Active

KREOS, s.r.o.

Company financial profile・Company ID 35893141・Pekárska 14, 91701 Trnava・Founded 2004

Financial report Financial statements

Turnover 2019

126 K €

−2.7 %

Company ID: 35893141
Tax ID: 2021851777
VAT ID: —

Registered office: KREOS, s.r.o.Pekárska 14 91701 Trnava
Established: Wednesday, July 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/48986/T

Profit 2019

−23 K €

−292 %

Assets

30 K €

−31 %

Equity

−76 K €

−44 %

Debt ratio

354.4 %

+132 pp

Gross margin

18.4 %

−8.1 pp

Coming soon

Andromia score

—

Profit

−292 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

−14 pp

Profit / revenue

ROA

-77.1 %

−64 pp

Return on assets

ROE

30.3 %

+19 pp

Return on equity

Current ratio

0.92

−51 %

Current assets / current liabilities

Earnings before tax

−23 K €

−292 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,030 €

−114 %

Current assets − current liabilities

Revenue CAGR

202.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	1,875 €	212 K €	130 K €	126 K €
Value added	−7,147 €	−18 K €	34 K €	23 K €
Operating revenue	6,875 €	212 K €	130 K €	126 K €
Profit after tax	−5,871 €	−35 K €	−5,866 €	−23 K €
Income tax	480 €	480 €	0 €	0 €

Assets

Non-current assets7,198 €
Current assets23 K €

Liabilities and equity

Equity−76 K €
Liabilities106 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	2,703 €	26 K €	43 K €	30 K €
Non-current assets	0 €	17 K €	12 K €	7,198 €
Property, plant and equipment	0 €	17 K €	12 K €	7,198 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,703 €	9,333 €	31 K €	23 K €
Inventory	−100 €	−640 €	−1,475 €	0 €
Non-current receivables	500 €	0 €	0 €	0 €
Current receivables	1,988 €	7,723 €	23 K €	22 K €
Financial accounts	315 €	2,250 €	10 K €	612 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2,703 €	26 K €	43 K €	30 K €
Equity	−12 K €	−47 K €	−53 K €	−76 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−14 K €	−20 K €	−54 K €	−60 K €
Profit/loss for the accounting period after tax	−5,871 €	−35 K €	−5,866 €	−23 K €
Liabilities	15 K €	73 K €	96 K €	106 K €
Non-current liabilities	13 K €	62 K €	79 K €	81 K €
Current liabilities	1,922 €	11 K €	17 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	180 €	783 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

celoplošné digitálne vysielanie televíznej programovej službyValid from Friday, February 3, 2017
počítačové služby,Valid from Friday, August 12, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 12, 2011
sprostredkovateľská činnosť v oblasti automatizovaného spracovania dát,Valid from Friday, August 12, 2011
automatizované spracovanie dát,Valid Wednesday, July 14, 2004 – Thursday, August 11, 2011
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, July 14, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 14, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, July 14, 2004
organizovanie športových, kultúrnych a vzdelávacích podujatí v rozsahu voľnej živnosti,Valid from Wednesday, July 14, 2004
poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Wednesday, July 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 8

Kinga Konkolyová
Konateľfrom Monday, July 12, 2021
Address Višňová ulica 18/12, 93013 Horné Mýto, Slovenská republika
Pavol RýzekInactive
KonateľFriday, November 8, 2019 – Wednesday, August 18, 2021
Address Kalinčiakova 298/18, 90501 Senica, Slovenská republika
Jana KratochvílováInactive
KonateľThursday, May 9, 2019 – Monday, February 10, 2020
Address Jablonica 701, 90632 Jablonica, Slovenská republika
Andrea VrablicováInactive
KonateľMonday, January 23, 2017 – Thursday, May 23, 2019
Address Palárikova 290/15, 90501 Senica, Slovenská republika
Martin HajnýInactive
KonateľWednesday, July 17, 2013 – Thursday, February 2, 2017
Address Třeboradice 333, 19600 Praha 9, Česká republika
Branislav ValenčíkInactive
KonateľFriday, August 31, 2012 – Friday, September 13, 2013
Address Ľudovíta Vaníčka 2742/10, 90501 Senica, Slovenská republika
Matej MihalovičInactive
KonateľWednesday, July 14, 2004 – Monday, October 1, 2012
Address Starhradská 8, 85105 Bratislava, Slovenská republika
Radoslav NovákInactive
KonateľWednesday, July 14, 2004 – Thursday, August 11, 2011
Address Starhradská 8, 85105 Bratislava, Slovenská republika

Related persons

1 active of 6

Kinga Konkolyová
Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021
Address Višňová ulica 18/12, 93013 Horné Mýto, Slovenská republika
Share100 %Contribution6,640 EUR
Rotea Consulting a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Wednesday, August 18, 2021
Address Za Olšávkou 365, 68601 Uherské Hradište, Sady, Česká republika
Share100 %Contribution6,640 EUR
Branislav ValenčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Friday, September 13, 2013
Address Ľudovíta Vaníčka 2742/10, 90501 Senica, Slovenská republika
Share100 %Contribution6,640 EUR
Matej MihalovičInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Monday, October 1, 2012
Address Starhradská 8, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Matej MihalovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Thursday, August 11, 2011
Address Starhradská 8, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Radoslav NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Thursday, August 11, 2011
Address Starhradská 8, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/48986/T
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Friday, February 3, 2017Rozhodnutie jediného spoločníka zo dňa 23.01.2017.
Wednesday, December 9, 2015Rozhodnutie jediného spoločníka zo dňa 30.10.2015.
Saturday, September 14, 2013Rozhodnutie jediného spoločníka zo dňa 17.07.2013.
Tuesday, October 2, 2012Rozhodnutie jediného spoločníka zo dňa 31.08.2012.
Friday, August 12, 2011Zápsinica z valného zhromaždenia zo dňa 20.07.2011
Wednesday, July 14, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.6.2004 v zmysle ust. §§ 105-153 Obchodného zákonníka.

KREOS, s.r.o.

Registered office

KREOS, s.r.o.

Pekárska 14, 91701 Trnava

Open in Google Maps

KREOS, 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

Start monitoring the market today