Company data from Slovak public registers

Andromia Insight
Active

CREOS s.r.o.

Company financial profile・Company ID 47422475・Obchodná 182, 078 01 Sečovce・Founded 2013

Financial reportFinancial statements

Turnover 2025

12 K €

+18 %
Company ID
47422475
Tax ID
2023902584
VAT ID
SK2023902584, under §4, registered since Monday, June 8, 2015
Registered office
CREOS s.r.o.Obchodná 182 078 01 Sečovce
Established
Saturday, September 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33529/V

Profit 2025

1,748 €

+26 %

Assets

23 K €

+46 %

Equity

4,091 €

+75 %

Debt ratio

82.3 %

−2.9 pp

Gross margin

62.5 %

−1.8 pp
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Andromia score

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Profit

+26 %
1,716 €2,018 €−5,281 €−8,404 €−608 €−3,558 €−1,133 €−1,080 €−334 €18 €1,387 €1,748 €201420152016201720182019202020212022202320242025

Revenue

+18 %
2,200 €11 K €12 K €1,625 €6,700 €4,690 €7,272 €3,792 €1,920 €2,000 €10 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+1.0 pp

Profit / revenue

ROA

7.6 %

−1.2 pp

Return on assets

ROE

42.7 %

−16 pp

Return on equity

Current ratio

0.81

+140 %

Current assets / current liabilities

Earnings before tax

2,088 €

+21 %

Profit + income tax

Effective tax

16.3 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−3,675 €

+59 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €201411 K €201512 K €20161,625 €20176,700 €20184,690 €20197,272 €20203,792 €20211,921 €20222,000 €202310 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,920 €2,000 €10 K €12 K €
Value added989 €1,448 €6,562 €7,497 €
Operating revenue1,921 €2,000 €10 K €12 K €
Profit after tax−334 €18 €1,387 €1,748 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets7,836 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,091 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,398 €1,498 €16 K €23 K €
Non-current assets0 €0 €11 K €7,836 €
Property, plant and equipment0 €0 €11 K €7,836 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,398 €1,498 €4,507 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €17 €0 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,398 €1,481 €4,507 €506 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,398 €1,498 €16 K €23 K €
Equity939 €957 €2,343 €4,091 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,727 €−4,061 €−4,044 €−2,657 €
Profit/loss for the accounting period after tax−334 €18 €1,387 €1,748 €
Liabilities459 €541 €13 K €19 K €
Non-current liabilities52 €58 €64 €70 €
Current liabilities407 €483 €13 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

484 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period29.88 €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

22 registered activities

  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, January 28, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 5, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 5, 2016
  • Prenájom hnuteľných vecíValid from Saturday, November 5, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, November 5, 2016
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, November 5, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, June 13, 2015
  • Výroba jednoduchých úžitkových výrobkov z drevaValid from Saturday, June 13, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, June 13, 2015
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Saturday, June 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Petráš
    Konateľfrom Saturday, September 28, 2013

    Address Lesná 52/3, 07661 Bačkov, Slovenská republika

  • Filip StankoInactive
    KonateľWednesday, May 6, 2015 – Monday, October 30, 2017

    Address Lesná 51/4, 07661 Bačkov, Slovenská republika

Related persons

1 active of 4
  • Pavol Petráš
    Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017

    Address Lesná 52/3, 07661 Bačkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip StankoInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2015 – Monday, October 30, 2017

    Address Lesná 51/4, 07661 Bačkov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol PetrášInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2015 – Monday, October 30, 2017

    Address Lesná 52/3, 07661 Bačkov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol PetrášInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 28, 2013 – Friday, June 12, 2015

    Address Lesná 52/3, 07661 Bačkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33529/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CREOS s.r.o.

Registered office

CREOS s.r.o.

Obchodná 182, 078 01 Sečovce

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