Active

KREAX, s.r.o.

Company financial profile・Company ID 36053741・Jána Cikkera 11, 97401 Banská Bystrica・Founded 2002

Financial report Financial statements

Turnover 2025

37 K €

−70 %

Company ID: 36053741
Tax ID: 2020090006
VAT ID: SK2020090006, under §4, registered since Tuesday, March 10, 2009

Registered office: KREAX, s.r.o.Jána Cikkera 11 97401 Banská Bystrica
Established: Tuesday, April 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7667/S

Profit 2025

−1,716 €

−107 %

Assets

88 K €

−20 %

Equity

73 K €

+14 %

Debt ratio

16.4 %

−25 pp

Gross margin

6.8 %

−21 pp

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Andromia score

—

Profit

−107 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−24 pp

Profit / revenue

ROA

-2.0 %

−25 pp

Return on assets

ROE

-2.3 %

−41 pp

Return on equity

Current ratio

6.21

+164 %

Current assets / current liabilities

Earnings before tax

−1,376 €

−104 %

Profit + income tax

Effective tax

-24.7 %

−47 pp

Income tax / earnings before tax

Net working capital

74 K €

+21 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	112 K €	125 K €	37 K €
Value added	48 K €	35 K €	35 K €	2,549 €
Operating revenue	91 K €	113 K €	125 K €	37 K €
Profit after tax	37 K €	26 K €	25 K €	−1,716 €
Income tax	9,783 €	7,069 €	6,930 €	340 €

Assets

Non-current assets0 €
Current assets88 K €

Liabilities and equity

Equity73 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	73 K €	109 K €	88 K €
Non-current assets	1,605 €	4,219 €	3,638 €	0 €
Property, plant and equipment	1,605 €	4,219 €	3,638 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	69 K €	106 K €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,187 €	22 K €	34 K €	17 K €
Financial accounts	55 K €	47 K €	72 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	73 K €	109 K €	88 K €
Equity	44 K €	39 K €	64 K €	73 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−23 K €	2,936 €	29 K €	68 K €
Profit/loss for the accounting period after tax	37 K €	26 K €	25 K €	−1,716 €
Liabilities	16 K €	34 K €	45 K €	14 K €
Non-current liabilities	224 €	224 €	224 €	224 €
Current liabilities	16 K €	33 K €	45 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period160.32 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 30, 2017
- vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 30, 2017
- vyučovanie v odbore cudzích jazykov – francúzsky jazykValid from Saturday, December 30, 2017
- administratívne práceValid from Tuesday, April 9, 2002
- architektúra pre pozemné stavby a pre interiérValid from Tuesday, April 9, 2002
- automatizované spracovanie dátValid from Tuesday, April 9, 2002
- činnosť ekonomických a organizačných poradcovValid from Tuesday, April 9, 2002
- čistenie budovValid from Tuesday, April 9, 2002
- kontroly správnosti oceňovacích prác a iných podkladovValid from Tuesday, April 9, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, April 9, 2002

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. arch. Zdenko Kasáč
Konateľfrom Friday, May 7, 2021
Address J. Cikkera 1128/11, 97401 Banská Bystrica, Slovenská republika
Bc. Pavol Kasáč
Konateľfrom Wednesday, December 20, 2017
Address Hiadeľ 123, 97661 Hiadeľ, Slovenská republika
Mgr. Lenka Lipárová, PhD.Inactive
KonateľWednesday, December 20, 2017 – Monday, May 24, 2021
Address J. Cikkera 1128/11, 97401 Banská Bystrica, Slovenská republika
Pavol KasáčInactive
KonateľWednesday, December 20, 2017 – Monday, February 5, 2024
Address J. Cikkera 1128/11, 97401 Banská Bystrica, Slovenská republika
Ing. arch. Zdenko KasáčInactive
KonateľTuesday, April 9, 2002 – Friday, December 29, 2017
Address Cikkerova 11, Banská Bystrica, Slovenská republika

Related persons

2 active of 8

Bc. Pavol Kasáč
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Hiadeľ 123, 97661 Hiadeľ, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. arch. Zdenko Kasáč
Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021
Address J. Cikkera 1128/11, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution996 EUR
Mgr. Lenka Lipárová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2017 – Monday, May 24, 2021
Address J. Cikkera 1128/11, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution996 EUR
Pavol KasáčInactive
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2017 – Monday, February 5, 2024
Address J. Cikkera 1128/11, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. arch. Zdenko KasáčInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Friday, December 29, 2017
Address Cikkerova 11, Banská Bystrica, Slovenská republika
Share85 %Contribution5,643 EUR
Lenka KasáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Friday, December 29, 2017
Address Cikkerova 11, Banská Bystrica, Slovenská republika
Ing. arch. Zdenko KasáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2002 – Wednesday, March 10, 2010
Address Cikkerova 11, Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Lenka KasáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2002 – Wednesday, March 10, 2010
Address Cikkerova 11, Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7667/S
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 9, 2002Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 02.03.2002, podľa §§ 28, 105 a nasl. Obchod. zák..

KREAX, s.r.o.

Registered office

KREAX, s.r.o.

Jána Cikkera 11, 97401 Banská Bystrica

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KREAX, 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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