Company data from Slovak public registers

Andromia Insight
Active

Kovovýroba Kreheľ, s.r.o.

Company financial profile・Company ID 53315944・Surdok 14671/13, 080 01 Prešov・Founded 2020

Financial reportFinancial statements

Turnover 2025

152 K €

−29 %
Company ID
53315944
Tax ID
2121336558
VAT ID
SK2121336558, under §4, registered since Saturday, May 1, 2021
Registered office
Kovovýroba Kreheľ, s.r.o.Surdok 14671/13 080 01 Prešov
Established
Thursday, October 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41045/P

Profit 2025

−18 K €

−210 %

Assets

66 K €

+1.1 %

Equity

13 K €

−59 %

Debt ratio

81.0 %

+28 pp

Gross margin

24.5 %

−18 pp
Coming soon

Andromia score

—

Profit

−210 %
−290 €20 K €−32 K €−39 K €16 K €−18 K €202020212022202320242025

Revenue

−40 %
0 €145 K €158 K €129 K €215 K €128 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

−19 pp

Profit / revenue

ROA

-27.0 %

−52 pp

Return on assets

ROE

-141.8 %

−195 pp

Return on equity

Current ratio

0.70

−68 %

Current assets / current liabilities

Earnings before tax

−17 K €

−198 %

Profit + income tax

Effective tax

-5.7 %

−11 pp

Income tax / earnings before tax

Net working capital

−10 K €

−134 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020145 K €2021158 K €2022129 K €2023215 K €2024152 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods158 K €129 K €215 K €128 K €
Value added48 K €45 K €90 K €31 K €
Operating revenue158 K €129 K €215 K €152 K €
Profit after tax−32 K €−39 K €16 K €−18 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets41 K €
  • Current assets24 K €
  • Accruals and deferrals1,162 €

Liabilities and equity

  • Equity13 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €40 K €65 K €66 K €
Non-current assets27 K €20 K €9,463 €41 K €
Property, plant and equipment27 K €20 K €9,463 €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €20 K €54 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €8,570 €13 K €6,741 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €11 K €41 K €17 K €
Accruals and deferrals713 €859 €1,287 €1,162 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €40 K €65 K €66 K €
Equity32 K €14 K €30 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years20 K €−12 K €−51 K €−35 K €
Profit/loss for the accounting period after tax−32 K €−39 K €16 K €−18 K €
Liabilities35 K €26 K €35 K €53 K €
Non-current liabilities27 K €18 K €9,763 €19 K €
Current liabilities8,343 €7,698 €25 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,140 €0 €0 €960 €960 €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 period989.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 1, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, October 1, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 1, 2020
  • Sťahovacie službyValid from Thursday, October 1, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 1, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 1, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • RNDr. Martina Kreheľová, MPH
    Konateľfrom Thursday, October 1, 2020

    Address Surdok 14671/13, 08001 Prešov, Slovenská republika

  • Slavomír Kreheľ
    Konateľfrom Thursday, October 1, 2020

    Address Surdok 14671/13, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • RNDr. Martina Kreheľová, MPH
    Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020

    Address Surdok 14671/13, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Slavomír Kreheľ
    Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020

    Address Surdok 14671/13, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41045/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kovovýroba Kreheľ, s.r.o.

Registered office

Kovovýroba Kreheľ, s.r.o.

Surdok 14671/13, 080 01 Prešov

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