Company data from Slovak public registers

Andromia Insight

KREO, s.r.o.

Company financial profile・Company ID 36407151・Veľká Okružná 61, 01001 Žilina・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

380 K €

+120 %
Company ID
36407151
Tax ID
2020107452
VAT ID
SK2020107452, under §4, registered since Sunday, September 1, 2002
Registered office
KREO, s.r.o.Veľká Okružná 61 01001 Žilina
Established
Wednesday, August 7, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13750/L

Profit 2025

17 K €

+575 %Net profit after tax

Assets

121 K €

+206 %Total assets, stated excl. VAT

Equity

5,544 €

+148 %Assets less external liabilities

Debt ratio

95.4 %

−34 ppLiabilities / total assets

Gross margin

4.8 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+575 %
4,515 €761 €−758 €1,993 €2,274 €1,779 €−2,228 €−3,474 €−21 K €5,352 €2,536 €17 K €20142015201620172018201920202021202220232024202520144,515 €2015761 €2016−758 €20171,993 €20182,274 €20191,779 €2020−2,228 €2021−3,474 €2022−21 K €20235,352 €20242,536 €202517 K €

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

Revenue

+92 %
219 K €141 K €144 K €128 K €160 K €173 K €173 K €123 K €135 K €187 K €172 K €329 K €2014201520162017201820192020202120222023202420252014219 K €2015141 K €2016144 K €2017128 K €2018160 K €2019173 K €2020173 K €2021123 K €2022135 K €2023187 K €2024172 K €2025329 K €

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

Income tax

Tax liability trend

965 €1,065 €960 €949 €684 €460 €156 €275 €0 €522 €1,061 €4,849 €201420152016201720182019202020212022202320242025Total tax · 2014965 €Total tax · 20151,065 €Total tax · 2016960 €Total tax · 2017949 €Total tax · 2018684 €Total tax · 2019460 €Total tax · 2020156 €Total tax · 2021275 €Total tax · 20220 €Total tax · 2023522 €Total tax · 20241,061 €Total tax · 20254,849 €Current tax · 2014965 €Current tax · 20151,065 €Current tax · 2016960 €Current tax · 2018684 €Current tax · 2019460 €Current tax · 2020156 €Current tax · 2021275 €Current tax · 20220 €Current tax · 2023522 €Current tax · 20241,061 €Current tax · 20254,849 €

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

4.5 %

+3.0 pp

Profit / revenue

Profit margin

5.2 %

+3.7 pp

Profit / sales

ROA

14.1 %

+7.7 pp

Return on assets

ROE

308.7 %

+331 pp

Return on equity

Return on costs

4.7 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

4.1 %

−17 pp

Added value / revenue

Earnings before tax

22 K €

+511 %

Profit + income tax

Effective tax

22.1 %

−7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

223 K €2014145 K €2015152 K €2016131 K €2017169 K €2018177 K €2019177 K €2020151 K €2021137 K €2022191 K €2023173 K €2024380 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 goods135 K €187 K €172 K €329 K €
Value added26 K €37 K €37 K €16 K €
Operating revenue137 K €191 K €173 K €380 K €
Profit after tax−21 K €5,352 €2,536 €17 K €
Income tax0 €522 €1,061 €4,849 €
Current income tax0 €522 €1,061 €4,849 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €16 K €16 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets83 K €
  • Current assets33 K €
  • Accruals and deferrals4,413 €

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

Liabilities and equity

  • Equity5,544 €
  • Liabilities116 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 assets61 K €50 K €40 K €121 K €
Non-current assets36 K €23 K €12 K €83 K €
Property, plant and equipment36 K €23 K €12 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €25 K €26 K €33 K €
Inventory17 K €14 K €14 K €2,159 €
Non-current receivables0 €0 €0 €0 €
Current receivables698 €8,618 €2,199 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,228 €2,105 €9,765 €18 K €
Accruals and deferrals1,824 €1,620 €1,534 €4,413 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €50 K €40 K €121 K €
Equity−20 K €−15 K €−12 K €5,544 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−16 K €−37 K €−32 K €−29 K €
Profit/loss for the accounting period after tax−21 K €5,352 €2,536 €17 K €
Liabilities81 K €64 K €51 K €116 K €
Non-current liabilities721 €779 €835 €38 K €
Current liabilities56 K €45 K €37 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €17 K €12 K €7,105 €
Provisions1,256 €1,165 €1,351 €1,438 €
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 period1,752.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractThursday, May 6, 2021

Largest partners

View all

Recent contracts

View all

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

Business activities

19 registered activities

  • - baliace činnostiValid from Wednesday, August 7, 2002
  • - činnosť organizačných a ekonomických poradcovValid from Wednesday, August 7, 2002
  • - demolácie, zemné práce a prípravné práce pre stavbuValid from Wednesday, August 7, 2002
  • - finančný leasingValid from Wednesday, August 7, 2002
  • - inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, August 7, 2002
  • - maliarske, natieračské a sklenárske práceValid from Wednesday, August 7, 2002
  • - nákup a predaj kancelárskej a výpočtovej technikyValid from Wednesday, August 7, 2002
  • - podnikateľské poradenstvoValid from Wednesday, August 7, 2002
  • - poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, August 7, 2002
  • - poradenská služba k technickému vybaveniu počítača (hardware)Valid from Wednesday, August 7, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Rastislav LukačovičActive
    Konateľfrom Wednesday, August 7, 2002

    Address Kvačalova 1168/41, 01004 Žilina, Slovenská republika

  • Ing. Róbert KarkuszEnded
    KonateľWednesday, August 7, 2002 – Thursday, March 10, 2005

    Address Kvetnica 2458/9, Poprad, Slovenská republika

  • Rastislav LukačovičEnded
    KonateľWednesday, August 7, 2002 – Thursday, March 21, 2013

    Address Martinská 1617/3, Žilina, Slovenská republika

Related persons

1 active of 5
  • Rastislav LukačovičActive
    Spoločník v.o.s. / s.r.o.from Friday, March 22, 2013

    Address Kvačalova 1168/41, 01004 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Rastislav LukačovičEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, March 21, 2013

    Address Martinská 1617/3, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Rastislav LukačovičEnded
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Friday, December 11, 2009

    Address Martinská 1617/3, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Róbert KarkuszEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2002 – Thursday, March 10, 2005

    Address Kvetnica 2458/9, Poprad, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Rastislav LukačovičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2002 – Thursday, March 10, 2005

    Address Martinská 1617/3, Žilina, Slovenská republika

    Share40 %Contribution80,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Veľká Okružná 61, 01001 Žilina, Slovenská republikafrom Friday, March 22, 2013
    • M.R.Štefánika 25, 01001 Žilina, Slovenská republikaWednesday, August 7, 2002 – Thursday, March 21, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13750/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 7, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.7.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.
KREO, s.r.o.

Registered office

KREO, s.r.o.

Veľká Okružná 61, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us