Company data from Slovak public registers

Andromia Insight
Active

KREA Production s.r.o.

Company financial profile・Company ID 52991580・Gogoľova 326/18, 85101 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2024

101 K €

+251 %
Company ID
52991580
Tax ID
2121224435
VAT ID
SK2121224435, under §4, registered since Tuesday, October 1, 2024
Registered office
KREA Production s.r.o.Gogoľova 326/18 85101 Bratislava - mestská časť Petržalka
Established
Saturday, March 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46377/T

Profit 2024

2,297 €

+242 %

Assets

32 K €

+87 %

Equity

12 K €

+23 %

Debt ratio

62.5 %

+19 pp

Gross margin

9.1 %

−11 pp
Coming soon

Andromia score

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Profit

+242 %
2,680 €−2,299 €3,756 €671 €2,297 €20202021202220232024

Revenue

+252 %
9,670 €15 K €24 K €29 K €101 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.1 pp

Profit / revenue

ROA

7.1 %

+3.2 pp

Return on assets

ROE

19.0 %

+12 pp

Return on equity

Current ratio

5.66

−56 %

Current assets / current liabilities

Earnings before tax

3,257 €

+309 %

Profit + income tax

Effective tax

29.5 %

+14 pp

Income tax / earnings before tax

Net working capital

27 K €

+67 %

Current assets − current liabilities

Revenue CAGR

79.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,670 €202015 K €202124 K €202229 K €2023101 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €24 K €29 K €101 K €
Value added−17 €12 K €5,837 €9,248 €
Operating revenue15 K €24 K €29 K €101 K €
Profit after tax−2,299 €3,756 €671 €2,297 €
Income tax0 €1,005 €126 €960 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,836 €13 K €17 K €32 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 assets4,836 €13 K €17 K €32 K €
Inventory4,050 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables350 €4,679 €1,548 €6,968 €
Financial accounts436 €8,693 €16 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,836 €13 K €17 K €32 K €
Equity5,381 €9,137 €9,808 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,546 €247 €3,815 €4,452 €
Profit/loss for the accounting period after tax−2,299 €3,756 €671 €2,297 €
Liabilities−545 €4,235 €7,485 €20 K €
Non-current liabilities8 €115 €34 €34 €
Current liabilities−1,403 €2,401 €1,347 €5,708 €
Long-term bank loans0 €0 €4,862 €11 K €
Short-term bank loans500 €1,369 €1,092 €2,911 €
Provisions350 €350 €150 €300 €

Income tax

Tax liability trend

535 €0 €1,005 €126 €960 €20202021202220232024
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 period1,111.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Saturday, March 7, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 7, 2020
  • dizajnérske činnostiValid from Saturday, March 7, 2020
  • fotografické službyValid from Saturday, March 7, 2020
  • informačná činnosťValid from Saturday, March 7, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2020
  • odevná výrobaValid from Saturday, March 7, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 7, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 7, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Frankovičová
    Konateľfrom Saturday, March 7, 2020

    Address Mýtny Rad 1, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Jana Frankovičová
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Mýtny Rad 1, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46377/T
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KREA Production s.r.o.

Registered office

KREA Production s.r.o.

Gogoľova 326/18, 85101 Bratislava - mestská časť Petržalka

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