Active

Cread Works, s. r. o.

Company financial profile・Company ID 53611438・Potočná 249/16, 90901 Skalica・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53611438
Tax ID: 2121429728
VAT ID: —

Registered office: Cread Works, s. r. o.Potočná 249/16 90901 Skalica
Established: Sunday, February 28, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/48579/T

Profit 2025

−340 €

+0.0 %

Assets

9,394 €

−3.5 %

Equity

8,684 €

−3.8 %

Debt ratio

7.6 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

−0.1 pp

Return on assets

ROE

-3.9 %

−0.1 pp

Return on equity

Current ratio

13.23

−3.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

8,684 €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-50.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−9,394 €

+3.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,228 €	0 €	0 €	0 €
Value added	2,048 €	0 €	0 €	0 €
Operating revenue	2,228 €	0 €	0 €	0 €
Profit after tax	1,620 €	−88 €	−340 €	−340 €
Income tax	324 €	0 €	340 €	340 €
Current income tax	324 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,394 €
Accruals and deferrals0 €

Liabilities and equity

Equity8,684 €
Liabilities710 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	9,738 €	9,738 €	9,394 €
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	10 K €	9,738 €	9,738 €	9,394 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	9,738 €	9,738 €	9,394 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	9,738 €	9,738 €	9,394 €
Equity	9,451 €	9,364 €	9,024 €	8,684 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	142 €	223 €	223 €	223 €
Profit/loss of previous years	2,689 €	4,229 €	4,141 €	3,801 €
Profit/loss for the accounting period after tax	1,620 €	−88 €	−340 €	−340 €
Liabilities	694 €	374 €	714 €	710 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	624 €	370 €	710 €	710 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4 €	4 €	0 €
Provisions	70 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Sunday, February 28, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, February 28, 2021
Čistiace a upratovacie službyValid from Sunday, February 28, 2021
Dizajnérske činnostiValid from Sunday, February 28, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, February 28, 2021
Finančný lízingValid from Sunday, February 28, 2021
Fotografické službyValid from Sunday, February 28, 2021
Informačná činnosťValid from Sunday, February 28, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Sunday, February 28, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, February 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Tomáš Hluch
Konateľfrom Sunday, February 28, 2021
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 Sunday, February 28, 2021
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/48579/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cread Works, s. r. o.

Registered office

Cread Works, s. r. o.

Potočná 249/16, 90901 Skalica

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Cread Works, 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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