CREON s. r. o.

Company financial profile・Company ID 52745333・Kukučínova 22, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 52745333
Tax ID: 2121121365
VAT ID: —

Registered office: CREON s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Thursday, October 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37615/S

Profit 2024

−424 €

+43 %Net profit after tax

Assets

8,277 €

+175 %Total assets, stated excl. VAT

Equity

7,937 €

−5.1 %Assets less external liabilities

Debt ratio

4.1 %

+182 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+43 %

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

Revenue

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

Income tax

Tax liability trend

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

-5.1 %

+20 pp

Return on assets

ROE

-5.3 %

+3.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

+89 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Current ratio

24.34

+4,426 %

Current assets / current liabilities

Liquidity ratio 1

8.61

+1,630 %

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

Liquidity ratio 2

24.34

+4,426 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	70 K €	0 €	0 €
Value added	−157 €	5,055 €	−663 €	0 €
Operating revenue	0 €	70 K €	0 €	0 €
Profit after tax	−245 €	3,653 €	−747 €	−424 €
Income tax	0 €	1,058 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,277 €

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

Liabilities and equity

Equity7,937 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,454 €	4,215 €	3,011 €	8,277 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,454 €	4,215 €	3,011 €	8,277 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	569 €	0 €	5,350 €
Financial accounts	5,454 €	3,646 €	3,011 €	2,927 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,454 €	4,215 €	3,011 €	8,277 €
Equity	5,454 €	9,107 €	8,361 €	7,937 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	642 €	397 €	4,051 €	3,361 €
Profit/loss for the accounting period after tax	−245 €	3,653 €	−747 €	−424 €
Liabilities	0 €	−4,892 €	−5,350 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	−4,892 €	−5,350 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 18, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 18, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 18, 2025
Prípravné práce k realizácii stavbyValid from Friday, April 18, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, April 18, 2025
Uskutočňovanie stavieb a ich zmienValid from Friday, April 18, 2025
Čistiace a upratovacie službyValid from Thursday, October 31, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, October 31, 2019 – Wednesday, May 31, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Thursday, October 31, 2019 – Wednesday, May 31, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, October 31, 2019 – Wednesday, May 31, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Ladislav KubíkEnded
KonateľSunday, August 10, 2025 – Wednesday, October 15, 2025
Address Štefanová 124, 90086 Štefanová, Slovenská republika
René RubínEnded
KonateľMonday, February 24, 2025 – Wednesday, August 13, 2025
Address ČSA 620/75, 95618 Bošany, Slovenská republika
Roman DiškoEnded
KonateľThursday, October 31, 2019 – Friday, March 7, 2025
Address 1. mája 377/23, 97613 Slovenská Ľupča, Slovenská republika

Related persons

1 active of 6

ENTROPIC LTDActive
Spoločník v.o.s. / s.r.o.from Thursday, October 16, 2025
Address Hamer Street 35, GL1 3QN Gloucester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Ladislav KubíkEnded
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2025 – Wednesday, October 15, 2025
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Share100 %Contribution5,000 EUR
René RubínEnded
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2025 – Wednesday, August 13, 2025
Address ČSA 620/75, 95618 Bošany, Slovenská republika
Share50 %Contribution2,500 EUR
Arporeto s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2025 – Wednesday, August 13, 2025
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Roman DiškoEnded
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2023 – Friday, March 7, 2025
Address 1. mája 377/23, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution5,000 EUR
Roman DiškoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Wednesday, May 31, 2023
Address 1. mája 377/23, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Saturday, March 8, 2025
- 1. mája 377/23, 97613 Slovenská Ľupča, Slovenská republikaThursday, October 31, 2019 – Friday, March 7, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37615/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CREON s. r. o.

Registered office

CREON s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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CREON s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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