Active

Creocorp s.r.o.

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

Financial report Financial statements

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 %

Assets

112 K €

−4.5 %

Equity

37 K €

+25 %

Debt ratio

67.2 %

−7.8 pp

Gross margin

20.9 %

−4.4 pp

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Andromia score

—

Profit

+11 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.1 pp

Profit / revenue

ROA

6.6 %

+0.9 pp

Return on assets

ROE

20.0 %

−2.4 pp

Return on equity

Current ratio

6.52

−26 %

Current assets / current liabilities

Earnings before tax

9,312 €

+9.4 %

Profit + income tax

Effective tax

21.1 %

−1.5 pp

Income tax / earnings before tax

Net working capital

91 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	408 K €	313 K €	316 K €	368 K €
Value added	81 K €	69 K €	80 K €	77 K €
Operating revenue	411 K €	331 K €	317 K €	369 K €
Profit after tax	2,709 €	842 €	6,595 €	7,348 €
Income tax	803 €	311 €	1,920 €	1,964 €

Assets

Non-current assets3,825 €
Current assets108 K €

Liabilities and equity

Equity37 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	193 K €	141 K €	117 K €	112 K €
Non-current assets	14 K €	6,375 €	3,524 €	3,825 €
Property, plant and equipment	14 K €	6,195 €	3,524 €	3,825 €
Non-current intangible assets	720 €	180 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	135 K €	114 K €	108 K €
Inventory	11 K €	29 K €	20 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	65 K €	34 K €	44 K €
Financial accounts	133 K €	41 K €	59 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	193 K €	141 K €	117 K €	112 K €
Equity	22 K €	23 K €	29 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	16 K €	17 K €	24 K €
Profit/loss for the accounting period after tax	2,709 €	842 €	6,595 €	7,348 €
Liabilities	171 K €	118 K €	88 K €	75 K €
Non-current liabilities	1,187 €	1,319 €	1,535 €	1,731 €
Current liabilities	32 K €	9,916 €	13 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	136 K €	107 K €	72 K €	55 K €
Provisions	1,369 €	251 €	1,528 €	1,390 €

Income tax

Tax liability trend

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 €Tax liability for the period327.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Barčiak
Konateľfrom Wednesday, January 22, 2014
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Ing. arch. Michal BarčiakInactive
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 Barčiak
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 BarčiakInactive
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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Creocorp s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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