Active

Crea - Geo s.r.o.

Company financial profile・Company ID 47145315・Jesenského 1115/16, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

71 K €

−64 %

Company ID: 47145315
Tax ID: 2023770210
VAT ID: SK2023770210, under §4, registered since Tuesday, June 11, 2013

Registered office: Crea - Geo s.r.o.Jesenského 1115/16 97401 Banská Bystrica
Established: Tuesday, May 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24211/S

Profit 2025

18 K €

−64 %

Assets

112 K €

−24 %

Equity

93 K €

+24 %

Debt ratio

17.2 %

−32 pp

Gross margin

40.3 %

−4.3 pp

Coming soon

Andromia score

—

Profit

−64 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.8 %

−0.1 pp

Profit / revenue

ROA

16.3 %

−19 pp

Return on assets

ROE

19.6 %

−49 pp

Return on equity

Current ratio

5.60

+199 %

Current assets / current liabilities

Earnings before tax

21 K €

−69 %

Profit + income tax

Effective tax

11.4 %

−10 pp

Income tax / earnings before tax

Net working capital

87 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	214 K €	205 K €	198 K €	71 K €
Value added	116 K €	102 K €	88 K €	28 K €
Operating revenue	215 K €	205 K €	198 K €	71 K €
Profit after tax	68 K €	55 K €	51 K €	18 K €
Income tax	20 K €	15 K €	14 K €	2,350 €

Assets

Non-current assets6,056 €
Current assets106 K €

Liabilities and equity

Equity93 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	124 K €	147 K €	112 K €
Non-current assets	33 K €	20 K €	12 K €	6,056 €
Property, plant and equipment	33 K €	20 K €	12 K €	5,782 €
Non-current intangible assets	0 €	274 €	274 €	274 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	104 K €	135 K €	106 K €
Inventory	23 K €	15 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,361 €	17 K €	86 K €	13 K €
Financial accounts	101 K €	71 K €	49 K €	93 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	124 K €	147 K €	112 K €
Equity	102 K €	91 K €	75 K €	93 K €
Share capital	5,010 €	5,010 €	5,010 €	5,010 €
Profit/loss of previous years	28 K €	30 K €	18 K €	69 K €
Profit/loss for the accounting period after tax	68 K €	55 K €	51 K €	18 K €
Liabilities	58 K €	33 K €	73 K €	19 K €
Non-current liabilities	270 €	270 €	270 €	270 €
Current liabilities	58 K €	32 K €	72 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period53.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Geodetické a kartografické činnostiValid from Saturday, May 28, 2016
Projektovanie pozemkových úpravValid from Saturday, May 28, 2016
Administratívne službyValid from Tuesday, May 21, 2013
Keramická výrobaValid from Tuesday, May 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 21, 2013
Odevná výrobaValid from Tuesday, May 21, 2013
Oprava odevov, textilu a bytového textiluValid from Tuesday, May 21, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 21, 2013
Počítačové službyValid from Tuesday, May 21, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ján Cimerman
Konateľfrom Tuesday, May 21, 2013
Address Jesenského 1115/16, 97401 Banská Bystrica, Slovenská republika
Miroslava Cimermanová
Konateľfrom Tuesday, May 21, 2013
Address Jesenského 1115/16, 97401 Banská Bystrica, Slovenská republika
Martina BírešováInactive
KonateľTuesday, May 21, 2013 – Friday, September 13, 2013
Address Králiky 21, 97634 Králiky, Slovenská republika

Related persons

2 active of 5

Ing. Ján Cimerman
Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2013
Address Jesenského 1115/16, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,505 EUR
Miroslava Cimermanová
Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2013
Address Jesenského 1115/16, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,505 EUR
Ing. Ján CimermanInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Friday, September 13, 2013
Address Jesenského 1115/16, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,670 EUR
Martina BírešováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Friday, September 13, 2013
Address Králiky 21, 97634 Králiky, Slovenská republika
Share33.33 %Contribution1,670 EUR
Miroslava CimermanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Friday, September 13, 2013
Address Jesenského 1115/16, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24211/S
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Crea - Geo s.r.o.

Registered office

Crea - Geo s.r.o.

Jesenského 1115/16, 97401 Banská Bystrica

Open in Google Maps

Crea - Geo 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

Start monitoring the market today