

Debt ratio

7.1 %

−1.6 pp

Gross margin

60.9 %

+30 pp
Coming soon

Andromia score

—

Profit

+437 %
1,332 €1,429 €1,013 €1,405 €802 €1,078 €708 €5,880 €32 K €201720182019202020212022202320242025

Revenue

+52 %
45 K €42 K €44 K €59 K €52 K €52 K €40 K €39 K €59 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.3 %

+38 pp

Profit / revenue

ROA

58.9 %

+29 pp

Return on assets

ROE

63.4 %

+31 pp

Return on equity

Current ratio

14.12

+23 %

Current assets / current liabilities

Earnings before tax

35 K €

+407 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

50 K €

+173 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201742 K €201844 K €201959 K €202053 K €202152 K €202240 K €202339 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €40 K €39 K €59 K €
Value added8,152 €6,781 €12 K €36 K €
Operating revenue52 K €40 K €39 K €59 K €
Profit after tax1,078 €708 €5,880 €32 K €
Income tax310 €102 €1,038 €3,510 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities3,792 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €20 K €54 K €
Non-current assets303 €0 €0 €0 €
Property, plant and equipment303 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €20 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €65 €0 €
Current receivables12 K €2,502 €2,545 €2,431 €
Financial accounts0 €11 K €17 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €20 K €54 K €
Equity12 K €12 K €18 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,555 €6,633 €6,841 €13 K €
Profit/loss for the accounting period after tax1,078 €708 €5,880 €32 K €
Liabilities907 €866 €1,740 €3,792 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities907 €866 €1,740 €3,792 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

390 €374 €263 €247 €201 €310 €102 €1,038 €3,510 €201720182019202020212022202320242025
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

14 registered activities

  • Finančné sprostredkovanie v sektore poistenia alebo zaistenia - podriadený finančný agentValid from Tuesday, March 20, 2018
  • Administratívne službyValid from Friday, January 6, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 6, 2017
  • Počítačové službyValid from Friday, January 6, 2017
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, January 6, 2017
  • Reklamné a marketingové službyValid from Friday, January 6, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 6, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Kremnický
    Konateľfrom Friday, January 6, 2017

    Address Podunajská 12479/23A, 82106 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Michal Kremnický
    Spoločník v.o.s. / s.r.o.from Friday, January 6, 2017

    Address Podunajská 12479/23A, 82106 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116424/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kre Capital s.r.o.

Registered office

Kre Capital s.r.o.

Podunajská 12479/23A, 82106 Bratislava - mestská časť Ružinov

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