Company data from Slovak public registers

Andromia Insight
Active

M KREO, s.r.o.

Company financial profile・Company ID 43979033・Murgašova 1298/16, 01001 Žilina・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.1 M €

+8.4 %
Company ID
43979033
Tax ID
2022543589
VAT ID
SK2022543589, under §4, registered since Friday, March 14, 2008
Registered office
M KREO, s.r.o.Murgašova 1298/16 01001 Žilina
Established
Tuesday, February 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20186/L

Profit 2025

256 K €

+181 %

Assets

731 K €

+44 %

Equity

524 K €

+41 %

Debt ratio

28.3 %

+1.1 pp

Gross margin

62.4 %

+15 pp
Coming soon

Andromia score

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Profit

+181 %
36 K €30 K €3,637 €2,088 €45 K €−26 K €91 K €34 K €68 K €121 K €91 K €256 K €201420152016201720182019202020212022202320242025

Revenue

+7.0 %
937 K €1.45 M €735 K €943 K €1.15 M €615 K €557 K €696 K €1.14 M €1.26 M €1.01 M €1.08 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+14 pp

Profit / revenue

ROA

35.0 %

+17 pp

Return on assets

ROE

48.8 %

+24 pp

Return on equity

Current ratio

3.63

−15 %

Current assets / current liabilities

Earnings before tax

331 K €

+167 %

Profit + income tax

Effective tax

22.7 %

−4.0 pp

Income tax / earnings before tax

Net working capital

458 K €

+35 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

938 K €20141.45 M €2015738 K €2016953 K €20171.16 M €2018628 K €2019650 K €2020746 K €20211.17 M €20221.26 M €20231.01 M €20241.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €1.26 M €1.01 M €1.08 M €
Value added370 K €485 K €481 K €674 K €
Operating revenue1.17 M €1.26 M €1.01 M €1.1 M €
Profit after tax68 K €121 K €91 K €256 K €
Income tax20 K €34 K €33 K €75 K €
Current income tax20 K €34 K €33 K €75 K €

Assets

  • Non-current assets60 K €
  • Current assets632 K €
  • Accruals and deferrals40 K €

Liabilities and equity

  • Equity524 K €
  • Liabilities207 K €
  • Accruals and deferrals418 €

Balance sheet

Assets

Item2022202320242025
Total assets368 K €436 K €509 K €731 K €
Non-current assets68 K €59 K €65 K €60 K €
Property, plant and equipment65 K €58 K €64 K €60 K €
Non-current intangible assets2,250 €1,125 €375 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets296 K €372 K €443 K €632 K €
Inventory62 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables202 K €125 K €107 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €247 K €336 K €587 K €
Accruals and deferrals3,916 €4,266 €1,843 €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities368 K €436 K €509 K €731 K €
Equity158 K €280 K €371 K €524 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components19 K €19 K €19 K €19 K €
Profit/loss of previous years65 K €133 K €254 K €243 K €
Profit/loss for the accounting period after tax68 K €121 K €91 K €256 K €
Liabilities209 K €156 K €138 K €207 K €
Non-current liabilities29 K €20 K €21 K €12 K €
Current liabilities168 K €121 K €104 K €174 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8,864 €
Provisions13 K €14 K €14 K €12 K €
Accruals and deferrals33 €340 €179 €418 €

Income tax

Tax liability trend

9,944 €8,579 €1,157 €2,880 €12 K €0 €40 K €7,407 €20 K €34 K €33 K €75 K €201420152016201720182019202020212022202320242025
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 period4,302.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, March 17, 2016
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, March 17, 2016
  • administratívne službyValid from Sunday, April 1, 2012
  • počítačové službyValid from Sunday, April 1, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Sunday, April 1, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Sunday, April 1, 2012
  • poskytovanie služieb informátoraValid from Sunday, April 1, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, April 1, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Sunday, April 1, 2012
  • prenájom hnuteľných vecíValid from Sunday, April 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • PhDr. Monika Suchaničová Janigová
    Konateľfrom Tuesday, February 19, 2008

    Address Egrešová 850/8, 01001 Žilina - Považský Chlmec, Slovenská republika

  • Ing. Peter SuchaničInactive
    KonateľWednesday, November 1, 2017 – Tuesday, March 17, 2020

    Address Egrešová 850/8, 01003 Žilina, Slovenská republika

  • PhDr. Monika JanigováInactive
    KonateľTuesday, February 19, 2008 – Thursday, August 8, 2013

    Address Egrešová 850/8, 01001 Žilina - Považský Chlmec, Slovenská republika

Related persons

1 active of 3
  • PhDr. Monika Suchaničová Janigová
    Spoločník v.o.s. / s.r.o.from Friday, August 9, 2013

    Address Egrešová 850/8, 01001 Žilina - Považský Chlmec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PhDr. Monika JanigováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Thursday, August 8, 2013

    Address Egrešová 850/8, 01001 Žilina - Považský Chlmec, Slovenská republika

  • PhDr. Monika JanigováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Tuesday, March 9, 2010

    Address Egrešová 850/8, 01001 Žilina - Považský Chlmec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20186/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M KREO, s.r.o.

Registered office

M KREO, s.r.o.

Murgašova 1298/16, 01001 Žilina

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