Company data from Slovak public registers

creo advisory s. r. o.

Company financial profile・Company ID 43841180・Skalná 7622/9, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2007

Active

Turnover 2025

8,350 €

−86 %
Company ID
43841180
Tax ID
2022510446
VAT ID
SK2022510446, under §4, registered since Monday, February 15, 2010
Registered office
creo advisory s. r. o.Skalná 7622/9 811 01 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49211/B

Profit 2025

−36 K €

−485 %Net profit after tax

Assets

531 K €

−15 %Total assets, stated excl. VAT

Equity

49 K €

−42 %Assets less external liabilities

Debt ratio

90.9 %

+4.3 ppLiabilities / total assets

Gross margin

-148.3 %

−179 ppGross profit / sales
Coming soon

Andromia score

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Profit

−485 %
9,299 €9,299 €2,044 €2,017 €5,375 €6,857 €11 K €13 K €−1,653 €14 K €9,302 €−36 K €20142015201620172018201920202021202220232024202520149,299 €20159,299 €20162,044 €20172,017 €20185,375 €20196,857 €202011 K €202113 K €2022−1,653 €202314 K €20249,302 €2025−36 K €

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

Revenue

−81 %
52 K €52 K €51 K €50 K €56 K €57 K €54 K €43 K €22 K €29 K €44 K €8,200 €201420152016201720182019202020212022202320242025201452 K €201552 K €201651 K €201750 K €201856 K €201957 K €202054 K €202143 K €202222 K €202329 K €202444 K €20258,200 €

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

Income tax

Tax liability trend

2,623 €2,623 €1,237 €1,186 €1,411 €2,088 €2,613 €4,307 €40 €4,022 €2,757 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,623 €Total tax · 20152,623 €Total tax · 20161,237 €Total tax · 20171,186 €Total tax · 20181,411 €Total tax · 20192,088 €Total tax · 20202,613 €Total tax · 20214,307 €Total tax · 202240 €Total tax · 20234,022 €Total tax · 20242,757 €Total tax · 2025340 €

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

-429.2 %

−445 pp

Profit / revenue

Profit margin

-437.0 %

−458 pp

Profit / sales

ROA

-6.8 %

−8.2 pp

Return on assets

ROE

-73.8 %

−85 pp

Return on equity

Return on costs

-81.1 %

−100 pp

Profit / (revenue − profit)

Added value to revenue

-145.7 %

−168 pp

Added value / revenue

Earnings before tax

−35 K €

−394 %

Profit + income tax

Effective tax

-1.0 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €201454 K €201565 K €201652 K €201766 K €201862 K €2019163 K €2020155 K €202124 K €2022130 K €202360 K €20248,350 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods22 K €29 K €44 K €8,200 €
Value added9,975 €11 K €14 K €−12 K €
Operating revenue24 K €130 K €60 K €8,350 €
Profit after tax−1,653 €14 K €9,302 €−36 K €
Income tax40 €4,022 €2,757 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,263 €553 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets71 K €
  • Current assets460 K €

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

Liabilities and equity

  • Equity49 K €
  • Liabilities482 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets863 K €697 K €627 K €531 K €
Non-current assets130 K €70 K €60 K €71 K €
Property, plant and equipment130 K €70 K €59 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1,096 €1,096 €
Current assets734 K €627 K €567 K €460 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables699 K €600 K €551 K €441 K €
Financial accounts35 K €28 K €17 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities863 K €697 K €627 K €531 K €
Equity61 K €75 K €84 K €49 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years55 K €53 K €68 K €77 K €
Profit/loss for the accounting period after tax−1,653 €14 K €9,302 €−36 K €
Liabilities803 K €622 K €543 K €482 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities778 K €603 K €529 K €474 K €
Long-term bank loans18 K €13 K €7,886 €2,630 €
Short-term bank loans5,256 €5,256 €5,256 €5,256 €
Provisions1,500 €600 €380 €380 €

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 period259.76 €Tax liability for the period0 €Yes
  • 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 count2
Total amount0 €
Counterparties1
Latest contractFriday, October 26, 2018

includes 6 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

25 registered activities

  • administratívne práce,Valid from Thursday, November 29, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, November 29, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, November 29, 2007
  • fotografické služby,Valid from Thursday, November 29, 2007
  • inzertná činnosť,Valid from Thursday, November 29, 2007
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve v rozsahu voľnej živnosti,Valid from Thursday, November 29, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ alebo na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, November 29, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, November 29, 2007
  • nákup a predaj výpočtovej techniky,Valid from Thursday, November 29, 2007
  • obstarávateľská činnosť spojená s prenájmom nehnuteľností,Valid from Thursday, November 29, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, October 4, 2019

    Address Mikulášska 6651/1A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, November 29, 2007

    Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, November 29, 2007 – Thursday, November 21, 2019

    Address Bronzová 45, 85110 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2009

    Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 29, 2007 – Friday, June 19, 2009

    Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 22, 2019
    • Bronzová 45, 85110 Bratislava, Slovenská republikaThursday, November 29, 2007 – Thursday, November 21, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49211/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 29, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.11.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
creo advisory s. r. o.

Registered office

creo advisory s. r. o.

Skalná 7622/9, 811 01 Bratislava - mestská časť Staré Mesto

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