Company data from Slovak public registers

Active

Kreas s. r. o.

Company financial profileCompany ID 51049724Budatínska 3230/16A, 85106 Bratislava - mestská časť PetržalkaFounded 2017

Turnover 2024

28 K €

+14 %
Company ID
51049724
Tax ID
2120592364
VAT ID
SK2120592364, under §4, registered since Saturday, February 1, 2025
Registered office
Kreas s. r. o.Budatínska 3230/16A 85106 Bratislava - mestská časť Petržalka
Established
Thursday, August 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121765/B

Profit 2024

7,480 €

+206 %

Assets

6,630 €

+33 %

Equity

12 K €

+150 %

Debt ratio

-88.2 %

−88 pp

Gross margin

26.6 %

+54 pp
Coming soon

Andromia score

Profit

+206 %
385 €−944 €−376 €1,570 €1,500 €4,887 €−7,032 €7,480 €20172018201920202021202220232024

Revenue

+14 %
9,342 €59 K €57 K €55 K €63 K €46 K €25 K €28 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

+55 pp

Profit / revenue

ROA

112.8 %

+253 pp

Return on assets

ROE

59.9 %

+201 pp

Return on equity

Current ratio

-1.13

Current assets / current liabilities

Earnings before tax

7,480 €

+206 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

12 K €

+150 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,347 €201759 K €201857 K €201955 K €202063 K €202146 K €202225 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods63 K €46 K €25 K €28 K €
Value added2,451 €6,752 €−6,795 €7,488 €
Operating revenue63 K €46 K €25 K €28 K €
Profit after tax1,500 €4,887 €−7,032 €7,480 €
Income tax690 €862 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,630 €

Liabilities and equity

  • Equity12 K €
  • Liabilities−5,850 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €20 K €5,000 €6,630 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €20 K €5,000 €6,630 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,121 €2,610 €0 €−578 €
Financial accounts11 K €17 K €5,000 €7,208 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €20 K €5,000 €6,630 €
Equity7,135 €12 K €5,000 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years635 €2,135 €7,032 €0 €
Profit/loss for the accounting period after tax1,500 €4,887 €−7,032 €7,480 €
Liabilities6,640 €7,636 €0 €−5,850 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,640 €7,460 €0 €−5,850 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €176 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

250 €0 €360 €304 €690 €862 €0 €0 €20172018201920202021202220232024
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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

81 registered activities

  • Administratívne službyValid from Thursday, August 10, 2017
  • Chov vybraných druhov zvieratValid from Thursday, August 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 10, 2017
  • Čistiace a upratovacie službyValid from Thursday, August 10, 2017
  • Dizajnérske činnostiValid from Thursday, August 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 10, 2017
  • Fotografické službyValid from Thursday, August 10, 2017
  • Informačná činnosťValid from Thursday, August 10, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, August 10, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 11, 2024

    Address Komenského 4328/12A, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, August 10, 2017 – Tuesday, March 19, 2024

    Address Šancová 3567/88, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024

    Address Komenského 4328/12A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 10, 2017 – Tuesday, March 19, 2024

    Address Šancová 3567/88, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Budatínska 3230/16A, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, March 20, 2024
    • Šancová 3567/88, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, August 10, 2017 – Tuesday, March 19, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121765/B
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 10, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.07.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Kreas s. r. o.

Registered office

Kreas s. r. o.

Budatínska 3230/16A, 85106 Bratislava - mestská časť Petržalka

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