Company data from Slovak public registers

Andromia Insight

Creocorp s.r.o.

Company financial profile・Company ID 47632453・Borová 3178/13, 01007 Žilina・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

369 K €

+16 %
Company ID
47632453
Tax ID
2024052822
VAT ID
SK2024052822, under §4, registered since Monday, June 6, 2016
Registered office
Creocorp s.r.o.Borová 3178/13 01007 Žilina
Established
Wednesday, January 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61722/L

Profit 2025

7,348 €

+11 %Net profit after tax

Assets

112 K €

−4.5 %Total assets, stated excl. VAT

Equity

37 K €

+25 %Assets less external liabilities

Debt ratio

67.2 %

−7.8 ppLiabilities / total assets

Gross margin

20.9 %

−4.4 ppGross profit / sales
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Andromia score

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Profit

+11 %
7 €−8,355 €5,298 €3,168 €870 €8,772 €1,587 €2,926 €2,709 €842 €6,595 €7,348 €20142015201620172018201920202021202220232024202520147 €2015−8,355 €20165,298 €20173,168 €2018870 €20198,772 €20201,587 €20212,926 €20222,709 €2023842 €20246,595 €20257,348 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+16 %
12 K €28 K €95 K €54 K €220 K €356 K €511 K €385 K €408 K €313 K €316 K €368 K €201420152016201720182019202020212022202320242025201412 K €201528 K €201695 K €201754 K €2018220 K €2019356 K €2020511 K €2021385 K €2022408 K €2023313 K €2024316 K €2025368 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1 €480 €960 €960 €231 €2,980 €474 €775 €803 €311 €1,920 €1,964 €201420152016201720182019202020212022202320242025Total tax · 20141 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018231 €Total tax · 20192,980 €Total tax · 2020474 €Total tax · 2021775 €Total tax · 2022803 €Total tax · 2023311 €Total tax · 20241,920 €Total tax · 20251,964 €Current tax · 20141 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.1 pp

Profit / revenue

Profit margin

2.0 %

−0.1 pp

Profit / sales

ROA

6.6 %

+0.9 pp

Return on assets

ROE

20.0 %

−2.4 pp

Return on equity

Return on costs

2.0 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

−4.4 pp

Added value / revenue

Earnings before tax

9,312 €

+9.4 %

Profit + income tax

Effective tax

21.1 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201428 K €201595 K €201654 K €2017220 K €2018356 K €2019517 K €2020412 K €2021411 K €2022331 K €2023317 K €2024369 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods408 K €313 K €316 K €368 K €
Value added81 K €69 K €80 K €77 K €
Operating revenue411 K €331 K €317 K €369 K €
Profit after tax2,709 €842 €6,595 €7,348 €
Income tax803 €311 €1,920 €1,964 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €46 K €56 K €54 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,825 €
  • Current assets108 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity37 K €
  • Liabilities75 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets193 K €141 K €117 K €112 K €
Non-current assets14 K €6,375 €3,524 €3,825 €
Property, plant and equipment14 K €6,195 €3,524 €3,825 €
Non-current intangible assets720 €180 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €135 K €114 K €108 K €
Inventory11 K €29 K €20 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €65 K €34 K €44 K €
Financial accounts133 K €41 K €59 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities193 K €141 K €117 K €112 K €
Equity22 K €23 K €29 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €16 K €17 K €24 K €
Profit/loss for the accounting period after tax2,709 €842 €6,595 €7,348 €
Liabilities171 K €118 K €88 K €75 K €
Non-current liabilities1,187 €1,319 €1,535 €1,731 €
Current liabilities32 K €9,916 €13 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans136 K €107 K €72 K €55 K €
Provisions1,369 €251 €1,528 €1,390 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period374.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, April 26, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Čistiace a upratovacie práceValid from Tuesday, August 18, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 18, 2015
  • Výroba bižutérie a suvenírovValid from Tuesday, August 18, 2015
  • Výroba hračiek a hierValid from Tuesday, August 18, 2015
  • Výroba jednoduchých úžitkových výrobkov z drevaValid from Tuesday, August 18, 2015
  • Výroba sviečokValid from Tuesday, August 18, 2015
  • Výroba výrobkov zo slamy, šúpolia, prútia, korkuValid from Tuesday, August 18, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 22, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. arch. Michal BarčiakActive
    Konateľfrom Wednesday, January 22, 2014

    Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika

  • Ing. arch. Michal BarčiakEnded
    KonateľWednesday, January 22, 2014 – Tuesday, October 5, 2021

    Address Borová 3178/13, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing. arch. Michal BarčiakActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021

    Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. arch. Michal BarčiakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Tuesday, October 5, 2021

    Address Borová 3178/13, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61722/L
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Creocorp s.r.o.

Registered office

Creocorp s.r.o.

Borová 3178/13, 01007 Žilina

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