Active

Creslo, s.r.o.

Company financial profile・Company ID 51760193・Kmeťová 1529/36, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2024

28 K €

+13 %

Company ID: 51760193
Tax ID: 2120775019
VAT ID: SK2120775019, under §4, registered since Monday, January 20, 2020

Registered office: Creslo, s.r.o.Kmeťová 1529/36 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, June 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44043/V

Profit 2024

−8,528 €

−27 %

Assets

14 K €

−58 %

Equity

−56 K €

−18 %

Debt ratio

516.1 %

+268 pp

Gross margin

22.8 %

−13 pp

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Andromia score

—

Profit

−27 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.2 %

−3.3 pp

Profit / revenue

ROA

-63.2 %

−42 pp

Return on assets

ROE

15.2 %

+1.1 pp

Return on equity

Current ratio

0.12

−34 %

Current assets / current liabilities

Earnings before tax

−8,188 €

−22 %

Profit + income tax

Effective tax

-4.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−60 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	26 K €	25 K €	28 K €
Value added	−14 K €	8,834 €	6,426 €
Operating revenue	26 K €	25 K €	28 K €
Profit after tax	−15 K €	−6,694 €	−8,528 €
Income tax	0 €	0 €	340 €
Current income tax	0 €	—	—

Assets

Non-current assets5,468 €
Current assets8,035 €

Liabilities and equity

Equity−56 K €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	−17 K €	32 K €	14 K €
Non-current assets	−60 €	18 K €	5,468 €
Property, plant and equipment	0 €	18 K €	5,468 €
Non-current intangible assets	−60 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	−17 K €	14 K €	8,035 €
Inventory	0 €	0 €	0 €
Non-current receivables	−13 K €	0 €	0 €
Current receivables	959 €	1,666 €	962 €
Current financial assets	0 €	—	—
Financial accounts	−4,994 €	12 K €	7,073 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	−17 K €	32 K €	14 K €
Equity	−15 K €	−48 K €	−56 K €
Share capital	0 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	−46 K €	−53 K €
Profit/loss for the accounting period after tax	−15 K €	−6,694 €	−8,528 €
Liabilities	−2,442 €	80 K €	70 K €
Non-current liabilities	−6,483 €	0 €	0 €
Current liabilities	0 €	76 K €	68 K €
Short-term financial assistance	0 €	—	—
Long-term bank loans	3,788 €	2,600 €	1,412 €
Short-term bank loans	253 €	785 €	140 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period149.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Tuesday, June 5, 2018
Dizajnérske činnostiValid from Tuesday, June 5, 2018
Fotografické službyValid from Tuesday, June 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 5, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 5, 2018
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, June 5, 2018
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, June 5, 2018
Výroba hračiek a hierValid from Tuesday, June 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Sloboda
Konateľfrom Tuesday, June 5, 2018
Address Kmeťová 1529/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Ján SlobodaInactive
KonateľTuesday, June 5, 2018 – Thursday, August 3, 2023
Address Turgenevova 2241/31, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2

Ing. Ján Sloboda
Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023
Address Kmeťová 1529/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján SlobodaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Thursday, August 3, 2023
Address Turgenevova 2241/31, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44043/V
Main activity: Výroba hier a hračiek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Creslo, s.r.o.

Registered office

Creslo, s.r.o.

Kmeťová 1529/36, 040 01 Košice - mestská časť Staré Mesto

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Creslo, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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