CREARE, s.r.o.

Company financial profile・Company ID 45543194・Staviteľská 9382/1, 83104 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Active

Turnover 2025

124 K €

+25 %

Company ID: 45543194
Tax ID: 2023033595
VAT ID: SK2023033595, under §4, registered since Saturday, November 20, 2010

Registered office: CREARE, s.r.o.Staviteľská 9382/1 83104 Bratislava - mestská časť Rača
Established: Tuesday, May 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151011/B

Profit 2025

31 K €

+75 %Net profit after tax

Assets

94 K €

+91 %Total assets, stated excl. VAT

Equity

65 K €

+87 %Assets less external liabilities

Debt ratio

30.4 %

+1.2 ppLiabilities / total assets

Gross margin

38.7 %

+7.0 ppGross profit / sales

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Andromia score

—

Profit

+75 %

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

Revenue

+25 %

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

Income tax

Tax liability trend

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

24.7 %

+7.0 pp

Profit / revenue

Profit margin

24.7 %

+7.0 pp

Profit / sales

ROA

32.5 %

−2.9 pp

Return on assets

ROE

46.6 %

−3.3 pp

Return on equity

Return on costs

32.7 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

38.7 %

+7.0 pp

Added value / revenue

Earnings before tax

39 K €

+78 %

Profit + income tax

Effective tax

21.3 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,190 €	93 K €	99 K €	124 K €
Value added	3,017 €	29 K €	31 K €	48 K €
Operating revenue	6,190 €	93 K €	99 K €	124 K €
Profit after tax	3,093 €	18 K €	17 K €	31 K €
Income tax	0 €	4,234 €	4,349 €	8,247 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	174 €	4,478 €	6,853 €	6,341 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets94 K €

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

Liabilities and equity

Equity65 K €
Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	32 K €	49 K €	94 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	32 K €	49 K €	94 K €
Inventory	230 €	183 €	13 €	13 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,897 €	9,479 €	8,838 €	47 K €
Financial accounts	6,031 €	23 K €	40 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	32 K €	49 K €	94 K €
Equity	−218 €	17 K €	35 K €	65 K €
Share capital	5,500 €	5,500 €	5,500 €	5,500 €
Profit/loss of previous years	−8,811 €	−5,873 €	11 K €	28 K €
Profit/loss for the accounting period after tax	3,093 €	18 K €	17 K €	31 K €
Liabilities	13 K €	15 K €	14 K €	29 K €
Non-current liabilities	0 €	0 €	−663 €	100 €
Current liabilities	13 K €	15 K €	15 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	260 €

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 period3,140.04 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Friday, January 29, 2016
administratívne službyValid from Tuesday, May 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 11, 2010
počítačové službyValid from Tuesday, May 11, 2010
prenájom hnuteľných vecíValid from Tuesday, May 11, 2010
prieskum trhu a verejnej mienkyValid from Tuesday, May 11, 2010
reklamné a marketingové službyValid from Tuesday, May 11, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 11, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 11, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 11, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

JUDr. Beáta LengyelováActive
Konateľfrom Monday, December 21, 2015
Address Devínska cesta - kameňolom 311/5, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Attila NagyActive
Konateľfrom Tuesday, May 11, 2010
Address Frankovská 13162/1C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Attila NagyEnded
KonateľTuesday, May 11, 2010 – Friday, December 20, 2019
Address Tulipánová 1850/33, 97901 Rimavská Sobota, Slovenská republika
Ing. Peter KimákEnded
KonateľTuesday, May 11, 2010 – Thursday, January 28, 2016
Address Mládeže 495/3, 08901 Svidník, Slovenská republika

Related persons

2 active of 6

JUDr. Beáta LengyelováActive
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Devínska cesta - kameňolom 311/5, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share50 %Contribution2,750 EUR
Ing. Attila NagyActive
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2012
Address Frankovská 13162/1C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,750 EUR
JUDr. Beáta LengyelováEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Wednesday, September 21, 2022
Address Devínska cesta - kameňolom 311/5, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share50 %Contribution2,750 EUR
Ing. Peter KimákEnded
Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Thursday, January 28, 2016
Address Mládeže 495/3, 08901 Svidník, Slovenská republika
Share50 %Contribution2,750 EUR
Ing. Attila NagyEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Thursday, February 16, 2012
Address Frankovská 13162/1C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share55 %Contribution2,750 EUR
Ing. Peter KimákEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Thursday, February 16, 2012
Address Mládeže 495/3, 08901 Svidník, Slovenská republika
Share45 %Contribution2,250 EUR

Company history

2 changes in the register

Names
2 records
- CREARE, s.r.o.from Friday, February 17, 2012
- Global Nature, s.r.o.Tuesday, May 11, 2010 – Thursday, February 16, 2012
Registered office
2 records
- Staviteľská 9382/1, 83104 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, January 22, 2021
- Tulipánová 1850/33, 97901 Rimavská Sobota, Slovenská republikaTuesday, May 11, 2010 – Thursday, January 21, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151011/B
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CREARE, s.r.o.

Registered office

CREARE, s.r.o.

Staviteľská 9382/1, 83104 Bratislava - mestská časť Rača

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CREARE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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