Company data from Slovak public registers

Andromia Insight
Active

Črep, s. r. o.

Company financial profile・Company ID 54835771・Karpatská 26, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

39 K €

+21,121 %
Company ID
54835771
Tax ID
2121802342
VAT ID
—
Registered office
Črep, s. r. o.Karpatská 26 811 05 Bratislava - mestská časť Staré Mesto
Established
Friday, August 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163338/B

Profit 2025

13 K €

+2,032 %

Assets

24 K €

+181 %

Equity

20 K €

+190 %

Debt ratio

16.9 %

−2.7 pp

Gross margin

44.4 %

−39 pp
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Andromia score

—

Profit

+2,032 %
4,161 €−1,711 €−676 €13 K €2022202320242025

Revenue

+21,121 %
33 K €1,332 €182 €39 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.8 %

+405 pp

Profit / revenue

ROA

55.3 %

+63 pp

Return on assets

ROE

66.5 %

+76 pp

Return on equity

Current ratio

3.19

−21 %

Current assets / current liabilities

Earnings before tax

14 K €

+4,294 %

Profit + income tax

Effective tax

7.3 %

+109 pp

Income tax / earnings before tax

Net working capital

8,716 €

+73 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €20221,332 €2023182 €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €1,332 €182 €39 K €
Value added4,996 €−1,069 €152 €17 K €
Operating revenue33 K €1,332 €182 €39 K €
Profit after tax4,161 €−1,711 €−676 €13 K €
Income tax734 €0 €340 €1,032 €

Assets

  • Non-current assets11 K €
  • Current assets13 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities3,987 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €8,946 €8,422 €24 K €
Non-current assets2,349 €1,750 €1,749 €11 K €
Property, plant and equipment2,349 €1,750 €1,749 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €7,196 €6,673 €13 K €
Inventory5,381 €4,797 €4,798 €6,477 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €130 €156 €130 €
Financial accounts6,673 €2,269 €1,719 €6,096 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €8,946 €8,422 €24 K €
Equity9,161 €7,450 €6,774 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,953 €2,242 €1,378 €
Profit/loss for the accounting period after tax4,161 €−1,711 €−676 €13 K €
Liabilities20 K €1,496 €1,648 €3,987 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €1,496 €1,648 €3,987 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

734 €0 €340 €1,032 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, August 26, 2022
  • Dizajnérske činnostiValid from Friday, August 26, 2022
  • Fotografické službyValid from Friday, August 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 26, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 26, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 26, 2022
  • Prenájom hnuteľných vecíValid from Friday, August 26, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 26, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, August 26, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Črep
    Konateľfrom Friday, August 26, 2022

    Address Karpatská 26, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Martin Črep
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Karpatská 26, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163338/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Črep, s. r. o.

Registered office

Črep, s. r. o.

Karpatská 26, 811 05 Bratislava - mestská časť Staré Mesto

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