Creo Trans s.r.o.

Company financial profile・Company ID 50425234・Horná 69/16, 974 01 Banská Bystrica・Founded 2016

Financial report Financial statements

Active

Turnover 2021

102 €

Company ID: 50425234
Tax ID: 2120314801
VAT ID: —

Registered office: Creo Trans s.r.o.Horná 69/16 974 01 Banská Bystrica
Established: Saturday, July 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30214/S

Profit 2021

−626 €

+62 %Net profit after tax

Assets

28 K €

−3.1 %Total assets, stated excl. VAT

Equity

−25 K €

−2.6 %Assets less external liabilities

Debt ratio

186.9 %

+4.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+62 %

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

Revenue

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

Income tax

Tax liability trend

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

-613.7 %

Profit / revenue

ROA

-2.2 %

+3.4 pp

Return on assets

ROE

2.5 %

−4.3 pp

Return on equity

Return on costs

-86.0 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-569.6 %

Added value / revenue

Earnings before tax

−626 €

+62 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.89

−2.2 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	110 K €	0 €	0 €	0 €
Value added	25 K €	−1,817 €	−1,555 €	−581 €
Operating revenue	122 K €	0 €	0 €	102 €
Profit after tax	−51 K €	−2,127 €	−1,639 €	−626 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	15 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets28 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−25 K €
Liabilities53 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	37 K €	29 K €	29 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	29 K €	29 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	28 K €	28 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,307 €	377 €	956 €	16 €
Accruals and deferrals	65 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	37 K €	29 K €	29 K €	28 K €
Equity	−20 K €	−22 K €	−24 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	0 €	0 €	0 €
Profit/loss of previous years	8,153 €	−43 K €	−45 K €	−47 K €
Profit/loss for the accounting period after tax	−51 K €	−2,127 €	−1,639 €	−626 €
Liabilities	57 K €	51 K €	53 K €	53 K €
Non-current liabilities	102 €	102 €	102 €	0 €
Current liabilities	32 K €	31 K €	32 K €	32 K €
Short-term financial assistance	25 K €	20 K €	21 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerReason year2022Published onWednesday, February 1, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 16, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 16, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 ton vrátane prípojného vozidlaValid from Saturday, July 16, 2016
Počítačové službyValid from Saturday, July 16, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 16, 2016
Reklamné a marketingové službyValid from Saturday, July 16, 2016
Služby súvisiace s počítačovým spracúvaním údajovValid from Saturday, July 16, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 16, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 16, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Pawel MiklaszewskiActive
Konateľfrom Friday, October 4, 2019
Address Dabrówski 4 m 66, 09-400 Plock, Poľská republika
Dariusz Andrzej MireckiEnded
KonateľThursday, January 25, 2018 – Friday, November 8, 2019
Address ul. Plocka 3, 05-213 Lelice, Gozdowo, Poľská republika
Łukasz Michał KaletaEnded
KonateľTuesday, November 29, 2016 – Thursday, February 22, 2018
Address ul. Kmicica 7, 08-407 Nowe Gulczewo, Poľská republika
JUDr. Zuzana LukačovičováEnded
KonateľSaturday, July 16, 2016 – Friday, December 16, 2016
Address Terézie Vansovej 437/18, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Pawel MiklaszewskiActive
Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2019
Address Dabrówski 4 m 66, 09-400 Plock, Poľská republika
Share100 %Contribution5,000 EUR
Dariusz Andrzej MireckiEnded
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Friday, November 8, 2019
Address ul.Płocka 3, 05-213 Lelice, Gozdowo, Poľská republika
Łukasz Michał KaletaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Thursday, February 22, 2018
Address ul. Kmicica 7 7, 08-407 Nowe Gulczewo, Poľská republika
ServiceCo s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2016 – Friday, December 16, 2016
Address Terézie Vansovej 437/18, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Creo Trans s.r.o.from Saturday, December 17, 2016
- AREZZOtrans s.r.o.Saturday, July 16, 2016 – Friday, December 16, 2016
Registered office
2 records
- Horná 69/16, 97401 Banská Bystrica, Slovenská republikafrom Saturday, December 17, 2016
- Terézie Vansovej 437/18, 97401 Banská Bystrica, Slovenská republikaSaturday, July 16, 2016 – Friday, December 16, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30214/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Creo Trans s.r.o.

Registered office

Creo Trans s.r.o.

Horná 69/16, 974 01 Banská Bystrica

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Creo Trans s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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