Company data from Slovak public registers

Andromia Insight
Active

Kreatis s.r.o.

Company financial profile・Company ID 47492236・Javornícka 33, 974 11 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

8,075 €

−55 %
Company ID
47492236
Tax ID
2023911395
VAT ID
—
Registered office
Kreatis s.r.o.Javornícka 33 974 11 Banská Bystrica
Established
Friday, October 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25355/S

Profit 2025

−1,432 €

−143 %

Assets

10 K €

−11 %

Equity

8,717 €

−14 %

Debt ratio

15.6 %

+2.9 pp

Gross margin

76.3 %

+13 pp
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Andromia score

—

Profit

−143 %
368 €−1,074 €−1,775 €8,284 €2,145 €352 €−3,913 €94 €1,119 €−4,540 €3,358 €−1,432 €201420152016201720182019202020212022202320242025

Revenue

−55 %
7,284 €8,780 €4,939 €23 K €17 K €7,611 €5,038 €4,640 €13 K €3,669 €18 K €8,075 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

−36 pp

Profit / revenue

ROA

-13.9 %

−43 pp

Return on assets

ROE

-16.4 %

−50 pp

Return on equity

Current ratio

7.60

−18 %

Current assets / current liabilities

Earnings before tax

−1,092 €

−130 %

Profit + income tax

Effective tax

-31.1 %

−40 pp

Income tax / earnings before tax

Net working capital

8,971 €

−14 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,284 €20148,780 €20154,944 €201623 K €201717 K €20187,611 €20197,596 €202011 K €202114 K €20223,669 €202318 K €20248,075 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €3,669 €18 K €8,075 €
Value added6,193 €1,473 €11 K €6,157 €
Operating revenue14 K €3,669 €18 K €8,075 €
Profit after tax1,119 €−4,540 €3,358 €−1,432 €
Income tax101 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity8,717 €
  • Liabilities1,614 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €7,935 €12 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €7,935 €12 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables370 €279 €144 €78 €
Financial accounts12 K €7,656 €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €7,935 €12 K €10 K €
Equity11 K €6,791 €10 K €8,717 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,712 €5,831 €1,291 €4,649 €
Profit/loss for the accounting period after tax1,119 €−4,540 €3,358 €−1,432 €
Liabilities1,025 €1,144 €1,475 €1,614 €
Non-current liabilities180 €203 €227 €254 €
Current liabilities845 €939 €1,248 €1,360 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €509 €445 €0 €0 €19 €101 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount158.01 €Yes

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 25, 2013
  • Fotografické službyValid from Friday, October 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, October 25, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, October 25, 2013
  • Reklamné a marketingové službyValid from Friday, October 25, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 25, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matúš Thinh
    Konateľfrom Monday, June 24, 2024

    Address Nám. ČSA 179, 41201 Terezín, Česká republika

  • Miroslava ChabadováInactive
    KonateľFriday, October 25, 2013 – Friday, June 28, 2024

    Address Javornícka 33, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Matúš Thinh
    Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2024

    Address Nám. ČSA 179, 41201 Terezín, Česká republika

    Share100 %Contribution5,000 EUR
  • Matúš ThinhInactive
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Friday, June 28, 2024

    Address Nové Kopisty 37, 41201 Terezín, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25355/S
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Kreatis s.r.o.

Registered office

Kreatis s.r.o.

Javornícka 33, 974 11 Banská Bystrica

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