Company data from Slovak public registers

Active

Creo Invest s.r.o.

Company financial profileCompany ID 45541027Poľská 3785/5, 04001 Košice - mestská časť JuhFounded 2010

Turnover 2025

38 K €

−62 %
Company ID
45541027
Tax ID
2023032198
VAT ID
SK2023032198, under §4, registered since Sunday, February 1, 2015
Registered office
Creo Invest s.r.o.Poľská 3785/5 04001 Košice - mestská časť Juh
Established
Saturday, May 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25662/V

Profit 2025

566 €

+152 %

Assets

8,547 €

−5.2 %

Equity

−554 €

+51 %

Debt ratio

106.5 %

−5.9 pp

Gross margin

2.4 %

+2.5 pp
Coming soon

Andromia score

Profit

+152 %
1,250 €−5,441 €−3,352 €8,348 €−3,827 €931 €349 €−864 €3,025 €1,450 €−1,079 €566 €201420152016201720182019202020212022202320242025

Revenue

−62 %
1,730 €14 K €17 K €32 K €362 €8,596 €5,117 €8,475 €37 K €55 K €99 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+2.6 pp

Profit / revenue

ROA

6.6 %

+19 pp

Return on assets

ROE

-102.2 %

−199 pp

Return on equity

Current ratio

0.94

+2.9 %

Current assets / current liabilities

Earnings before tax

906 €

+861 %

Profit + income tax

Effective tax

37.5 %

+844 pp

Income tax / earnings before tax

Net working capital

−554 €

+36 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,730 €201414 K €201517 K €201638 K €20172,034 €20188,596 €20195,117 €20208,475 €202137 K €202255 K €202399 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €55 K €99 K €38 K €
Value added3,414 €1,899 €−116 €896 €
Operating revenue37 K €55 K €99 K €38 K €
Profit after tax3,025 €1,450 €−1,079 €566 €
Income tax308 €385 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,547 €

Liabilities and equity

  • Equity−554 €
  • Liabilities9,101 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €9,521 €9,016 €8,547 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €9,521 €9,016 €8,547 €
Inventory291 €0 €0 €985 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,226 €3,020 €2,773 €2,637 €
Financial accounts1,977 €6,501 €6,243 €4,925 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €9,521 €9,016 €8,547 €
Equity−1,491 €−41 €−1,120 €−554 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,766 €−6,741 €−5,291 €−6,370 €
Profit/loss for the accounting period after tax3,025 €1,450 €−1,079 €566 €
Liabilities12 K €9,562 €10 K €9,101 €
Non-current liabilities260 €260 €260 €0 €
Current liabilities12 K €9,302 €9,876 €9,101 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €308 €385 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 16, 2021
  • Organizovanie športových podujatíValid from Tuesday, March 16, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 16, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 16, 2021
  • Prieskum trhu a verejnej mienkyValid from Wednesday, August 14, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 14, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2011
  • prenájom hnuteľných vecíValid from Tuesday, March 15, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 8, 2010
  • poskytovanie obslužných služieb pri kultúrnych a spoločenských podujatiachValid from Saturday, May 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, February 17, 2021

    Address Poľská 3783/5, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľMonday, December 8, 2014 – Monday, March 15, 2021

    Address Muškátová 24, 04011 Košice, Slovenská republika

  • KonateľWednesday, January 12, 2011 – Wednesday, December 10, 2014

    Address Vyšný Klátov 108, 04412 Vyšný Klátov, Slovenská republika

  • KonateľSaturday, May 8, 2010 – Monday, March 14, 2011

    Address Ružová 31, 04011 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2021

    Address Poľská 3783/5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 11, 2014 – Monday, March 15, 2021

    Address Muškátová 24, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Wednesday, December 10, 2014

    Address Vyšný Klátov 108, 04412 Vyšný Klátov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Monday, March 14, 2011

    Address Ružová 31, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25662/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Creo Invest s.r.o.

Registered office

Creo Invest s.r.o.

Poľská 3785/5, 04001 Košice - mestská časť Juh

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