Active

KREO, s.r.o.

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

Financial report Financial statements

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 %

Assets

121 K €

+206 %

Equity

5,544 €

+148 %

Debt ratio

95.4 %

−34 pp

Gross margin

4.8 %

−17 pp

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Andromia score

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Profit

+575 %

Revenue

+92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+3.0 pp

Profit / revenue

ROA

14.1 %

+7.7 pp

Return on assets

ROE

308.7 %

+331 pp

Return on equity

Current ratio

0.48

−31 %

Current assets / current liabilities

Earnings before tax

22 K €

+511 %

Profit + income tax

Effective tax

22.1 %

−7.4 pp

Income tax / earnings before tax

Net working capital

−36 K €

−222 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	135 K €	187 K €	172 K €	329 K €
Value added	26 K €	37 K €	37 K €	16 K €
Operating revenue	137 K €	191 K €	173 K €	380 K €
Profit after tax	−21 K €	5,352 €	2,536 €	17 K €
Income tax	0 €	522 €	1,061 €	4,849 €
Current income tax	0 €	522 €	1,061 €	4,849 €

Assets

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

Liabilities and equity

Equity5,544 €
Liabilities116 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	50 K €	40 K €	121 K €
Non-current assets	36 K €	23 K €	12 K €	83 K €
Property, plant and equipment	36 K €	23 K €	12 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	25 K €	26 K €	33 K €
Inventory	17 K €	14 K €	14 K €	2,159 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	698 €	8,618 €	2,199 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,228 €	2,105 €	9,765 €	18 K €
Accruals and deferrals	1,824 €	1,620 €	1,534 €	4,413 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	50 K €	40 K €	121 K €
Equity	−20 K €	−15 K €	−12 K €	5,544 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	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 €
Liabilities	81 K €	64 K €	51 K €	116 K €
Non-current liabilities	721 €	779 €	835 €	38 K €
Current liabilities	56 K €	45 K €	37 K €	69 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	17 K €	12 K €	7,105 €
Provisions	1,256 €	1,165 €	1,351 €	1,438 €
Accruals and deferrals	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 period0 €Tax liability for the period715.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Lukačovič
Konateľfrom Wednesday, August 7, 2002
Address Kvačalova 1168/41, 01004 Žilina, Slovenská republika
Ing. Róbert KarkuszInactive
KonateľWednesday, August 7, 2002 – Thursday, March 10, 2005
Address Kvetnica 2458/9, Poprad, Slovenská republika
Rastislav LukačovičInactive
KonateľWednesday, August 7, 2002 – Thursday, March 21, 2013
Address Martinská 1617/3, Žilina, Slovenská republika

Related persons

1 active of 5

Rastislav Lukačovič
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 LukačovičInactive
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 LukačovičInactive
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 KarkuszInactive
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 LukačovičInactive
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

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

KREO, 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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