Company data from Slovak public registers

M KREO, s.r.o.

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

Active

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 %Net profit after tax

Assets

731 K €

+44 %Total assets, stated excl. VAT

Equity

524 K €

+41 %Assets less external liabilities

Debt ratio

28.3 %

+1.1 ppLiabilities / total assets

Gross margin

62.4 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201436 K €201530 K €20163,637 €20172,088 €201845 K €2019−26 K €202091 K €202134 K €202268 K €2023121 K €202491 K €2025256 K €

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

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 €2014201520162017201820192020202120222023202420252014937 K €20151.45 M €2016735 K €2017943 K €20181.15 M €2019615 K €2020557 K €2021696 K €20221.14 M €20231.26 M €20241.01 M €20251.08 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20149,944 €Total tax · 20158,579 €Total tax · 20161,157 €Total tax · 20172,880 €Total tax · 201812 K €Total tax · 20190 €Total tax · 202040 K €Total tax · 20217,407 €Total tax · 202220 K €Total tax · 202334 K €Total tax · 202433 K €Total tax · 202575 K €Current tax · 20149,944 €Current tax · 20158,579 €Current tax · 20161,157 €Current tax · 20172,880 €Current tax · 201812 K €Current tax · 20190 €Current tax · 202040 K €Current tax · 20217,407 €Current tax · 202220 K €Current tax · 202334 K €Current tax · 202433 K €Current tax · 202575 K €

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

23.3 %

+14 pp

Profit / revenue

Profit margin

23.7 %

+15 pp

Profit / sales

ROA

35.0 %

+17 pp

Return on assets

ROE

48.8 %

+24 pp

Return on equity

Return on costs

30.3 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

61.3 %

+14 pp

Added value / revenue

Earnings before tax

331 K €

+167 %

Profit + income tax

Effective tax

22.7 %

−4.0 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs271 K €292 K €306 K €324 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period32,394.82 €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

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: AK Hamza, s.r.o., AK Hmira, s.r.o., Advokátska kancelária M Kojtalová, s.r.o.

Beneficial owners

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
  • Konateľfrom Tuesday, February 19, 2008

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

  • KonateľWednesday, November 1, 2017 – Tuesday, March 17, 2020

    Address Egrešová 850/8, 01003 Žilina, Slovenská republika

  • KonateľTuesday, February 19, 2008 – Thursday, August 8, 2013

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

Related persons

1 active of 3
  • 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
  • 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

  • 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

Company history

2 changes in the register

  • Names

    2 records
    • M KREO, s.r.o.from Sunday, April 1, 2012
    • M CREO, s.r.o.Tuesday, February 19, 2008 – Saturday, March 31, 2012
  • Registered office

    2 records
    • Murgašova 1298/16, 01001 Žilina, Slovenská republikafrom Sunday, December 1, 2013
    • Kuzmányho 8, 01001 Žilina, Slovenská republikaTuesday, February 19, 2008 – Saturday, November 30, 2013

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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