Company data from Slovak public registers

Active

CRE-O s.r.o.

Company financial profileCompany ID 47601604Nábrežná 1/22, 03861 VrútkyFounded 2013

Turnover 2025

0

−100 %
Company ID
47601604
Tax ID
2023993246
VAT ID
SK2023993246, under §4, registered since Friday, February 6, 2026
Registered office
CRE-O s.r.o.Nábrežná 1/22 03861 Vrútky
Established
Saturday, December 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61528/L

Profit 2025

−889 €

−162 %

Assets

2,031 €

−30 %

Equity

−451 €

−203 %

Debt ratio

122.2 %

+37 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−162 %
−1,216 €−1,670 €−1,269 €−737 €−218 €−218 €−76 €−209 €−81 €−76 €1,426 €−889 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2,837 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-43.8 %

−93 pp

Return on assets

ROE

197.1 %

−128 pp

Return on equity

Current ratio

0.82

−31 %

Current assets / current liabilities

Earnings before tax

−549 €

−131 %

Profit + income tax

Effective tax

-61.9 %

−81 pp

Income tax / earnings before tax

Net working capital

−451 €

−203 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,031 €

+30 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20232,837 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,837 €0 €
Value added−50 €−50 €1,966 €−518 €
Operating revenue0 €0 €2,837 €0 €
Profit after tax−81 €−76 €1,426 €−889 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,031 €

Liabilities and equity

  • Equity−451 €
  • Liabilities2,482 €

Balance sheet

Assets

Item2022202320242025
Total assets680 €604 €2,900 €2,031 €
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 assets680 €604 €2,900 €2,031 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts680 €604 €2,900 €2,031 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities680 €604 €2,900 €2,031 €
Equity−912 €−988 €438 €−451 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,831 €−5,912 €−5,988 €−4,562 €
Profit/loss for the accounting period after tax−81 €−76 €1,426 €−889 €
Liabilities1,592 €1,592 €2,462 €2,482 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,592 €1,592 €2,462 €2,482 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €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 period0.85 €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

18 registered activities

  • Administratívne službyValid from Saturday, December 28, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 28, 2013
  • Čistiace a upratovacie službyValid from Saturday, December 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 28, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 28, 2013
  • Počítačové službyValid from Saturday, December 28, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 28, 2013
  • Prenájom hnuteľných vecíValid from Saturday, December 28, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 28, 2013
  • Prieskum trhu a verejnej mienkyValid from Saturday, December 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 28, 2013

    Address Nábrežná 1/22, 03861 Vrútky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2013

    Address Nábrežná 1/22, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61528/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CRE-O s.r.o.

Registered office

CRE-O s.r.o.

Nábrežná 1/22, 03861 Vrútky

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