Company data from Slovak public registers

Andromia Insight

CREOBE, s.r.o.

Company financial profile・Company ID 36367753・Panenská 13, 81103 Bratislava・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

75 K €

+37 %
Company ID
36367753
Tax ID
2022201060
VAT ID
SK2022201060, under §4, registered since Monday, July 3, 2006
Registered office
CREOBE, s.r.o.Panenská 13 81103 Bratislava
Established
Friday, June 9, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41000/B

Profit 2025

65 K €

+28 %Net profit after tax

Assetsexcl. VAT

815 K €

+9.0 %Total assets, stated excl. VAT

Equity

780 K €

+9.0 %Assets less external liabilities

Debt ratio

4.3 %

Liabilities / total assets
  • Real4.3 %
  • To shareholders and group0.0 %

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+28 %
29 K €29 K €−51 K €158 K €24 K €47 K €54 K €133 K €43 K €45 K €51 K €65 K €201420152016201720182019202020212022202320242025201429 K €201529 K €2016−51 K €2017158 K €201824 K €201947 K €202054 K €2021133 K €202243 K €202345 K €202451 K €202565 K €

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

Revenue

+37 %
36 K €36 K €37 K €514 K €50 K €55 K €55 K €159 K €55 K €55 K €55 K €75 K €201420152016201720182019202020212022202320242025201436 K €201536 K €201637 K €2017514 K €201850 K €201955 K €202055 K €2021159 K €202255 K €202355 K €202455 K €202575 K €

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

Income tax

Tax liability trend

8,185 €8,061 €960 €39 K €8,768 €9,427 €7,278 €35 K €11 K €12 K €8,957 €9,716 €201420152016201720182019202020212022202320242025Total tax · 20148,185 €Total tax · 20158,061 €Total tax · 2016960 €Total tax · 201739 K €Total tax · 20188,768 €Total tax · 20199,427 €Total tax · 20207,278 €Total tax · 202135 K €Total tax · 202211 K €Total tax · 202312 K €Total tax · 20248,957 €Total tax · 20259,716 €Current tax · 20148,185 €Current tax · 20158,061 €Current tax · 2016960 €Current tax · 201739 K €Current tax · 20188,768 €Current tax · 20199,427 €Current tax · 20207,278 €Current tax · 202135 K €Current tax · 202211 K €Current tax · 202312 K €Current tax · 20248,957 €Current tax · 20259,716 €

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

86.4 %

−6.0 pp

Profit / revenue

Profit margin

86.4 %

−6.0 pp

Profit / sales

ROA

7.9 %

+1.2 pp

Return on assets

ROE

8.3 %

+1.2 pp

Return on equity

Return on costs

633.8 %

−581 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

74 K €

+25 %

Profit + income tax

Effective tax

13.1 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201436 K €201537 K €2016514 K €201750 K €201855 K €201955 K €2020159 K €202155 K €202255 K €202355 K €202475 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods55 K €55 K €55 K €75 K €
Value added55 K €55 K €55 K €75 K €
Operating revenue55 K €55 K €55 K €75 K €
Profit after tax43 K €45 K €51 K €65 K €
Income tax11 K €12 K €8,957 €9,716 €
Current income tax11 K €12 K €8,957 €9,716 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets741 K €
  • Current assets74 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity780 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets654 K €701 K €748 K €815 K €
Non-current assets556 K €607 K €671 K €741 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets556 K €607 K €671 K €741 K €
Current assets98 K €94 K €77 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €72 K €53 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €22 K €23 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities654 K €701 K €748 K €815 K €
Equity620 K €665 K €716 K €780 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components640 €640 €640 €640 €
Profit/loss of previous years570 K €613 K €658 K €709 K €
Profit/loss for the accounting period after tax43 K €45 K €51 K €65 K €
Liabilities34 K €35 K €32 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €22 K €19 K €22 K €
Short-term financial assistance13 K €13 K €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,048.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Friday, June 9, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, June 9, 2006
  • kancelárske a sekretárske služby,Valid from Friday, June 9, 2006
  • kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 9, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 9, 2006
  • marketing v rozsahu voľnej živnosti,Valid from Friday, June 9, 2006
  • organizovanie kurzov, školení a prezentácií v rozsahu voľnej živnosti,Valid from Friday, June 9, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, June 9, 2006
  • prekladateľské a tlmočnícke služby z/do jazyka anglického, nemeckého,Valid from Friday, June 9, 2006
  • prieskum trhu a verejnej mienky,Valid from Friday, June 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mag. Ulrike StaudacherActive
    Konateľfrom Friday, June 9, 2006

    Address Tomášikova 3/A/16550, 82101 Bratislava, Slovenská republika

  • Mgr. Ulrike StaudacherEnded
    KonateľFriday, June 9, 2006 – Friday, October 23, 2009

    Address Sklenárova 28, 82102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Mag. Ulrike StaudacherActive
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Tomášikova 16550/3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mag. Ulrike StaudacherEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Thursday, August 4, 2022

    Address Tomášikova 3/A/16550, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Ulrike StaudacherEnded
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Friday, October 23, 2009

    Address Sklenárova 28, 82102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Panenská 13, 81103 Bratislava, Slovenská republikafrom Saturday, April 27, 2019
    • Panenská 6, 81103 Bratislava, Slovenská republikaFriday, October 6, 2006 – Friday, April 26, 2019
    • Sklenárova 28, 82102 Bratislava, Slovenská republikaFriday, June 9, 2006 – Thursday, October 5, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41000/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, October 24, 2009Rozhodnutie jediného spoločníka zo dňa 24.08.2009.
  • Friday, October 6, 2006Rozhodnutie jediného spoločníka zo dňa 28.09.2006 o zmene sídla spoločnosti.
  • Friday, June 9, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 16.5.2006 v zmysle §§ 57,105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.
CREOBE, s.r.o.

Registered office

CREOBE, s.r.o.

Panenská 13, 81103 Bratislava

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