Company data from Slovak public registers

Andromia Insight

KREO CAPITAL, s. r. o.

Company financial profile・Company ID 46709215・Pod Stráňou 874/43, 02801 Trstená・Founded 2012

Financial reportFinancial statements
Active

Turnover 2021

313 K €

−55 %
Company ID
46709215
Tax ID
2023545425
VAT ID
—
Registered office
KREO CAPITAL, s. r. o.Pod Stráňou 874/43 02801 Trstená
Established
Wednesday, June 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56859/L

Profit 2021

1,383 €

−92 %Net profit after tax

Assets

76 K €

−24 %Total assets, stated excl. VAT

Equity

34 K €

−52 %Assets less external liabilities

Debt ratio

54.9 %

+27 ppLiabilities / total assets

Gross margin

-0.4 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−92 %
69 €320 €−22 K €15 K €15 K €16 K €18 K €1,383 €20142015201620172018201920202021201469 €2015320 €2016−22 K €201715 K €201815 K €201916 K €202018 K €20211,383 €

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

Revenue

−56 %
2,980 €4,100 €31 K €616 K €789 K €789 K €683 K €303 K €2014201520162017201820192020202120142,980 €20154,100 €201631 K €2017616 K €2018789 K €2019789 K €2020683 K €2021303 K €

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

Income tax

Tax liability trend

960 €960 €960 €2,927 €4,323 €4,126 €5,031 €2,945 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,927 €Total tax · 20184,323 €Total tax · 20194,126 €Total tax · 20205,031 €Total tax · 20212,945 €

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

0.4 %

−2.1 pp

Profit / revenue

Profit margin

0.5 %

−2.2 pp

Profit / sales

ROA

1.8 %

−16 pp

Return on assets

ROE

4.0 %

−21 pp

Return on equity

Return on costs

0.4 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

−14 pp

Added value / revenue

Earnings before tax

4,328 €

−81 %

Profit + income tax

Effective tax

68.0 %

+46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,980 €20144,100 €201531 K €2016630 K €2017807 K €2018789 K €2019695 K €2020313 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods789 K €789 K €683 K €303 K €
Value added91 K €108 K €96 K €−1,131 €
Operating revenue807 K €789 K €695 K €313 K €
Profit after tax15 K €16 K €18 K €1,383 €
Income tax4,323 €4,126 €5,031 €2,945 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs49 K €77 K €62 K €3,397 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets58 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets225 K €233 K €100 K €76 K €
Non-current assets42 K €36 K €18 K €18 K €
Property, plant and equipment42 K €36 K €18 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €197 K €82 K €58 K €
Inventory66 K €65 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €47 K €26 K €58 K €
Financial accounts85 K €85 K €55 K €656 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities225 K €233 K €100 K €76 K €
Equity38 K €54 K €72 K €34 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years−7,917 €6,635 €22 K €0 €
Profit/loss for the accounting period after tax15 K €16 K €18 K €1,383 €
Liabilities187 K €179 K €28 K €42 K €
Non-current liabilities83 K €81 K €0 €0 €
Current liabilities104 K €90 K €28 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,648 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerReason year2024Published onThursday, May 30, 2024Removed from the list onSaturday, June 1, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,211.8 €Yes

Public sector partner

Registered since

Tuesday, November 28, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, December 28, 2020 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 26, 2020)Verified by: Ing. Gabriela Dobrovodská

Business activities

29 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 27, 2021
  • Čistiace a upratovacie službyValid from Thursday, May 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 27, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 27, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 27, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 27, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 27, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, May 27, 2021
  • Služby požičovníValid from Thursday, May 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Lukáš BalkoActive
    Konateľfrom Wednesday, April 8, 2015

    Address Pod Stráňou 874/43, 02801 Trstená, Slovenská republika

  • Ľuboš KalinaEnded
    KonateľWednesday, July 2, 2014 – Thursday, January 29, 2015

    Address Slnečná 162/17, 02901 Námestovo, Slovenská republika

  • Igor DreveňákEnded
    KonateľWednesday, June 13, 2012 – Wednesday, May 26, 2021

    Address Severná 253/20, 02901 Námestovo, Slovenská republika

  • Lukáš BalkoEnded
    KonateľWednesday, June 13, 2012 – Thursday, November 14, 2013

    Address Pod Stráňou 874/43, Trstená, Slovenská republika

Related persons

1 active of 14
  • Lukáš BalkoActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021

    Address Pod Stráňou 874/43, 02801 Trstená, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Igor DreveňákEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Wednesday, May 26, 2021

    Address Severná 253/20, 02901 Námestovo, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Lukáš BalkoEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Wednesday, May 26, 2021

    Address Pod Stráňou 874/43, 02801 Trstená, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Igor DreveňákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Friday, February 22, 2019

    Address Severná 253/20, 02901 Námestovo, Slovenská republika

    Share47.5 %Contribution14,250 EUR
  • Lukáš BalkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Friday, February 22, 2019

    Address Pod Stráňou 874/43, 02801 Trstená, Slovenská republika

    Share47.5 %Contribution14,250 EUR
  • Mgr. Matúš KyseľEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Friday, February 22, 2019

    Address Miklošicova 903/9, 02901 Námestovo, Slovenská republika

    Share5 %Contribution1,500 EUR
  • Igor DreveňákEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Monday, November 14, 2016

    Address Severná 253/20, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš BalkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Monday, November 14, 2016

    Address Pod Stráňou 874/43, 02801 Trstená, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Igor DreveňákEnded
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Wednesday, April 15, 2015

    Address Severná 253/20, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Igor DreveňákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Thursday, January 29, 2015

    Address Severná 253/20, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    4 records
    • KREO CAPITAL, s. r. o.from Thursday, May 27, 2021
    • KDB Pharm s.r.o.Tuesday, November 15, 2016 – Wednesday, May 26, 2021
    • KDB INVESTMENTS s.r.o.Wednesday, July 16, 2014 – Monday, November 14, 2016
    • B&D COMPANY, s.r.o.Wednesday, June 13, 2012 – Tuesday, July 15, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56859/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KREO CAPITAL, s. r. o.

Registered office

KREO CAPITAL, s. r. o.

Pod Stráňou 874/43, 02801 Trstená

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