Company data from Slovak public registers

Andromia Insight
Active

CreaRiver s.r.o.

Company financial profile・Company ID 50238574・Čermeľské údolie 6, 04001 Košice - mestská časť Sever・Founded 2016

Financial reportFinancial statements

Turnover 2025

27 K €

+12 %
Company ID
50238574
Tax ID
2120234446
VAT ID
SK2120234446, under §7a, registered since Monday, September 12, 2016
Registered office
CreaRiver s.r.o.Čermeľské údolie 6 04001 Košice - mestská časť Sever
Established
Saturday, March 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38824/V

Profit 2025

747 €

−4.5 %

Assets

33 K €

+2.2 %

Equity

25 K €

+3.1 %

Debt ratio

23.4 %

−0.7 pp

Gross margin

30.5 %

−0.6 pp
Coming soon

Andromia score

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Profit

−4.5 %
356 €8,749 €−167 €−1,432 €−8,819 €14 K €1,973 €2,331 €782 €747 €2016201720182019202020212022202320242025

Revenue

+11 %
18 K €34 K €30 K €26 K €8,567 €19 K €19 K €20 K €24 K €27 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.5 pp

Profit / revenue

ROA

2.3 %

−0.2 pp

Return on assets

ROE

3.0 %

−0.2 pp

Return on equity

Current ratio

3.64

+17 %

Current assets / current liabilities

Earnings before tax

747 €

−33 %

Profit + income tax

Effective tax

0.0 %

−30 pp

Income tax / earnings before tax

Net working capital

20 K €

+24 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201634 K €201730 K €201826 K €20198,762 €202020 K €202119 K €202221 K €202324 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €20 K €24 K €27 K €
Value added6,419 €7,376 €7,469 €8,138 €
Operating revenue19 K €21 K €24 K €27 K €
Profit after tax1,973 €2,331 €782 €747 €
Income tax0 €587 €340 €0 €

Assets

  • Non-current assets5,083 €
  • Current assets28 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities7,614 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €30 K €32 K €33 K €
Non-current assets0 €11 K €8,134 €5,083 €
Property, plant and equipment0 €11 K €8,134 €5,083 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €19 K €24 K €28 K €
Inventory21 €0 €−576 €−576 €
Non-current receivables0 €0 €2,740 €4,411 €
Current receivables1,007 €1,216 €718 €1,975 €
Financial accounts26 K €17 K €21 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €30 K €32 K €33 K €
Equity19 K €23 K €24 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €16 K €18 K €19 K €
Profit/loss for the accounting period after tax1,973 €2,331 €782 €747 €
Liabilities7,800 €6,314 €7,666 €7,614 €
Non-current liabilities0 €0 €44 €53 €
Current liabilities7,800 €6,314 €7,622 €7,561 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

146 €2,354 €231 €0 €0 €2,511 €0 €587 €340 €0 €2016201720182019202020212022202320242025
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 AgencyNo

Business activities

48 registered activities

  • Podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, starobného dôchodkového sporenia a doplnkového dôchodkového sporenia.Valid from Wednesday, April 5, 2023
  • Vykonávanie športovej činnosti podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, March 17, 2017
  • Administratívne službyValid from Saturday, March 19, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, March 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 19, 2016
  • Čistiace a upratovacie službyValid from Saturday, March 19, 2016
  • Diskotekárska činnosťValid from Saturday, March 19, 2016
  • Fotografické službyValid from Saturday, March 19, 2016
  • Kontrola, opravy a montáž systémov automatického haseniaValid from Saturday, March 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiValid from Saturday, March 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marek Chalabala
    Konateľfrom Saturday, March 19, 2016

    Address Alvinczyho 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Marek Chalabala
    Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2016

    Address Alvinczyho 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38824/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CreaRiver s.r.o.

Registered office

CreaRiver s.r.o.

Čermeľské údolie 6, 04001 Košice - mestská časť Sever

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