Company data from Slovak public registers

Andromia Insight
Active

Kreps s.r.o.

Company financial profile・Company ID 51463229・Kláštorné námestie 66/4, 90101 Malacky・Founded 2018

Financial reportFinancial statements

Turnover 2025

503 €

−62 %
Company ID
51463229
Tax ID
2120708579
VAT ID
SK2120708579, under §4, registered since Thursday, November 1, 2018
Registered office
Kreps s.r.o.Kláštorné námestie 66/4 90101 Malacky
Established
Saturday, March 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126617/B

Profit 2025

14 €

+102 %

Assets

6,909 €

−0.8 %

Equity

−104 K €

+0.0 %

Debt ratio

1,603.3 %

+12 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+102 %
3,938 €1,946 €−456 €1,724 €−116 K €−631 €14 €2018201920202021202320242025

Revenue

−100 %
103 K €86 K €171 K €193 K €114 K €1,320 €0 €2018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+51 pp

Profit / revenue

ROA

0.2 %

+9.3 pp

Return on assets

ROE

-0.0 %

−0.6 pp

Return on equity

Current ratio

0.06

−1.1 %

Current assets / current liabilities

Earnings before tax

354 €

+222 %

Profit + income tax

Effective tax

96.0 %

+213 pp

Income tax / earnings before tax

Net working capital

−104 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-58.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €201887 K €2019172 K €2020194 K €2021118 K €20231,320 €2024503 €2025

Income statement

Item2021202320242025
Sales of products, services and goods193 K €114 K €1,320 €0 €
Value added74 K €−38 K €1,310 €0 €
Operating revenue194 K €118 K €1,320 €503 €
Profit after tax1,724 €−116 K €−631 €14 €
Income tax707 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,909 €

Liabilities and equity

  • Equity−104 K €
  • Liabilities111 K €

Balance sheet

Assets

Item2021202320242025
Total assets55 K €12 K €6,965 €6,909 €
Non-current assets11 K €0 €0 €0 €
Property, plant and equipment11 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €12 K €6,965 €6,909 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €1,998 €2,780 €2,780 €
Financial accounts28 K €10 K €4,185 €4,129 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities55 K €12 K €6,965 €6,909 €
Equity12 K €−103 K €−104 K €−104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,928 €7,104 €−109 K €−109 K €
Profit/loss for the accounting period after tax1,724 €−116 K €−631 €14 €
Liabilities43 K €116 K €111 K €111 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €115 K €110 K €111 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,564 €0 €17 €110 €
Provisions506 €251 €503 €0 €

Income tax

Tax liability trend

1,091 €699 €332 €707 €0 €340 €340 €2018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onSaturday, October 14, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,369.02 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17,573.15 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, March 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 3, 2018
  • Čistiace a upratovacie službyValid from Saturday, March 3, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 3, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 3, 2018
  • Prenájom hnuteľných vecíValid from Saturday, March 3, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ondrej Mráz
    Konateľfrom Thursday, June 7, 2018

    Address Veľkomoravská 2416/16, 90101 Malacky, Slovenská republika

  • Henrieta BachňákováInactive
    KonateľSaturday, March 3, 2018 – Thursday, June 14, 2018

    Address Sadová 2566/38, 90101 Malacky, Slovenská republika

Related persons

1 active of 2
  • Ondrej Mráz
    Spoločník v.o.s. / s.r.o.from Friday, June 15, 2018

    Address Veľkomoravská 2416/16, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Henrieta BachňákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Thursday, June 14, 2018

    Address Sadová 2566/38, 90101 Malacky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126617/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kreps s.r.o.

Registered office

Kreps s.r.o.

Kláštorné námestie 66/4, 90101 Malacky

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