Company data from Slovak public registers

Andromia Insight
Active

Kreatech s.r.o.

Company financial profile・Company ID 50344056・Rybničná 371/10, 059 21 Svit・Founded 2016

Financial reportFinancial statements

Turnover 2025

41 K €

−64 %
Company ID
50344056
Tax ID
2120285266
VAT ID
SK2120285266, under §4, registered since Monday, October 1, 2018
Registered office
Kreatech s.r.o.Rybničná 371/10 059 21 Svit
Established
Saturday, May 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32989/P

Profit 2025

3,587 €

−93 %

Assets

191 K €

+14 %

Equity

154 K €

+2.4 %

Debt ratio

19.5 %

+9.5 pp

Gross margin

44.6 %

−18 pp
Coming soon

Andromia score

—

Profit

−93 %
3,366 €3,756 €16 K €11 K €4,037 €12 K €5,063 €40 K €51 K €3,587 €2016201720182019202020212022202320242025

Revenue

−65 %
12 K €26 K €85 K €62 K €37 K €44 K €47 K €100 K €113 K €40 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−37 pp

Profit / revenue

ROA

1.9 %

−29 pp

Return on assets

ROE

2.3 %

−32 pp

Return on equity

Current ratio

135.83

+1,315 %

Current assets / current liabilities

Earnings before tax

3,705 €

−94 %

Profit + income tax

Effective tax

3.2 %

−19 pp

Income tax / earnings before tax

Net working capital

138 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201626 K €201785 K €201862 K €201937 K €202044 K €202147 K €2022101 K €2023113 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €100 K €113 K €40 K €
Value added8,100 €50 K €71 K €18 K €
Operating revenue47 K €101 K €113 K €41 K €
Profit after tax5,063 €40 K €51 K €3,587 €
Income tax1,101 €10 K €14 K €118 €

Assets

  • Non-current assets52 K €
  • Current assets139 K €

Liabilities and equity

  • Equity154 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €117 K €167 K €191 K €
Non-current assets0 €9,872 €7,352 €52 K €
Property, plant and equipment0 €9,872 €7,352 €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €107 K €160 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables44 K €55 K €55 K €87 K €
Current receivables612 €1,535 €22 K €14 K €
Financial accounts17 K €51 K €83 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €117 K €167 K €191 K €
Equity60 K €99 K €150 K €154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €54 K €94 K €145 K €
Profit/loss for the accounting period after tax5,063 €40 K €51 K €3,587 €
Liabilities1,956 €18 K €17 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,956 €18 K €17 K €1,021 €
Long-term bank loans0 €0 €0 €36 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

949 €1,012 €4,283 €2,895 €844 €2,256 €1,101 €10 K €14 K €118 €2016201720182019202020212022202320242025
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 period112.88 €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

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 28, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, May 28, 2016
  • Prenájom hnuteľných vecíValid from Saturday, May 28, 2016
  • Sprostredkovacia činnosť v oblasti výrobyValid from Saturday, May 28, 2016
  • Výroba dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, May 28, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, May 28, 2016
  • Výroba manipulačných zariadeníValid from Saturday, May 28, 2016
  • Výroba rozvádzačovValid from Saturday, May 28, 2016
  • Výskum a vývoj v oblastí prírodných a technických viedValid from Saturday, May 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Pavlica
    Konateľfrom Saturday, May 28, 2016

    Address Rybničná 371/10, 05921 Svit, Slovenská republika

Related persons

1 active of 1
  • Dušan Pavlica
    Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2016

    Address Rybničná 371/10, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32989/P
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kreatech s.r.o.

Registered office

Kreatech s.r.o.

Rybničná 371/10, 059 21 Svit

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us