CREAD, s.r.o.

Company financial profile・Company ID 36827428・Svetlá 5, 81103 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2025

98 K €

−23 %

Company ID: 36827428
Tax ID: 2022440112
VAT ID: SK2022440112, under §4, registered since Monday, October 1, 2007

Registered office: CREAD, s.r.o.Svetlá 5 81103 Bratislava
Established: Wednesday, September 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47701/B

Profit 2025

36 K €

−37 %Net profit after tax

Assets

170 K €

+17 %Total assets, stated excl. VAT

Equity

167 K €

+27 %Assets less external liabilities

Debt ratio

1.8 %

−7.8 ppLiabilities / total assets

Gross margin

67.4 %

−7.4 ppGross profit / sales

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Andromia score

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Profit

−37 %

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

Revenue

−28 %

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

Income tax

Tax liability trend

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

36.8 %

−8.1 pp

Profit / revenue

Profit margin

40.5 %

−5.2 pp

Profit / sales

ROA

21.1 %

−18 pp

Return on assets

ROE

21.5 %

−22 pp

Return on equity

Return on costs

58.2 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

61.3 %

−12 pp

Added value / revenue

Earnings before tax

40 K €

−44 %

Profit + income tax

Effective tax

10.6 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	126 K €	124 K €	89 K €
Value added	47 K €	66 K €	93 K €	60 K €
Operating revenue	125 K €	127 K €	126 K €	98 K €
Profit after tax	19 K €	33 K €	57 K €	36 K €
Income tax	5,346 €	9,121 €	15 K €	4,259 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	19 K €	20 K €	22 K €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets157 K €

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

Liabilities and equity

Equity167 K €
Liabilities3,079 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	70 K €	88 K €	145 K €	170 K €
Non-current assets	2,682 €	0 €	0 €	13 K €
Property, plant and equipment	2,682 €	0 €	0 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	88 K €	145 K €	157 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	10 K €	11 K €	14 K €
Financial accounts	53 K €	78 K €	134 K €	143 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	88 K €	145 K €	170 K €
Equity	44 K €	76 K €	131 K €	167 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	17 K €	34 K €	66 K €	123 K €
Profit/loss for the accounting period after tax	19 K €	33 K €	57 K €	36 K €
Liabilities	27 K €	12 K €	14 K €	3,079 €
Non-current liabilities	629 €	179 €	78 €	58 €
Current liabilities	26 K €	11 K €	14 K €	2,368 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	388 €	354 €	401 €	653 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period2,984.11 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, January 4, 2021

Largest partners

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Úrad práce, sociálnych vecí a rodiny Michalovce1×0 €Monday, January 4, 2021

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ Opatrenie č.3B
Úrad práce, sociálnych vecí a rodiny Michalovce0 €Monday, January 4, 2021

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

Business activities

24 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, November 29, 2018
prípravné práce k realizácii stavby,Valid from Thursday, November 29, 2018
administratívne a technické práce súvisiace s vyhľadávaním a zoraďovaním verejne dostupných informácií,Valid from Wednesday, September 5, 2007
činnosť organizačného a ekonomického poradcu,Valid from Wednesday, September 5, 2007
ekonomické a organizačné poradenstvo,Valid from Wednesday, September 5, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, September 5, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, September 5, 2007
marketingové služby,Valid from Wednesday, September 5, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, September 5, 2007
organizovanie kultúrnych, spoločenských a vzdelávacích služieb v rozsahu voľnej živnosti,Valid from Wednesday, September 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Martin VítkovskýActive
Konateľfrom Tuesday, July 29, 2008
Address Svetlá, 5, 81103, Bratislava, Slovenská
Michal VítkovskýActive
Konateľfrom Wednesday, September 5, 2007
Address Svetlá 5, 81103 Bratislava, Slovenská republika
Martin VitkovskýEnded
KonateľTuesday, July 29, 2008 – Tuesday, June 27, 2017
Address Svetlá, 5, 81103, Bratislava, Slovenská
Michal VitkovskýEnded
KonateľWednesday, September 5, 2007 – Tuesday, June 27, 2017
Address Svetlá 5, 81103 Bratislava, Slovenská republika

Related persons

2 active of 9

Martin VítkovskýActive
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Svetlá, 5, 81103, Bratislava, Slovenská
Share50 %Contribution3,486 EUR
Michal VítkovskýActive
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Svetlá 5, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Martin VitkovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Wednesday, April 12, 2023
Address Svetlá, 5, 81103, Bratislava, Slovenská
Share50 %Contribution3,486 EUR
Michal VitkovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Wednesday, April 12, 2023
Address Svetlá 5, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Martin VitkovskýEnded
Spoločník v.o.s. / s.r.o.Saturday, August 2, 2008 – Tuesday, June 20, 2017
Address Svetlá, 5, 81103, Bratislava, Slovenská
Share50 %Contribution105,000 SKK
Michal VitkovskýEnded
Spoločník v.o.s. / s.r.o.Saturday, August 2, 2008 – Tuesday, June 20, 2017
Address Svetlá 5, 81103 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK
Michal ŠulaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Friday, August 1, 2008
Address Šintavská 10, 85105 Bratislava, Slovenská republika
Share17.14 %Contribution36,000 SKK
Michal VitkovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Friday, August 1, 2008
Address Svetlá 5, 81103 Bratislava, Slovenská republika
Share65.71 %Contribution138,000 SKK
Peter BachratýEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Friday, August 1, 2008
Address Rozvodná 11/B, 83101 Bratislava, Slovenská republika
Share17.14 %Contribution36,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47701/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, August 2, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.7.2008.
Wednesday, September 5, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.08.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

CREAD, s.r.o.

Registered office

CREAD, s.r.o.

Svetlá 5, 81103 Bratislava

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CREAD, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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