Company data from Slovak public registers

KREOS, s.r.o.

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

Terminated since Friday, October 16, 2026

Turnover 2019

126 K €

−2.7 %
Company ID
35893141
Tax ID
2021851777Tax registration is deregistered
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
Dissolution date
Friday, October 16, 2026

Profit 2019

−23 K €

−292 %Net profit after tax

Assets

30 K €

−31 %Total assets, stated excl. VAT

Equity

−76 K €

−44 %Assets less external liabilities

Debt ratio

354.4 %

+132 ppLiabilities / total assets

Gross margin

18.4 %

−8.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−292 %
−3,504 €−3,146 €−5,871 €−35 K €−5,866 €−23 K €2014201520162017201820192014−3,504 €2015−3,146 €2016−5,871 €2017−35 K €2018−5,866 €2019−23 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.7 %
500 €1,200 €1,875 €212 K €130 K €126 K €2014201520162017201820192014500 €20151,200 €20161,875 €2017212 K €2018130 K €2019126 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €201420152016201720182019Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

−14 pp

Profit / revenue

Profit margin

-18.2 %

−14 pp

Profit / sales

ROA

-77.1 %

−64 pp

Return on assets

ROE

30.3 %

+19 pp

Return on equity

Return on costs

-15.4 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

18.4 %

−8.1 pp

Added value / revenue

Earnings before tax

−23 K €

−292 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

500 €20141,200 €20156,875 €2016212 K €2017130 K €2018126 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods1,875 €212 K €130 K €126 K €
Value added−7,147 €−18 K €34 K €23 K €
Operating revenue6,875 €212 K €130 K €126 K €
Profit after tax−5,871 €−35 K €−5,866 €−23 K €
Income tax480 €480 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €9,548 €31 K €40 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,198 €
  • Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−76 K €
  • Liabilities106 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets2,703 €26 K €43 K €30 K €
Non-current assets0 €17 K €12 K €7,198 €
Property, plant and equipment0 €17 K €12 K €7,198 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,703 €9,333 €31 K €23 K €
Inventory−100 €−640 €−1,475 €0 €
Non-current receivables500 €0 €0 €0 €
Current receivables1,988 €7,723 €23 K €22 K €
Financial accounts315 €2,250 €10 K €612 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities2,703 €26 K €43 K €30 K €
Equity−12 K €−47 K €−53 K €−76 K €
Share capital6,640 €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 €
Liabilities15 K €73 K €96 K €106 K €
Non-current liabilities13 K €62 K €79 K €81 K €
Current liabilities1,922 €11 K €17 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €180 €783 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, February 25, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • celoplošné digitálne vysielanie televíznej programovej službyValid Friday, February 3, 2017 – Thursday, October 15, 2026
  • počítačové služby,Valid Friday, August 12, 2011 – Thursday, October 15, 2026
  • služby súvisiace s počítačovým spracovaním údajovValid Friday, August 12, 2011 – Thursday, October 15, 2026
  • sprostredkovateľská činnosť v oblasti automatizovaného spracovania dát,Valid Friday, August 12, 2011 – Thursday, October 15, 2026
  • automatizované spracovanie dát,Valid Wednesday, July 14, 2004 – Thursday, August 11, 2011
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Wednesday, July 14, 2004 – Thursday, October 15, 2026
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, July 14, 2004 – Thursday, October 15, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Wednesday, July 14, 2004 – Thursday, October 15, 2026
  • organizovanie športových, kultúrnych a vzdelávacích podujatí v rozsahu voľnej živnosti,Valid Wednesday, July 14, 2004 – Thursday, October 15, 2026
  • poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid Wednesday, July 14, 2004 – Thursday, October 15, 2026

Statutory bodies and related persons

Statutory body

0 active of 8
  • KonateľMonday, July 12, 2021 – Thursday, October 15, 2026

    Address Višňová ulica 18/12, 93013 Horné Mýto, Slovenská republika

  • KonateľFriday, November 8, 2019 – Wednesday, August 18, 2021

    Address Kalinčiakova 298/18, 90501 Senica, Slovenská republika

  • KonateľThursday, May 9, 2019 – Monday, February 10, 2020

    Address Jablonica 701, 90632 Jablonica, Slovenská republika

  • KonateľMonday, January 23, 2017 – Thursday, May 23, 2019

    Address Palárikova 290/15, 90501 Senica, Slovenská republika

  • KonateľWednesday, July 17, 2013 – Thursday, February 2, 2017

    Address Třeboradice 333, 19600 Praha 9, Česká republika

  • KonateľFriday, August 31, 2012 – Friday, September 13, 2013

    Address Ľudovíta Vaníčka 2742/10, 90501 Senica, Slovenská republika

  • KonateľWednesday, July 14, 2004 – Monday, October 1, 2012

    Address Starhradská 8, 85105 Bratislava, Slovenská republika

  • KonateľWednesday, July 14, 2004 – Thursday, August 11, 2011

    Address Starhradská 8, 85105 Bratislava, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2021 – Thursday, October 15, 2026

    Address Višňová ulica 18/12, 93013 Horné Mýto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Rotea Consulting a.s.Ended
    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
  • 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
  • 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
  • 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
  • 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

Company history

6 changes in the register

  • Registered office

    6 records
    • Pekárska 14, 91701 Trnava, Slovenská republikaThursday, August 19, 2021 – Thursday, October 15, 2026
    • SNP 763/21, 90501 Senica, Slovenská republikaTuesday, February 11, 2020 – Wednesday, August 18, 2021
    • 29. augusta 36/A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, October 27, 2016 – Monday, February 10, 2020
    • Záhradnícka 68, 82108 Bratislava, Slovenská republikaWednesday, December 9, 2015 – Wednesday, October 26, 2016
    • Sienkiewiczova 2, 81109 Bratislava, Slovenská republikaTuesday, October 2, 2012 – Tuesday, December 8, 2015
    • Starhradská 8, 85105 Bratislava, Slovenská republikaWednesday, July 14, 2004 – Monday, October 1, 2012
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, October 16, 2026
    • Zaniknutá spoločnosťfrom Friday, October 16, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48986/T
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
DeregisteredDetected on: Wednesday, October 21, 2026

Legal facts

8 entries from the business register

  • Friday, October 16, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.10.2026 Právny dôvod výmazu: ex offo výmaz
  • Friday, October 16, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 14.10.2026 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.
  • 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

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