Active

CRE, s. r. o.

Company financial profile・Company ID 35779373・Vojtecha Tvrdého 23, 01001 Žilina・Founded 2000

Financial report Financial statements

Turnover 2025

50 K €

+8.4 %

Company ID: 35779373
Tax ID: 2021511371
VAT ID: —

Registered office: CRE, s. r. o.Vojtecha Tvrdého 23 01001 Žilina
Established: Saturday, January 1, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78114/L

Profit 2025

28 K €

−0.4 %

Assets

182 K €

−0.0 %

Equity

176 K €

−1.2 %

Debt ratio

2.9 %

+1.2 pp

Gross margin

71.4 %

−9.6 pp

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Andromia score

—

Profit

−0.4 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.5 %

−4.9 pp

Profit / revenue

ROA

15.3 %

−0.1 pp

Return on assets

ROE

15.8 %

+0.1 pp

Return on equity

Current ratio

1.98

−56 %

Current assets / current liabilities

Earnings before tax

31 K €

−5.9 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

5,126 €

−51 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	43 K €	45 K €	50 K €
Value added	33 K €	41 K €	37 K €	36 K €
Operating revenue	36 K €	43 K €	46 K €	50 K €
Profit after tax	26 K €	32 K €	28 K €	28 K €
Income tax	4,549 €	5,576 €	4,920 €	3,087 €
Current income tax	4,549 €	5,576 €	4,920 €	3,087 €

Assets

Non-current assets171 K €
Current assets10 K €
Accruals and deferrals0 €

Liabilities and equity

Equity176 K €
Liabilities5,208 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	179 K €	183 K €	182 K €	182 K €
Non-current assets	172 K €	170 K €	168 K €	171 K €
Property, plant and equipment	172 K €	170 K €	168 K €	171 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,522 €	13 K €	13 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,758 €	11 K €	9,698 €	4,257 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,764 €	2,052 €	3,708 €	6,077 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	179 K €	183 K €	182 K €	182 K €
Equity	129 K €	161 K €	179 K €	176 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	590 €	589 €	589 €	589 €
Profit/loss of previous years	96 K €	122 K €	143 K €	141 K €
Profit/loss for the accounting period after tax	26 K €	32 K €	28 K €	28 K €
Liabilities	50 K €	22 K €	3,005 €	5,208 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	22 K €	3,005 €	5,208 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

7 registered activities

kúpa tovaru za účelom jeho predaja iným prekvádzkovateľom živnosti-veľkoobchod,Valid from Friday, December 31, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi-maloobchod,Valid from Friday, December 31, 1999
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Friday, December 31, 1999
prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Friday, December 31, 1999
reklamná a propagačná činnosť,Valid from Friday, December 31, 1999
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Friday, December 31, 1999
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, December 31, 1999

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Peter Černay, CSc.
Konateľfrom Saturday, January 1, 2000
Address Jaskovský rad 1933/55, 83101 Bratislava, Slovenská republika
MUDr. Jozef Matejička
Konateľfrom Saturday, January 1, 2000
Address Gaštanová 3081/20, 01007 Žilina, Slovenská republika
Ing. Peter Černay,, CSc.Inactive
KonateľSaturday, January 1, 2000 – Wednesday, June 21, 2017
Address Jaskovský rad 1933/55, 83101 Bratislava, Slovenská republika
Ing. Peter Černay,, CSc.Inactive
KonateľFriday, December 31, 1999 – Tuesday, September 28, 2010
Address Magurská 1, 83101 Bratislava, Slovenská republika
MUDr. Jozef MatejičkaInactive
KonateľFriday, December 31, 1999 – Tuesday, September 28, 2010
Address Gaštanová 20, 01001 Žilina, Slovenská republika

Related persons

2 active of 9

Ing. Peter Černay,, CSc.
Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2012
Address Jaskový rad 1933/55, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Jozef Matejička
Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2012
Address Gaštanová 3081/20, 01007 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter Černay,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Wednesday, October 24, 2012
Address Jaskový rad 1933/55, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter Černay,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Tuesday, September 28, 2010
Address Jaskový rad 1933/55, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Jozef MatejičkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Tuesday, September 28, 2010
Address Gaštanová 20, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Jozef MatejičkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Wednesday, April 28, 2010
Address Gaštanová 20, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter Černay,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 1999 – Wednesday, April 28, 2010
Address Jaskový rad 1933/55, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Štefan HaulíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 1999 – Thursday, March 29, 2001
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
MUDr. Jozef MatejičkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 1999 – Thursday, March 29, 2001
Address Gaštanová 20, 01001 Žilina, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78114/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, October 25, 2012Rozhodnutie jediného spoločníka zo dňa 16.09.2012.
Wednesday, September 29, 2010Zápisnica z valného zhromaždenia zo dňa 16.09.2010.
Friday, March 30, 2001Zmluva o prevode obchodného podielu zo dňa 26.3.2001. Dodatok č. 1 k spoločenskej zmluve zo dňa 26.3.2001.
Friday, December 31, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.11.1999 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. v znení neskorších predpisov.

CRE, s. r. o.

Registered office

CRE, s. r. o.

Vojtecha Tvrdého 23, 01001 Žilina

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CRE, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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