Active

Creadon s. r. o.

Company financial profile・Company ID 54356687・Medzany 542, 08221 Medzany・Founded 2022

Financial report Financial statements

Turnover 2024

115 K €

−33 %

Company ID: 54356687
Tax ID: 2121642864
VAT ID: SK2121642864, under §4, registered since Tuesday, November 15, 2022

Registered office: Creadon s. r. o.Medzany 542 08221 Medzany
Established: Tuesday, January 25, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43496/P

Profit 2024

−19 K €

−340 %

Assets

162 K €

+70 %

Equity

−3,871 €

−126 %

Debt ratio

102.4 %

+18 pp

Gross margin

14.3 %

−4.9 pp

Coming soon

Andromia score

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Profit

−340 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

−21 pp

Profit / revenue

ROA

-11.5 %

−20 pp

Return on assets

ROE

481.8 %

+429 pp

Return on equity

Current ratio

0.45

+4.1 %

Current assets / current liabilities

Earnings before tax

−18 K €

−287 %

Profit + income tax

Effective tax

-5.4 %

−23 pp

Income tax / earnings before tax

Net working capital

−80 K €

−77 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	84 K €	171 K €	115 K €
Value added	8,462 €	33 K €	16 K €
Operating revenue	84 K €	171 K €	115 K €
Profit after tax	2,019 €	7,760 €	−19 K €
Income tax	240 €	1,704 €	960 €
Current income tax	240 €	1,704 €	960 €

Assets

Non-current assets96 K €
Current assets66 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,871 €
Liabilities166 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	39 K €	95 K €	162 K €
Non-current assets	26 K €	61 K €	96 K €
Property, plant and equipment	26 K €	61 K €	96 K €
Non-current intangible assets	49 €	49 €	49 €
Non-current financial assets	0 €	0 €	0 €
Current assets	13 K €	35 K €	66 K €
Inventory	643 €	0 €	20 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,076 €	29 K €	20 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	11 K €	5,205 €	26 K €
Accruals and deferrals	92 €	100 €	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	39 K €	95 K €	162 K €
Equity	7,019 €	15 K €	−3,871 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	2,018 €	9,779 €
Profit/loss for the accounting period after tax	2,019 €	7,760 €	−19 K €
Liabilities	32 K €	81 K €	166 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	30 K €	80 K €	146 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	1,666 €	0 €	19 K €
Provisions	0 €	744 €	1,099 €
Accruals and deferrals	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 indexReliable
Tax debtYes
Debt with VšZPDebt amount1,571.27 €Yes
Debt with UnionDebt amount136.35 €Yes
Debt with Social Insurance AgencyDebt amount3,437.61 €Yes

Business activities

23 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, September 10, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvoValid from Tuesday, September 10, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, September 10, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 25, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 25, 2022
Odevná výrobaValid from Tuesday, January 25, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 25, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 25, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ondrej Bača
Konateľfrom Tuesday, January 25, 2022
Address Medzany 542, 08221 Medzany, Slovenská republika
Ondrej BačaInactive
KonateľTuesday, January 25, 2022 – Monday, September 9, 2024
Address Exnárova 6621/7, 08001 Prešov, Slovenská republika
Radovan MochňackýInactive
KonateľTuesday, January 25, 2022 – Thursday, February 6, 2025
Address Južná 2160/2, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 3

Ondrej Bača
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025
Address Medzany 542, 08221 Medzany, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej BačaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Thursday, February 6, 2025
Address Medzany 542, 08221 Medzany, Slovenská republika
Share50 %Contribution2,500 EUR
Radovan MochňackýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Thursday, February 6, 2025
Address Južná 2160/2, 08221 Veľký Šariš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43496/P
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Creadon s. r. o.

Registered office

Creadon s. r. o.

Medzany 542, 08221 Medzany

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Creadon 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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