Company data from Slovak public registers

Active

KREOFFICE s. r. o.

Company financial profileCompany ID 54199867J. V. Starohorského 969/6, 03101 Liptovský MikulášFounded 2021

Turnover 2025

10 K €

+15 %
Company ID
54199867
Tax ID
2121610348
VAT ID
SK2121610348, under §7a, registered since Tuesday, November 22, 2022
Registered office
KREOFFICE s. r. o.J. V. Starohorského 969/6 03101 Liptovský Mikuláš
Established
Friday, November 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78424/L

Profit 2025

3,313 €

+61 %

Assets

19 K €

+37 %

Equity

14 K €

+31 %

Debt ratio

25.4 %

+3.4 pp

Gross margin

37.9 %

+8.7 pp
Coming soon

Andromia score

Profit

+61 %
−60 €596 €3,073 €2,063 €3,313 €20212022202320242025

Revenue

+19 %
0 €8,180 €14 K €8,999 €11 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

+9.1 pp

Profit / revenue

ROA

17.7 %

+2.6 pp

Return on assets

ROE

23.7 %

+4.4 pp

Return on equity

Current ratio

3.94

−13 %

Current assets / current liabilities

Earnings before tax

3,668 €

+51 %

Profit + income tax

Effective tax

9.7 %

−5.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+31 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20219,212 €202213 K €20238,838 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,180 €14 K €8,999 €11 K €
Value added1,217 €3,908 €2,625 €4,051 €
Operating revenue9,212 €13 K €8,838 €10 K €
Profit after tax596 €3,073 €2,063 €3,313 €
Income tax103 €557 €366 €355 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities4,755 €

Balance sheet

Assets

Item2022202320242025
Total assets8,858 €12 K €14 K €19 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 assets8,858 €12 K €14 K €19 K €
Inventory8,304 €7,918 €11 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables66 €3,896 €66 €0 €
Financial accounts488 €24 €2,170 €2,776 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,858 €12 K €14 K €19 K €
Equity5,536 €8,608 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−60 €506 €3,425 €5,385 €
Profit/loss for the accounting period after tax596 €3,073 €2,063 €3,313 €
Liabilities3,322 €3,230 €3,003 €4,755 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,322 €3,230 €3,003 €4,755 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €103 €557 €366 €355 €20212022202320242025
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 period0 €Tax liability for the period57.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, November 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 5, 2021
  • Dizajnérske činnostiValid from Friday, November 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 5, 2021
  • Prenájom hnuteľných vecíValid from Friday, November 5, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 5, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 5, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, November 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 5, 2021

    Address J. V. Starohorského 969/6, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address J. V. Starohorského 969/6, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78424/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KREOFFICE s. r. o.

Registered office

KREOFFICE s. r. o.

J. V. Starohorského 969/6, 03101 Liptovský Mikuláš

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