Company data from Slovak public registers

Andromia Insight
Active

Krea office, s.r.o.

Company financial profile・Company ID 47389818・Kamenica nad Hronom 526, 943 65 Kamenica nad Hronom・Founded 2013

Financial reportFinancial statements

Turnover 2024

3,637 €

−37 %
Company ID
47389818
Tax ID
2023864106
VAT ID
SK2023864106, under §4, registered since Sunday, May 1, 2016
Registered office
Krea office, s.r.o.Kamenica nad Hronom 526 943 65 Kamenica nad Hronom
Established
Tuesday, September 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35005/N

Profit 2024

−3,565 €

−2,235 %

Assets

18 K €

+6.9 %

Equity

−6,602 €

−85 %

Debt ratio

137.2 %

+16 pp

Gross margin

-23.0 %

−32 pp
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Andromia score

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Profit

−2,235 %
539 €1,146 €−8,266 €1,037 €1,473 €8,280 €2,637 €−12 K €−2,665 €167 €−3,565 €20142015201620172018201920202021202220232024

Revenue

−37 %
20 K €45 K €52 K €86 K €57 K €40 K €33 K €11 K €8,934 €5,788 €3,637 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-98.0 %

−101 pp

Profit / revenue

ROA

-20.1 %

−21 pp

Return on assets

ROE

54.0 %

+59 pp

Return on equity

Current ratio

0.47

+0.0 %

Current assets / current liabilities

Earnings before tax

−3,225 €

−1,737 %

Profit + income tax

Effective tax

-10.5 %

−26 pp

Income tax / earnings before tax

Net working capital

−13 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201462 K €201550 K €201692 K €201754 K €201840 K €201933 K €202011 K €20219,012 €20225,788 €20233,637 €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €8,934 €5,788 €3,637 €
Value added570 €666 €501 €−835 €
Operating revenue11 K €9,012 €5,788 €3,637 €
Profit after tax−12 K €−2,665 €167 €−3,565 €
Income tax0 €0 €30 €340 €

Assets

  • Non-current assets6,309 €
  • Current assets11 K €

Liabilities and equity

  • Equity−6,602 €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €18 K €17 K €18 K €
Non-current assets0 €7,132 €7,132 €6,309 €
Property, plant and equipment0 €7,132 €7,132 €6,309 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €11 K €9,478 €11 K €
Inventory14 K €8,979 €7,901 €8,684 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 €1,208 €459 €167 €
Financial accounts2,578 €722 €1,118 €2,591 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €18 K €17 K €18 K €
Equity−1,069 €−3,734 €−3,567 €−6,602 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,577 €−6,069 €−8,734 €−8,537 €
Profit/loss for the accounting period after tax−12 K €−2,665 €167 €−3,565 €
Liabilities18 K €22 K €20 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €22 K €20 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,250 €19 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €6 €0 €0 €20 €446 €0 €0 €0 €30 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, August 3, 2023Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,000.22 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount341.23 €Yes

Business activities

5 registered activities

  • Vedenie účtovníctvaValid from Friday, July 4, 2014
  • Administratívne službyValid from Tuesday, September 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2013
  • Výroba bižutérie a suvenírovValid from Tuesday, September 3, 2013
  • Výroba výrobkov zo slamy, šúpolia, prútia, korkuValid from Tuesday, September 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kristína Holopová
    Konateľfrom Tuesday, September 3, 2013

    Address Kamenica nad Hronom 66, 94365 Kamenica nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Kristína Holopová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2013

    Address Kamenica nad Hronom 66, 94365 Kamenica nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35005/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 4, 2014Zapisuje sa zmena v zmysle rozhodnutia jediného spoločníka zo dňa 12. 6. 2014
Krea office, s.r.o.

Registered office

Krea office, s.r.o.

Kamenica nad Hronom 526, 943 65 Kamenica nad Hronom

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