Active

Creo & Consult, s.r.o.

Company financial profile・Company ID 36624047・Tulská 101, 97404 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2024

169 K €

+101 %

Company ID: 36624047
Tax ID: 2021789836
VAT ID: SK2021789836, under §4, registered since Monday, April 19, 2004

Registered office: Creo & Consult, s.r.o.Tulská 101 97404 Banská Bystrica
Established: Tuesday, March 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8983/S

Profit 2024

70 K €

+93 %

Assets

202 K €

+25 %

Equity

167 K €

+32 %

Debt ratio

17.3 %

−4.4 pp

Gross margin

67.2 %

−15 pp

Coming soon

Andromia score

—

Profit

+93 %

Revenue

+86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.5 %

−1.8 pp

Profit / revenue

ROA

34.6 %

+12 pp

Return on assets

ROE

41.8 %

+13 pp

Return on equity

Current ratio

4.76

+39 %

Current assets / current liabilities

Earnings before tax

89 K €

+91 %

Profit + income tax

Effective tax

21.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

128 K €

+53 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	72 K €	84 K €	156 K €
Value added	29 K €	62 K €	69 K €	105 K €
Operating revenue	35 K €	82 K €	84 K €	169 K €
Profit after tax	17 K €	37 K €	36 K €	70 K €
Income tax	2,970 €	6,576 €	10 K €	19 K €

Assets

Non-current assets40 K €
Current assets162 K €

Liabilities and equity

Equity167 K €
Liabilities35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	72 K €	142 K €	162 K €	202 K €
Non-current assets	22 K €	51 K €	44 K €	40 K €
Property, plant and equipment	22 K €	51 K €	44 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	90 K €	118 K €	162 K €
Inventory	1,176 €	1,176 €	1,176 €	1,176 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,191 €	37 K €	46 K €	48 K €
Financial accounts	36 K €	47 K €	66 K €	108 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	72 K €	142 K €	162 K €	202 K €
Equity	69 K €	99 K €	127 K €	167 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	39 K €	49 K €	78 K €	85 K €
Profit/loss for the accounting period after tax	17 K €	37 K €	36 K €	70 K €
Liabilities	3,070 €	43 K €	35 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,310 €	42 K €	34 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	760 €	832 €	871 €	1,070 €

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 period1,231.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 11, 2021
Počítačové službyValid from Friday, June 11, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 11, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, February 10, 2015
organizovanie a sprostredkovanie kultúrnych, spoločenských podujatí a výstavValid from Tuesday, February 10, 2015
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, February 10, 2015
- automatizované spracovanie dátValid from Tuesday, March 2, 2004
- činnosť ekonomických, účtovných poradcovValid Tuesday, March 2, 2004 – Thursday, June 10, 2021
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Tuesday, March 2, 2004
- poskytovanie služieb videokamerouValid from Tuesday, March 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľuboš Lehoťan
Konateľfrom Wednesday, May 26, 2021
Address Šikmá 19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Ľuboš LehoťanInactive
KonateľTuesday, March 2, 2004 – Monday, February 9, 2015
Address Limbová 15, 97409 Banská Bystrica, Slovenská republika
Ing. Ľuboš LehoťanInactive
KonateľTuesday, March 2, 2004 – Thursday, June 10, 2021
Address Tulská 101, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Ľuboš Lehoťan
Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021
Address Šikmá 19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution11,054 EUR
Ing. Ľuboš LehoťanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Thursday, June 10, 2021
Address Tulská 101, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution11,054 EUR
Ing. Ľuboš LehoťanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Monday, February 9, 2015
Address Tulská 101, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution7,734.18 EUR
Ing. Ľuboš LehoťanInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2004 – Tuesday, December 8, 2009
Address Tulská 101, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution233,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8983/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 10, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, February 10, 2015Zmluva o zlúčení spoločností zo dňa 29.12.2014 vo forme notárskej zápisnice č. N 1389/2014, Nz 60601/2014, NCRls 61541/2014

Creo & Consult, s.r.o.

Registered office

Creo & Consult, s.r.o.

Tulská 101, 97404 Banská Bystrica

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Creo & Consult, 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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