Company data from Slovak public registers

CREIER s. r. o.

Company financial profile・Company ID 51651998・Krížna 4092/36, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2023

0 €

Company ID
51651998
Tax ID
2120753305
VAT ID
—
Registered office
CREIER s. r. o.Krížna 4092/36 811 07 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127822/B

Profit 2023

0 €

Net profit after tax

Assets

40 K €

+0.0 %Total assets, stated excl. VAT

Equity

32 K €

+0.0 %Assets less external liabilities

Debt ratio

19.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

848 €23 K €677 €2,766 €0 €0 €2018201920202021202220232018848 €201923 K €2020677 €20212,766 €20220 €20230 €

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

Revenue

2,392 €44 K €30 K €3,500 €0 €0 €20182019202020212022202320182,392 €201944 K €202030 K €20213,500 €20220 €20230 €

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

Income tax

Tax liability trend

225 €6,113 €56 €488 €0 €0 €201820192020202120222023Total tax · 2018225 €Total tax · 20196,113 €Total tax · 202056 €Total tax · 2021488 €Total tax · 20220 €Total tax · 20230 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

6.27

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.74

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

6.24

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

2,392 €201844 K €201930 K €20203,500 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods30 K €3,500 €0 €0 €
Value added961 €3,500 €0 €0 €
Operating revenue30 K €3,500 €0 €0 €
Profit after tax677 €2,766 €0 €0 €
Income tax56 €488 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets40 K €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities7,876 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets42 K €40 K €40 K €40 K €
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 assets42 K €40 K €40 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables32 K €35 K €35 K €35 K €
Current receivables4,500 €4,500 €4,500 €4,500 €
Financial accounts5,319 €192 €192 €192 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities42 K €40 K €40 K €40 K €
Equity29 K €32 K €32 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €24 K €27 K €27 K €
Profit/loss for the accounting period after tax677 €2,766 €0 €0 €
Liabilities12 K €7,876 €7,876 €7,876 €
Non-current liabilities0 €1,500 €1,500 €1,500 €
Current liabilities12 K €6,348 €6,348 €6,348 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €28 €28 €28 €
Provisions0 €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 payerNo
  • 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

7 registered activities

  • Administratívne službyValid from Thursday, April 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 19, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 19, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 19, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, April 19, 2018 – Thursday, January 5, 2023

    Address Rovná 341/2, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023

    Address Panelová 534/11, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Thursday, January 5, 2023

    Address Rovná 341/2, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • CREIER s. r. o.from Friday, January 6, 2023
    • Borkuos, s. r. o.Thursday, April 19, 2018 – Thursday, January 5, 2023
  • Registered office

    2 records
    • Krížna 4092/36, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 6, 2023
    • Kresánkova 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaThursday, April 19, 2018 – Thursday, January 5, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127822/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 19, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.03.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CREIER s. r. o.

Registered office

CREIER s. r. o.

Krížna 4092/36, 811 07 Bratislava - mestská časť Staré Mesto

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