Active

CREATHERM, s.r.o.

Company financial profile・Company ID 43949975・Mnoheľova 4984/3B, 05801 Poprad・Founded 2008

Financial report Financial statements

Turnover 2025

86 K €

−8.1 %

Company ID: 43949975
Tax ID: 2022542984
VAT ID: SK2022542984, under §4, registered since Friday, April 25, 2008

Registered office: CREATHERM, s.r.o.Mnoheľova 4984/3B 05801 Poprad
Established: Friday, February 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19694/P

Profit 2025

−4,251 €

−180 %

Assets

98 K €

−25 %

Equity

64 K €

−23 %

Debt ratio

35.0 %

−0.9 pp

Gross margin

73.5 %

−5.9 pp

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Andromia score

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Profit

−180 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−11 pp

Profit / revenue

ROA

-4.3 %

−8.4 pp

Return on assets

ROE

-6.6 %

−13 pp

Return on equity

Current ratio

6.89

−5.8 %

Current assets / current liabilities

Earnings before tax

−3,291 €

−146 %

Profit + income tax

Effective tax

-29.2 %

−54 pp

Income tax / earnings before tax

Net working capital

63 K €

−23 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	102 K €	88 K €	78 K €
Value added	59 K €	65 K €	70 K €	58 K €
Operating revenue	88 K €	102 K €	93 K €	86 K €
Profit after tax	5,270 €	6,979 €	5,319 €	−4,251 €
Income tax	1,485 €	2,329 €	1,798 €	960 €
Current income tax	1,485 €	2,329 €	1,798 €	960 €

Assets

Non-current assets23 K €
Current assets73 K €
Accruals and deferrals2,698 €

Liabilities and equity

Equity64 K €
Liabilities34 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	121 K €	146 K €	130 K €	98 K €
Non-current assets	5,214 €	8,747 €	34 K €	23 K €
Property, plant and equipment	5,214 €	8,747 €	34 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	135 K €	94 K €	73 K €
Inventory	144 €	101 €	154 €	152 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	41 K €	36 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	94 K €	58 K €	32 K €
Accruals and deferrals	1,849 €	1,739 €	2,265 €	2,698 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	146 K €	130 K €	98 K €
Equity	79 K €	86 K €	84 K €	64 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	665 €	665 €	665 €	665 €
Profit/loss of previous years	67 K €	72 K €	71 K €	61 K €
Profit/loss for the accounting period after tax	5,270 €	6,979 €	5,319 €	−4,251 €
Liabilities	41 K €	59 K €	47 K €	34 K €
Non-current liabilities	116 €	149 €	182 €	215 €
Current liabilities	9,775 €	17 K €	13 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	29 K €	40 K €	30 K €	21 K €
Short-term bank loans	0 €	50 €	1,345 €	0 €
Provisions	2,055 €	2,225 €	2,071 €	2,760 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period125.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Wednesday, July 31, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 31, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 31, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, July 31, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 31, 2024
Úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 31, 2024
Výkon činnosti stavebného dozoruValid from Wednesday, July 31, 2024
činnosť autorizovaného stavebného inžiniera v kategórii technické, technologické a energetické vybavenie stavieb s rozsahom oprávnenia: zdravotnotechnické zariadenia a inštalácie, vykurovacie a klimatizačné zariadenia, tepelné zariadenia, plynové zariadenia a vykonávanie odborných činností vo výstavbe podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinierov v znení zákona č. 236/2000 Z.z.Valid from Friday, February 8, 2008
činnosť podnikateľských poradcovValid from Friday, February 8, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Mikuláš Briatka
Konateľfrom Tuesday, April 1, 2014
Address Nová 1058/20, 05801 Poprad, Slovenská republika
Ing. Jana Briatková
Konateľfrom Friday, February 8, 2008
Address Nová 1058/20, 05801 Poprad, Slovenská republika
Ing. Mikuláš BriatkaInactive
KonateľTuesday, April 1, 2014 – Tuesday, July 30, 2024
Address 29. augusta 167/41, 05801 Poprad, Slovenská republika
Ing. Jana BriatkováInactive
KonateľFriday, February 8, 2008 – Tuesday, July 30, 2024
Address 29. augusta 167/41, 05801 Poprad, Slovenská republika
Ing. Mikuláš BriatkaInactive
KonateľFriday, February 8, 2008 – Monday, March 7, 2011
Address Nižná Brána 1464/1, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 7

Ing. Jana Briatková
Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024
Address Nová 1058/20, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jana BriatkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Tuesday, July 30, 2024
Address Nová 1058/20, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jana BriatkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Wednesday, May 25, 2022
Address 29. augusta 167/41, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jana BriatkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, May 30, 2011
Address 29. augusta 167/41, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Mikuláš BriatkaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, May 30, 2011
Address 29. augusta 167/41, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jana BriatkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Wednesday, November 11, 2009
Address 29. augusta 167/41, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Mikuláš BriatkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Wednesday, November 11, 2009
Address 29. augusta 167/41, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19694/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CREATHERM, s.r.o.

Registered office

CREATHERM, s.r.o.

Mnoheľova 4984/3B, 05801 Poprad

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CREATHERM, 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

Registered office

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