Company data from Slovak public registers

Andromia Insight
Active

KREA - LG, s.r.o.

Company financial profile・Company ID 36505447・Družstevná 1471/15, 06601 Humenné・Founded 2005

Financial reportFinancial statements

Turnover 2024

44 K €

+84 %
Company ID
36505447
Tax ID
2022001916
VAT ID
SK2022001916, under §4, registered since Friday, May 20, 2005
Registered office
KREA - LG, s.r.o.Družstevná 1471/15 06601 Humenné
Established
Tuesday, May 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16194/P

Profit 2024

18 K €

+423 %

Assets

56 K €

+79 %

Equity

29 K €

+711 %

Debt ratio

49.3 %

−40 pp

Gross margin

44.7 %

+21 pp
Coming soon

Andromia score

—

Profit

+423 %
−4,611 €−7,631 €−17 K €−7,839 €−37 K €−12 K €−12 K €3,531 €18 K €201420152016201720182019202020232024

Revenue

+50 %
31 K €27 K €31 K €62 K €13 K €1,506 €12 K €24 K €36 K €201420152016201720182019202020232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.6 %

+27 pp

Profit / revenue

ROA

32.7 %

+21 pp

Return on assets

ROE

64.5 %

−36 pp

Return on equity

Current ratio

1.36

+21 %

Current assets / current liabilities

Earnings before tax

18 K €

+344 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

10 K €

+185 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201427 K €201531 K €201662 K €201713 K €201818 K €201912 K €202024 K €202344 K €2024

Income statement

Item2019202020232024
Sales of products, services and goods1,506 €12 K €24 K €36 K €
Value added−2,434 €2,086 €5,701 €16 K €
Operating revenue18 K €12 K €24 K €44 K €
Profit after tax−12 K €−12 K €3,531 €18 K €
Income tax0 €0 €627 €0 €
Current income tax0 €0 €——

Assets

  • Non-current assets19 K €
  • Current assets38 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2019202020232024
Total assets51 K €40 K €32 K €56 K €
Non-current assets43 K €32 K €0 €19 K €
Property, plant and equipment43 K €32 K €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,370 €8,484 €32 K €38 K €
Inventory1,258 €1,258 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,395 €4,708 €−2,096 €1,981 €
Current financial assets0 €0 €——
Financial accounts4,717 €2,518 €34 K €36 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2019202020232024
Total equity and liabilities51 K €40 K €32 K €56 K €
Equity−4,839 €−17 K €3,531 €29 K €
Share capital6,639 €6,639 €0 €6,639 €
Funds and other equity components332 €332 €——
Profit/loss of previous years0 €−12 K €0 €2,867 €
Profit/loss for the accounting period after tax−12 K €−12 K €3,531 €18 K €
Liabilities56 K €57 K €28 K €28 K €
Non-current liabilities253 €253 €0 €0 €
Current liabilities55 K €57 K €28 K €28 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals232 €232 €——

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €627 €0 €201420152016201720182019202020232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,325.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Friday, February 2, 2007
  • automatizované spracovanie údajovValid from Tuesday, May 10, 2005
  • činnosti týkajúce sa telesnej pohody - fitness, sauna, sedací bazén, solárium, relaxačné cvičeniaValid from Tuesday, May 10, 2005
  • demolácia, búracie práce a prípravné práce pre stavbuValid from Tuesday, May 10, 2005
  • maloobchod mimo riadnej predajne v rozsahu voľných živností, predaj na trhochValid from Tuesday, May 10, 2005
  • maloobchod s použitým tovarom v predajniach v rozsahu voľných živnostíValid from Tuesday, May 10, 2005
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, May 10, 2005
  • montáž a demontáž textilných strojovValid from Tuesday, May 10, 2005
  • obchod so starožitnosťamiValid from Tuesday, May 10, 2005
  • organizovanie kurzov, školení a seminárovValid from Tuesday, May 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Lívia Géczyová
    Konateľfrom Tuesday, May 10, 2005

    Address Gagarinova 407/8, 06601 Humenné, Slovenská republika

  • Edoardo CreaInactive
    KonateľWednesday, August 17, 2005 – Wednesday, June 17, 2026

    Address Via Cavallotti, 12, 23856, Galbiate, Taliansko

  • Lívia GéczyováInactive
    KonateľTuesday, May 10, 2005 – Wednesday, June 17, 2026

    Address Družstevná 1471/15, 06601 Humenné, Slovenská republika

Related persons

1 active of 6
  • Lívia Géczyová
    Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2026

    Address Gagarinova 407/8, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Edoardo CreaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Wednesday, June 17, 2026

    Address Via Cavallotti, 12, 23856, Galbiate, Taliansko

    Share50 %Contribution3,319.39 EUR
  • Lívia GéczyováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Wednesday, June 17, 2026

    Address Družstevná 1471/15, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Edoardo CreaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 20, 2005 – Tuesday, July 21, 2009

    Address Via Cavallotti, 12, 23856, Galbiate, Taliansko

    Share50 %Contribution100,000 SKK
  • Lívia GéczyováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 20, 2005 – Tuesday, July 21, 2009

    Address Družstevná 1471/15, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Lívia GéczyováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Friday, August 19, 2005

    Address Družstevná 1471/15, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16194/P
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KREA - LG, s.r.o.

Registered office

KREA - LG, s.r.o.

Družstevná 1471/15, 06601 Humenné

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