Company data from Slovak public registers

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Active

KREALL s.r.o.

Company financial profile・Company ID 52815854・Buková 23, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

61 K €

+4.7 %
Company ID
52815854
Tax ID
2121150020
VAT ID
SK2121150020, under §4, registered since Tuesday, January 14, 2020
Registered office
KREALL s.r.o.Buková 23 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, December 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142362/B

Profit 2025

−730 €

−114 %

Assets

44 K €

−12 %

Equity

9,594 €

−7.1 %

Debt ratio

78.2 %

−1.1 pp

Gross margin

47.5 %

+13 pp
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Andromia score

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Profit

−114 %
0 €2,363 €1,307 €8,981 €−18 €5,157 €−730 €2019202020212022202320242025

Revenue

+10 %
0 €51 K €64 K €80 K €53 K €55 K €61 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−10 pp

Profit / revenue

ROA

-1.7 %

−12 pp

Return on assets

ROE

-7.6 %

−58 pp

Return on equity

Current ratio

0.41

−35 %

Current assets / current liabilities

Earnings before tax

230 €

−96 %

Profit + income tax

Effective tax

417.4 %

+402 pp

Income tax / earnings before tax

Net working capital

−9,223 €

−63 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201953 K €202068 K €202185 K €202253 K €202358 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €53 K €55 K €61 K €
Value added27 K €22 K €19 K €29 K €
Operating revenue85 K €53 K €58 K €61 K €
Profit after tax8,981 €−18 €5,157 €−730 €
Income tax2,516 €7 €960 €960 €

Assets

  • Non-current assets38 K €
  • Current assets6,444 €

Liabilities and equity

  • Equity9,594 €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €9,582 €50 K €44 K €
Non-current assets7,438 €1,063 €40 K €38 K €
Property, plant and equipment7,438 €1,063 €40 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €8,519 €9,581 €6,444 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €601 €8,070 €2,473 €
Financial accounts14 K €7,918 €1,511 €3,971 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €9,582 €50 K €44 K €
Equity14 K €5,167 €10 K €9,594 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−18 €5,139 €
Profit/loss for the accounting period after tax8,981 €−18 €5,157 €−730 €
Liabilities37 K €4,415 €39 K €34 K €
Non-current liabilities7,817 €1,694 €24 K €19 K €
Current liabilities5,495 €1,221 €15 K €16 K €
Long-term bank loans23 K €0 €0 €0 €
Short-term bank loans0 €1,500 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €202 €402 €2,516 €7 €960 €960 €2019202020212022202320242025
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 period1,018.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, December 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 19, 2019
  • Dizajnérske činnostiValid from Thursday, December 19, 2019
  • Faktoring a forfaitingValid from Thursday, December 19, 2019
  • Finančný lízingValid from Thursday, December 19, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 19, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Allan Kresse
    Konateľfrom Wednesday, April 1, 2020

    Address Ladislava Dérera 2753/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Bc. Ivana PlulíkováInactive
    KonateľMonday, December 23, 2019 – Thursday, November 12, 2020

    Address Ladislava Dérera 2753/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Allan KresseInactive
    KonateľThursday, December 19, 2019 – Monday, May 18, 2020

    Address Ladislava Dérera 2753/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Allan Kresse
    Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Ladislava Dérera 2753/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Allan KresseInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Tuesday, January 24, 2023

    Address Ladislava Dérera 2753/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142362/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 19, 2019Zakladateľská listina zo dňa 26.11.2019.
KREALL s.r.o.

Registered office

KREALL s.r.o.

Buková 23, 81102 Bratislava - mestská časť Staré Mesto

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