Active

CREANET, a.s.

Company financial profile・Company ID 44813244・L. Svobodu 73, 05801 Poprad・Founded 2009

Financial report Financial statements

Turnover 2025

512 K €

+11 %

Company ID: 44813244
Tax ID: 2022848564
VAT ID: SK2022848564, under §4, registered since Wednesday, September 1, 2010

Registered office: CREANET, a.s.L. Svobodu 73 05801 Poprad
Established: Wednesday, July 1, 2009
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sro/21740/P

Profit 2025

72 K €

−12 %

Assets

311 K €

+9.3 %

Equity

235 K €

+21 %

Debt ratio

24.6 %

−7.3 pp

Gross margin

31.0 %

−7.2 pp

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Andromia score

—

Profit

−12 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−3.7 pp

Profit / revenue

ROA

23.1 %

−5.5 pp

Return on assets

ROE

30.6 %

−11 pp

Return on equity

Current ratio

5.34

+37 %

Current assets / current liabilities

Earnings before tax

92 K €

−13 %

Profit + income tax

Effective tax

21.6 %

−1.4 pp

Income tax / earnings before tax

Net working capital

190 K €

+28 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	323 K €	367 K €	441 K €	507 K €
Value added	125 K €	103 K €	169 K €	157 K €
Operating revenue	323 K €	368 K €	460 K €	512 K €
Profit after tax	36 K €	23 K €	81 K €	72 K €
Income tax	12 K €	7,117 €	24 K €	20 K €
Current income tax	12 K €	7,117 €	24 K €	20 K €

Assets

Non-current assets71 K €
Current assets234 K €
Accruals and deferrals6,352 €

Liabilities and equity

Equity235 K €
Liabilities76 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	194 K €	195 K €	284 K €	311 K €
Non-current assets	27 K €	25 K €	78 K €	71 K €
Property, plant and equipment	14 K €	12 K €	66 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	13 K €	13 K €	13 K €
Current assets	163 K €	167 K €	199 K €	234 K €
Inventory	−335 €	−559 €	−572 €	−1,439 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	54 K €	61 K €	109 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	84 K €	114 K €	138 K €	126 K €
Accruals and deferrals	4,301 €	3,034 €	7,357 €	6,352 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	194 K €	195 K €	284 K €	311 K €
Equity	124 K €	147 K €	194 K €	235 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,516 €	2,516 €	2,516 €	2,516 €
Profit/loss of previous years	58 K €	94 K €	82 K €	133 K €
Profit/loss for the accounting period after tax	36 K €	23 K €	81 K €	72 K €
Liabilities	70 K €	48 K €	91 K €	76 K €
Non-current liabilities	12 K €	6,214 €	36 K €	28 K €
Current liabilities	53 K €	36 K €	51 K €	44 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,556 €	5,211 €	3,756 €	4,632 €
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 period2,241.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2015
počítačové službyValid from Friday, October 16, 2015
prenájom hnuteľných vecíValid from Friday, October 16, 2015
reklamné a marketingové službyValid from Friday, October 16, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 16, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 16, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 16, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, July 1, 2009 – Thursday, October 15, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 1, 2009 – Thursday, October 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Môcik
Predstavenstvofrom Friday, October 16, 2015
predseda predstavenstva
Address Šrobárova 2678/29, 05801 Poprad, Slovenská republika
Ing. Milan LučivjanskýInactive
KonateľMonday, October 14, 2013 – Thursday, October 15, 2015
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Marek MôcikInactive
KonateľWednesday, July 1, 2009 – Thursday, October 15, 2015
Address Šrobárova 2678/29, 05801 Poprad, Slovenská republika

Related persons

3 active of 11

Ing. Juraj Marko
Člen dozorného orgánufrom Friday, October 16, 2015
Address Silvánska 34, 90091 Limbach, Slovenská republika
Ing. Milan Lučivjanský
Člen dozorného orgánufrom Friday, October 16, 2015
Address Sadová 41, 05801 Poprad, Slovenská republika
Róbert Vanke
Člen dozorného orgánufrom Friday, October 16, 2015
Address Ke strelnici 420, 25062 Bast, Česká republika
Ing. Milan LučivjanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Thursday, October 15, 2015
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Share50 %Contribution12,500 EUR
Marek MôcikInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Thursday, October 15, 2015
Address Šrobárova 2678/29, 05801 Poprad, Slovenská republika
Share50 %Contribution12,500 EUR
Ing. Milan LučivjanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Monday, July 6, 2015
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Share50 %Contribution3,450 EUR
Marek MôcikInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Monday, July 6, 2015
Address Šrobárova 2678/29, 05801 Poprad, Slovenská republika
Share50 %Contribution3,450 EUR
Ján MichlíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Monday, April 13, 2015
Address Starorímska 1360/14, 85110 Bratislava-Rusovce, Slovenská republika
Share33.33 %Contribution2,300 EUR
Marek MôcikInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Monday, April 13, 2015
Address Šrobárova 2678/29, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,300 EUR
Ing. Milan LučivjanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Monday, April 13, 2015
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,300 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21740/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CREANET, a.s.

Registered office

CREANET, a.s.

L. Svobodu 73, 05801 Poprad

Open in Google Maps

CREANET, a.s.

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

Companies in which this company is a shareholder

Registration

Registered office

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