Active

KREO CAPITAL, s. r. o.

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

Financial report Financial statements

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 %

Assets

76 K €

−24 %

Equity

34 K €

−52 %

Debt ratio

54.9 %

+27 pp

Gross margin

-0.4 %

−14 pp

Coming soon

Andromia score

—

Profit

−92 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−2.1 pp

Profit / revenue

ROA

1.8 %

−16 pp

Return on assets

ROE

4.0 %

−21 pp

Return on equity

Current ratio

1.39

−53 %

Current assets / current liabilities

Earnings before tax

4,328 €

−81 %

Profit + income tax

Effective tax

68.0 %

+46 pp

Income tax / earnings before tax

Net working capital

16 K €

−70 %

Current assets − current liabilities

Revenue CAGR

93.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	789 K €	789 K €	683 K €	303 K €
Value added	91 K €	108 K €	96 K €	−1,131 €
Operating revenue	807 K €	789 K €	695 K €	313 K €
Profit after tax	15 K €	16 K €	18 K €	1,383 €
Income tax	4,323 €	4,126 €	5,031 €	2,945 €

Assets

Non-current assets18 K €
Current assets58 K €

Liabilities and equity

Equity34 K €
Liabilities42 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	225 K €	233 K €	100 K €	76 K €
Non-current assets	42 K €	36 K €	18 K €	18 K €
Property, plant and equipment	42 K €	36 K €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	197 K €	82 K €	58 K €
Inventory	66 K €	65 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	47 K €	26 K €	58 K €
Financial accounts	85 K €	85 K €	55 K €	656 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	225 K €	233 K €	100 K €	76 K €
Equity	38 K €	54 K €	72 K €	34 K €
Share capital	30 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 tax	15 K €	16 K €	18 K €	1,383 €
Liabilities	187 K €	179 K €	28 K €	42 K €
Non-current liabilities	83 K €	81 K €	0 €	0 €
Current liabilities	104 K €	90 K €	28 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7,648 €	0 €	0 €
Provisions	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 payerReason year2024Published onThursday, May 30, 2024Removed from the list onSaturday, June 1, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,211.8 €Yes

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 Balko
Konateľfrom Wednesday, April 8, 2015
Address Pod Stráňou 874/43, 02801 Trstená, Slovenská republika
Ľuboš KalinaInactive
KonateľWednesday, July 2, 2014 – Thursday, January 29, 2015
Address Slnečná 162/17, 02901 Námestovo, Slovenská republika
Igor DreveňákInactive
KonateľWednesday, June 13, 2012 – Wednesday, May 26, 2021
Address Severná 253/20, 02901 Námestovo, Slovenská republika
Lukáš BalkoInactive
KonateľWednesday, June 13, 2012 – Thursday, November 14, 2013
Address Pod Stráňou 874/43, Trstená, Slovenská republika

Related persons

1 active of 14

Lukáš Balko
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 DreveňákInactive
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 BalkoInactive
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 DreveňákInactive
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 BalkoInactive
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 KyseľInactive
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 DreveňákInactive
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 BalkoInactive
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 DreveňákInactive
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 DreveňákInactive
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

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

Open in Google Maps

KREO CAPITAL, s. r. o.

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

Registration

Registered office

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