Active

CREAD, s.r.o.

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

Financial report Financial statements

Turnover 2024

126 K €

−0.4 %

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 2024

57 K €

+71 %

Assets

145 K €

+65 %

Equity

131 K €

+73 %

Debt ratio

9.6 %

−4.0 pp

Gross margin

74.8 %

+22 pp

Coming soon

Andromia score

—

Profit

+71 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.9 %

+19 pp

Profit / revenue

ROA

39.0 %

+1.2 pp

Return on assets

ROE

43.1 %

−0.6 pp

Return on equity

Current ratio

10.74

+40 %

Current assets / current liabilities

Earnings before tax

72 K €

+70 %

Profit + income tax

Effective tax

21.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

132 K €

+72 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	116 K €	124 K €	126 K €	124 K €
Value added	21 K €	47 K €	66 K €	93 K €
Operating revenue	122 K €	125 K €	127 K €	126 K €
Profit after tax	−63 €	19 K €	33 K €	57 K €
Income tax	576 €	5,346 €	9,121 €	15 K €

Assets

Non-current assets0 €
Current assets145 K €

Liabilities and equity

Equity131 K €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	47 K €	70 K €	88 K €	145 K €
Non-current assets	6,187 €	2,682 €	0 €	0 €
Property, plant and equipment	6,187 €	2,682 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	68 K €	88 K €	145 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	14 K €	10 K €	11 K €
Financial accounts	28 K €	53 K €	78 K €	134 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	70 K €	88 K €	145 K €
Equity	26 K €	44 K €	76 K €	131 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	18 K €	17 K €	34 K €	66 K €
Profit/loss for the accounting period after tax	−63 €	19 K €	33 K €	57 K €
Liabilities	21 K €	27 K €	12 K €	14 K €
Non-current liabilities	724 €	629 €	179 €	78 €
Current liabilities	20 K €	26 K €	11 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	349 €	388 €	354 €	401 €

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 period1225Excess deduction for the period0 €Tax liability for the period433.39 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 9

Martin Vítkovský
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Svetlá, 5, 81103, Bratislava, Slovenská
Share50 %Contribution3,486 EUR
Michal Vítkovský
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Svetlá 5, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Martin VitkovskýInactive
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 VitkovskýInactive
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 VitkovskýInactive
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 VitkovskýInactive
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 ŠulaInactive
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 VitkovskýInactive
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 BachratýInactive
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

Open in Google Maps

CREAD, 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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