Company data from Slovak public registers

Andromia Insight
Active

Kreatera s. r. o.

Company financial profile・Company ID 54565961・Jura Janošku 900/3, 031 01 Liptovský Mikuláš・Founded 2022

Financial reportFinancial statements

Turnover 2025

86 K €

+37 %
Company ID
54565961
Tax ID
2121720821
VAT ID
SK2121720821, under §4, registered since Sunday, January 1, 2023
Registered office
Kreatera s. r. o.Jura Janošku 900/3 031 01 Liptovský Mikuláš
Established
Thursday, April 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79596/L

Profit 2025

4,754 €

+16 %

Assets

40 K €

+58 %

Equity

15 K €

+45 %

Debt ratio

61.0 %

+3.6 pp

Gross margin

39.0 %

+21 pp
Coming soon

Andromia score

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Profit

+16 %
52 €1,484 €4,116 €4,754 €2022202320242025

Revenue

+55 %
112 K €61 K €56 K €86 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−1.0 pp

Profit / revenue

ROA

12.0 %

−4.4 pp

Return on assets

ROE

30.9 %

−7.8 pp

Return on equity

Current ratio

1.66

−7.2 %

Current assets / current liabilities

Earnings before tax

5,714 €

+3.7 %

Profit + income tax

Effective tax

16.8 %

−8.5 pp

Income tax / earnings before tax

Net working capital

15 K €

+57 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €202261 K €202363 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €61 K €56 K €86 K €
Value added690 €2,085 €9,951 €34 K €
Operating revenue112 K €61 K €63 K €86 K €
Profit after tax52 €1,484 €4,116 €4,754 €
Income tax101 €561 €1,394 €960 €

Assets

  • Non-current assets2,955 €
  • Current assets37 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €29 K €25 K €40 K €
Non-current assets0 €0 €4,057 €2,955 €
Property, plant and equipment0 €0 €4,057 €2,955 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €29 K €21 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €20 K €12 K €18 K €
Financial accounts34 K €8,984 €9,019 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €29 K €25 K €40 K €
Equity5,052 €6,536 €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,336 €5,152 €
Profit/loss for the accounting period after tax52 €1,484 €4,116 €4,754 €
Liabilities66 K €22 K €14 K €24 K €
Non-current liabilities0 €0 €40 €136 €
Current liabilities64 K €20 K €12 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €641 €0 €

Income tax

Tax liability trend

101 €561 €1,394 €960 €2022202320242025
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 period813.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, April 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2022
  • Čistiace a upratovacie službyValid from Thursday, April 21, 2022
  • Dizajnérske činnostiValid from Thursday, April 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 21, 2022
  • Fotografické službyValid from Thursday, April 21, 2022
  • Informačná činnosťValid from Thursday, April 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 21, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gabriel Blcháč, MSc.
    Konateľfrom Thursday, April 21, 2022

    Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Ján BlcháčInactive
    KonateľThursday, April 21, 2022 – Thursday, February 29, 2024

    Address Borbisova 654/37, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Gabriel Blcháč, MSc.
    Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024

    Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriel Blcháč, MSc.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Wednesday, February 28, 2024

    Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ján BlcháčInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Wednesday, February 28, 2024

    Address Borbisova 654/37, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79596/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kreatera s. r. o.

Registered office

Kreatera s. r. o.

Jura Janošku 900/3, 031 01 Liptovský Mikuláš

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