Company data from Slovak public registers

Andromia Insight
Active

Cread Digital, s.r.o.

Company financial profile・Company ID 51441993・Royova 1656/8, 92101 Piešťany・Founded 2018

Financial reportFinancial statements

Turnover 2024

62 K €

−31 %
Company ID
51441993
Tax ID
2120705642
VAT ID
SK2120705642, under §4, registered since Sunday, July 15, 2018
Registered office
Cread Digital, s.r.o.Royova 1656/8 92101 Piešťany
Established
Wednesday, February 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41707/T

Profit 2024

15 K €

−50 %

Assets

43 K €

−8.4 %

Equity

−32 K €

+31 %

Debt ratio

175.2 %

−25 pp

Gross margin

41.7 %

−8.7 pp
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Andromia score

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Profit

−50 %
−109 €−20 K €−18 K €−36 K €−6,927 €30 K €15 K €2018201920202021202220232024

Revenue

−31 %
33 K €54 K €88 K €109 K €116 K €87 K €60 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

−9.0 pp

Profit / revenue

ROA

34.2 %

−29 pp

Return on assets

ROE

-45.4 %

+17 pp

Return on equity

Current ratio

0.43

+21 %

Current assets / current liabilities

Earnings before tax

17 K €

−50 %

Profit + income tax

Effective tax

13.8 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−30 K €

+28 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201856 K €201988 K €2020111 K €2021120 K €202291 K €202362 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods109 K €116 K €87 K €60 K €
Value added−21 K €5,369 €44 K €25 K €
Operating revenue111 K €120 K €91 K €62 K €
Profit after tax−36 K €−6,927 €30 K €15 K €
Income tax0 €0 €4,192 €2,353 €
Current income tax0 €0 €4,192 €2,353 €

Assets

  • Non-current assets20 K €
  • Current assets23 K €
  • Accruals and deferrals538 €

Liabilities and equity

  • Equity−32 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €18 K €47 K €43 K €
Non-current assets12 K €5,729 €24 K €20 K €
Property, plant and equipment12 K €5,729 €24 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €12 K €23 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,729 €11 K €10 K €5,288 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,614 €366 €13 K €17 K €
Accruals and deferrals252 €271 €308 €538 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €18 K €47 K €43 K €
Equity−70 K €−76 K €−47 K €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €1,477 €
Profit/loss of previous years−38 K €−75 K €−81 K €−53 K €
Profit/loss for the accounting period after tax−36 K €−6,927 €30 K €15 K €
Liabilities92 K €94 K €94 K €75 K €
Non-current liabilities45 €70 €70 €70 €
Current liabilities74 K €79 K €64 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15 K €14 K €28 K €21 K €
Short-term bank loans3,054 €1,475 €1,450 €1,501 €
Provisions80 €80 €80 €80 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €4,192 €2,353 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onThursday, October 9, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period564.83 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, February 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 28, 2018
  • Čistiace a upratovacie službyValid from Wednesday, February 28, 2018
  • Finančný lízingValid from Wednesday, February 28, 2018
  • Fotografické službyValid from Wednesday, February 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 28, 2018
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, February 28, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 28, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Tomáš Hluch
    Konateľfrom Wednesday, February 28, 2018

    Address Royova 1656/8, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Bc. Tomáš Hluch
    Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2018

    Address Royova 1656/8, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41707/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cread Digital, s.r.o.

Registered office

Cread Digital, s.r.o.

Royova 1656/8, 92101 Piešťany

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