Company data from Slovak public registers

Andromia Insight
Active

Krémeš s.r.o.

Company financial profile・Company ID 50989596・Sokolecká 73, 93028 Okoč・Founded 2017

Financial reportFinancial statements

Turnover 2025

621 K €

−3.6 %
Company ID
50989596
Tax ID
2120557208
VAT ID
SK2120557208, under §4, registered since Tuesday, August 15, 2017
Registered office
Krémeš s.r.o.Sokolecká 73 93028 Okoč
Established
Saturday, July 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40416/T

Profit 2025

162 K €

+1.5 %

Assets

883 K €

+21 %

Equity

854 K €

+23 %

Debt ratio

3.2 %

−1.8 pp

Gross margin

58.2 %

+3.7 pp
Coming soon

Andromia score

—

Profit

+1.5 %
11 K €52 K €60 K €62 K €79 K €113 K €150 K €160 K €162 K €201720182019202020212022202320242025

Revenue

−3.4 %
129 K €346 K €366 K €289 K €363 K €453 K €593 K €642 K €620 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

+1.3 pp

Profit / revenue

ROA

18.4 %

−3.6 pp

Return on assets

ROE

19.0 %

−4.1 pp

Return on equity

Current ratio

27.39

+64 %

Current assets / current liabilities

Earnings before tax

206 K €

+1.6 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

754 K €

+30 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2017349 K €2018367 K €2019292 K €2020369 K €2021455 K €2022595 K €2023644 K €2024621 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods453 K €593 K €642 K €620 K €
Value added274 K €325 K €350 K €361 K €
Operating revenue455 K €595 K €644 K €621 K €
Profit after tax113 K €150 K €160 K €162 K €
Income tax30 K €39 K €43 K €44 K €

Assets

  • Non-current assets99 K €
  • Current assets783 K €

Liabilities and equity

  • Equity854 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets412 K €564 K €729 K €883 K €
Non-current assets126 K €123 K €111 K €99 K €
Property, plant and equipment126 K €123 K €111 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets286 K €441 K €617 K €783 K €
Inventory35 K €29 K €22 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables330 €2,140 €1,025 €2,768 €
Financial accounts251 K €410 K €594 K €758 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities412 K €564 K €729 K €883 K €
Equity382 K €531 K €692 K €854 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years264 K €377 K €526 K €687 K €
Profit/loss for the accounting period after tax113 K €150 K €160 K €162 K €
Liabilities30 K €33 K €37 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €33 K €37 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,903 €14 K €16 K €16 K €21 K €30 K €39 K €43 K €44 K €201720182019202020212022202320242025
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 period3,507.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Saturday, July 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 22, 2017
  • Čistiace a upratovacie službyValid from Saturday, July 22, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, July 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 22, 2017
  • Finančný leasingValid from Saturday, July 22, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 22, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiValid from Saturday, July 22, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Renáta Kölesová
    Konateľfrom Saturday, July 22, 2017

    Address Sokolecká 75, 93028 Okoč, Slovenská republika

Related persons

1 active of 1
  • Renáta Kölesová
    Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2017

    Address Sokolecká 75, 93028 Okoč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40416/T
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Krémeš s.r.o.

Registered office

Krémeš s.r.o.

Sokolecká 73, 93028 Okoč

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