Company data from Slovak public registers

Active

CreAD SK, s.r.o.

Company financial profileCompany ID 00594687Pri Pastierni 482/3, 04423 JasovFounded 1990

Turnover 2025

65 K €

−4.6 %
Company ID
00594687
Tax ID
2020496225
VAT ID
SK2020496225, under §4, registered since Friday, January 1, 1993
Registered office
CreAD SK, s.r.o.Pri Pastierni 482/3 04423 Jasov
Established
Friday, July 27, 1990
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12/V

Profit 2025

9,946 €

+395 %

Assets

87 K €

−0.3 %

Equity

61 K €

+19 %

Debt ratio

30.2 %

−12 pp

Gross margin

41.5 %

+14 pp
Coming soon

Andromia score

Profit

+395 %
3,362 €3,485 €281 €19 K €18 €115 €216 €1,143 €1,552 €437 €2,009 €9,946 €201420152016201720182019202020212022202320242025

Revenue

−4.6 %
12 K €20 K €35 K €46 K €35 K €29 K €31 K €58 K €67 K €69 K €69 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+12 pp

Profit / revenue

ROA

11.4 %

+9.1 pp

Return on assets

ROE

16.3 %

+12 pp

Return on equity

Current ratio

12.61

+90 %

Current assets / current liabilities

Earnings before tax

11 K €

+267 %

Profit + income tax

Effective tax

8.8 %

−24 pp

Income tax / earnings before tax

Net working capital

77 K €

+18 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201420 K €201536 K €201648 K €201735 K €201829 K €201931 K €202058 K €202173 K €202269 K €202369 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €69 K €69 K €65 K €
Value added7,187 €15 K €19 K €27 K €
Operating revenue73 K €69 K €69 K €65 K €
Profit after tax1,552 €437 €2,009 €9,946 €
Income tax412 €220 €960 €960 €
Current income tax412 €220 €960 €960 €

Assets

  • Non-current assets3,501 €
  • Current assets84 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity61 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €86 K €88 K €87 K €
Non-current assets24 K €18 K €11 K €3,501 €
Property, plant and equipment24 K €18 K €11 K €3,501 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €69 K €77 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €43 K €43 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €26 K €34 K €40 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €86 K €88 K €87 K €
Equity49 K €49 K €51 K €61 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years30 K €31 K €32 K €34 K €
Profit/loss for the accounting period after tax1,552 €437 €2,009 €9,946 €
Liabilities46 K €37 K €37 K €26 K €
Non-current liabilities26 K €22 K €17 K €13 K €
Current liabilities8,702 €9,024 €12 K €6,657 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €6,112 €7,517 €6,743 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €36 €76 €57 €328 €412 €220 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,387.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • čistiace a upratovacie službyValid Friday, May 15, 2009 – Friday, March 8, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, May 15, 2009
  • opracovanie kovu jednoduchým spôsobomValid Friday, May 15, 2009 – Friday, March 8, 2013
  • počítačové službyValid from Friday, May 15, 2009
  • prenájom hnuteľných vecíValid from Friday, May 15, 2009
  • reklamné a marketingové službyValid from Friday, May 15, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 15, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 15, 2009
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Friday, May 15, 2009 – Friday, March 8, 2013
  • výroba a hutnícke spracovanie kovovValid Friday, May 15, 2009 – Friday, March 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, July 1, 2019

    Address Pri Pastierni 482/3, 04423 Jasov, Slovenská republika

  • Konateľfrom Friday, May 15, 2009

    Address Pri Pastierni 482/3, 04423 Jasov, Slovenská republika

  • KonateľFriday, May 15, 2009 – Monday, June 5, 2017

    Address Pri Pastierni 482/3, 04423 Jasov, Slovenská republika

  • KonateľFriday, September 24, 1993 – Monday, May 26, 2003

    Address Buzica 38, Buzica, Slovenská republika

  • KonateľMonday, July 30, 1990 – Friday, August 2, 2019

    Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 18
  • Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2019

    Address Pri Pastierni 482/3, 04423 Jasov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2019

    Address Pri Pastierni 482/3, 04423 Jasov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Friday, August 2, 2019

    Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Friday, August 2, 2019

    Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Tuesday, May 12, 2009

    Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Tuesday, May 12, 2009

    Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 1998 – Wednesday, July 29, 1998

    Address Buzica 38, Buzica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 1998 – Wednesday, July 29, 1998

    Address Buzica 38, Buzica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 1995 – Tuesday, June 23, 1998

    Address Buzica 38, Buzica, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 1995 – Tuesday, June 23, 1998

    Address Buzica 38, Buzica, Slovenská republika

    Share50 %Contribution500,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, May 27, 2003Úplné znenie spoločenskej zmluvy zo dňa 23.1.2003.
  • Thursday, July 30, 1998Dodatok k spoločenskej zmluve zo dňa 3. 7. 1998 v znení zák. č. 11/98 Z.z.
  • Wednesday, September 27, 1995Dodatok k spoločenskej zmluve zo dňa 28.12. 1994.
  • Friday, September 24, 1993Dodatok č. 1 zo dňa 13.3.1991. Zmena zo dňa 11.12.1991 spoločenskej zmluvy. Zmeny v zápise boli urobené na základe dodatku zo dňa 23.8.1993 a dodatku zo dňa 20.9.1993 k spoločenskej zmluve, v súlade s ust. § 764 zák. č. 513/91 Zb.
  • Friday, July 27, 1990Agroinvent spoločnosť s ručením obmedzeným vznikla uzavretím spoločenskej zmluvy zo dňa 27.7.1990 overenej Štátnym notárstvom v Košiciach pod č. 0-3778/90, v súlade s § 106 zák.č. 109/64 Zb. v znení novely 103/90 Zb.
CreAD SK, s.r.o.

Registered office

CreAD SK, s.r.o.

Pri Pastierni 482/3, 04423 Jasov

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