Company data from Slovak public registers

Andromia Insight
Active

Crepi Group s. r. o.

Company financial profile・Company ID 51690861・Novoť 751, 02955 Novoť・Founded 2018

Financial reportFinancial statements

Turnover 2025

480 K €

−19 %
Company ID
51690861
Tax ID
2120757672
VAT ID
SK2120757672, under §4, registered since Monday, October 22, 2018
Registered office
Crepi Group s. r. o.Novoť 751 02955 Novoť
Established
Thursday, May 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70053/L

Profit 2025

−2,758 €

+31 %

Assets

193 K €

+27 %

Equity

2,197 €

−56 %

Debt ratio

98.9 %

+2.1 pp

Gross margin

3.9 %

+5.9 pp
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Andromia score

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Profit

+31 %
−162 €−895 €−643 €−357 €−564 €6,598 €−4,022 €−2,758 €20182019202020212022202320242025

Revenue

−18 %
1,858 €15 K €0 €0 €0 €26 K €564 K €461 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+0.1 pp

Profit / revenue

ROA

-1.4 %

+1.2 pp

Return on assets

ROE

-125.5 %

−44 pp

Return on equity

Current ratio

1.02

−9.7 %

Current assets / current liabilities

Earnings before tax

−365 €

−188 %

Profit + income tax

Effective tax

-655.6 %

−1,722 pp

Income tax / earnings before tax

Net working capital

2,771 €

−81 %

Current assets − current liabilities

Revenue CAGR

296.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,858 €201815 K €20190 €2020237 €20210 €202226 K €2023597 K €2024480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €26 K €564 K €461 K €
Value added−480 €12 K €−11 K €18 K €
Operating revenue0 €26 K €597 K €480 K €
Profit after tax−564 €6,598 €−4,022 €−2,758 €
Income tax0 €1,311 €4,438 €2,393 €

Assets

  • Non-current assets15 K €
  • Current assets177 K €

Liabilities and equity

  • Equity2,197 €
  • Liabilities190 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,565 €37 K €152 K €193 K €
Non-current assets0 €6,974 €23 K €15 K €
Property, plant and equipment0 €6,974 €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,565 €30 K €129 K €177 K €
Inventory894 €0 €0 €8,773 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 €11 K €100 K €117 K €
Financial accounts1,653 €19 K €29 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,565 €37 K €152 K €193 K €
Equity2,379 €8,977 €4,954 €2,197 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,057 €−2,621 €3,476 €−545 €
Profit/loss for the accounting period after tax−564 €6,598 €−4,022 €−2,758 €
Liabilities186 €28 K €147 K €190 K €
Non-current liabilities0 €2 €18 K €16 K €
Current liabilities36 €16 K €115 K €175 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €250 €300 €

Income tax

Tax liability trend

63 €0 €0 €0 €0 €1,311 €4,438 €2,393 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period8,808.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, May 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 10, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 10, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, May 10, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 10, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 10, 2018
  • Verejné obstarávanieValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Račák
    Konateľfrom Thursday, May 10, 2018

    Address Novoť 751, 02955 Novoť, Slovenská republika

Related persons

1 active of 1
  • Dušan Račák
    Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2018

    Address Novoť 751, 02955 Novoť, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70053/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Crepi Group s. r. o.

Registered office

Crepi Group s. r. o.

Novoť 751, 02955 Novoť

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