Company data from Slovak public registers

Active

KreoNet, s.r.o.

Company financial profileCompany ID 50573608Petzvalova 3383/10, 01015 ŽilinaFounded 2016

Turnover 2022

5,751

+165 %
Company ID
50573608
Tax ID
2120398049
VAT ID
SK2120398049, under §7a, registered since Friday, February 24, 2017
Registered office
KreoNet, s.r.o.Petzvalova 3383/10 01015 Žilina
Established
Wednesday, December 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66792/L

Profit 2022

−22 €

+99 %

Assets

26 K €

−0.2 %

Equity

25 K €

−0.1 %

Debt ratio

2.3 %

−0.2 pp

Gross margin

-38.0 %

+35 pp
Coming soon

Andromia score

Profit

+99 %
−295 €6,256 €3,585 €9,360 €4,040 €−2,688 €−22 €2016201720182019202020212022

Revenue

+4.2 %
0 €25 K €20 K €22 K €12 K €1,670 €1,740 €2016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+123 pp

Profit / revenue

ROA

-0.1 %

+10 pp

Return on assets

ROE

-0.1 %

+11 pp

Return on equity

Current ratio

93.60

−92 %

Current assets / current liabilities

Earnings before tax

−21 €

+99 %

Profit + income tax

Effective tax

-4.8 %

−4.8 pp

Income tax / earnings before tax

Net working capital

26 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201625 K €201720 K €201822 K €201913 K €20202,174 €20215,751 €2022

Income statement

Item2019202020212022
Sales of products, services and goods22 K €12 K €1,670 €1,740 €
Value added13 K €5,747 €−1,225 €−661 €
Operating revenue22 K €13 K €2,174 €5,751 €
Profit after tax9,360 €4,040 €−2,688 €−22 €
Income tax2,480 €766 €0 €1 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities598 €

Balance sheet

Assets

Item2019202020212022
Total assets28 K €30 K €26 K €26 K €
Non-current assets1,333 €4,271 €2,813 €0 €
Property, plant and equipment1,333 €4,271 €2,813 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €26 K €23 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables164 €0 €0 €0 €
Current receivables83 €307 €123 €0 €
Financial accounts27 K €26 K €23 K €26 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities28 K €30 K €26 K €26 K €
Equity24 K €28 K €25 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,053 €18 K €22 K €20 K €
Profit/loss for the accounting period after tax9,360 €4,040 €−2,688 €−22 €
Liabilities4,592 €2,203 €638 €598 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,329 €1,263 €20 €276 €
Long-term bank loans940 €617 €296 €0 €
Short-term bank loans323 €323 €322 €322 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,728 €1,064 €2,480 €766 €0 €1 €2016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Wednesday, December 14, 2016
  • Činnosť informačných kanceláriiValid from Wednesday, December 14, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 14, 2016
  • Dizajnérske činnostiValid from Wednesday, December 14, 2016
  • Fotografické službyValid from Wednesday, December 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 14, 2016
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, December 14, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 14, 2016
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, December 14, 2016
  • Počítačové službyValid from Wednesday, December 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 14, 2016

    Address Petzvalova 3383/10, 01015 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2016

    Address Petzvalova 3383/10, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66792/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KreoNet, s.r.o.

Registered office

KreoNet, s.r.o.

Petzvalova 3383/10, 01015 Žilina

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