Company data from Slovak public registers

Active

KRESO s. r. o.

Company financial profileCompany ID 53027167Hlavná 5, 040 01 Košice - mestská časť Staré MestoFounded 2020

Turnover 2025

879 K €

−4.6 %
Company ID
53027167
Tax ID
2121226030
VAT ID
SK2121226030, under §4, registered since Sunday, November 1, 2020
Registered office
KRESO s. r. o.Hlavná 5 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, March 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48671/V

Profit 2025

25 K €

+41 %

Assets

184 K €

+10 %

Equity

67 K €

+59 %

Debt ratio

56.1 %

−14 pp

Gross margin

36.0 %

+1.4 pp
Coming soon

Andromia score

Profit

+41 %
−1,705 €−6,239 €−397 €25 K €18 K €25 K €202020212022202320242025

Revenue

−5.2 %
120 K €201 K €413 K €563 K €918 K €870 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.9 pp

Profit / revenue

ROA

13.6 %

+2.9 pp

Return on assets

ROE

37.2 %

−4.9 pp

Return on equity

Current ratio

1.40

+21 %

Current assets / current liabilities

Earnings before tax

34 K €

+36 %

Profit + income tax

Effective tax

25.5 %

−2.3 pp

Income tax / earnings before tax

Net working capital

17 K €

+48 %

Current assets − current liabilities

Revenue CAGR

48.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €2020252 K €2021431 K €2022569 K €2023922 K €2024879 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods413 K €563 K €918 K €870 K €
Value added135 K €152 K €318 K €313 K €
Operating revenue431 K €569 K €922 K €879 K €
Profit after tax−397 €25 K €18 K €25 K €
Income tax1,723 €5,404 €6,840 €8,565 €
Current income tax6,840 €8,565 €

Assets

  • Non-current assets116 K €
  • Current assets60 K €
  • Accruals and deferrals8,909 €

Liabilities and equity

  • Equity67 K €
  • Liabilities103 K €
  • Accruals and deferrals14 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €88 K €167 K €184 K €
Non-current assets1,999 €25 K €80 K €116 K €
Property, plant and equipment1,999 €25 K €80 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €63 K €84 K €60 K €
Inventory3,063 €4,000 €4,030 €3,819 €
Non-current receivables0 €0 €0 €0 €
Current receivables772 €8,522 €4,540 €19 K €
Current financial assets0 €0 €
Financial accounts12 K €50 K €75 K €37 K €
Accruals and deferrals3,538 €8,909 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €88 K €167 K €184 K €
Equity159 €25 K €42 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years−7,944 €−8,341 €16 K €33 K €
Profit/loss for the accounting period after tax−397 €25 K €18 K €25 K €
Liabilities18 K €64 K €117 K €103 K €
Non-current liabilities0 €262 €0 €0 €
Current liabilities18 K €63 K €72 K €43 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €38 K €58 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €6,763 €2,479 €
Accruals and deferrals7,378 €14 K €

Income tax

Tax liability trend

0 €0 €1,723 €5,404 €6,840 €8,565 €202020212022202320242025
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 period2,260.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 28, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, March 28, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 28, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 28, 2020
  • Prevádzkovanie výdajne stravyValid from Saturday, March 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 28, 2020
  • Výroba nápojovValid from Saturday, March 28, 2020
  • Výroba potravinárskych výrobkovValid from Saturday, March 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, June 8, 2023

    Address Bauerova 1190/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Konateľfrom Thursday, June 8, 2023

    Address Jasuschova 1184/14, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľThursday, June 8, 2023 – Thursday, January 4, 2024

    Address Jasuschova 1184/14, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľSaturday, March 28, 2020 – Thursday, June 15, 2023

    Address Park Angelinum 1127/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023

    Address Jasuschova 1184/14, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Igor KozelInactive
    Spoločník v.o.s. / s.r.o.Friday, June 16, 2023 – Wednesday, December 13, 2023

    Address Bauerova 1190/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 16, 2023 – Wednesday, December 13, 2023

    Address Jasuschova 1184/14, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2020 – Thursday, June 15, 2023

    Address Park Angelinum 1127/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48671/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KRESO s. r. o.

Registered office

KRESO s. r. o.

Hlavná 5, 040 01 Košice - mestská časť Staré Mesto

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