Company data from Slovak public registers

KREA DIGITAL s.r.o.

Company financial profile・Company ID 55301258・Piaristická 7, 94901 Nitra・Founded 2023

Active

Turnover 2025

226 K €

−30 %
Company ID
55301258
Tax ID
2121949643
VAT ID
SK2121949643, under §4, registered since Saturday, April 15, 2023
Registered office
KREA DIGITAL s.r.o.Piaristická 7 94901 Nitra
Established
Wednesday, March 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59942/N

Profit 2025

35 K €

+0.3 %Net profit after tax

Assets

189 K €

−34 %Total assets, stated excl. VAT

Equity

110 K €

−46 %Assets less external liabilities

Debt ratio

41.6 %

+14 ppLiabilities / total assets

Gross margin

65.7 %

+24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.3 %
165 K €35 K €35 K €2023202420252023165 K €202435 K €202535 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−30 %
432 K €322 K €226 K €2023202420252023432 K €2024322 K €2025226 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

54 K €13 K €6,503 €202320242025Total tax · 202354 K €Total tax · 202413 K €Total tax · 20256,503 €Current tax · 202354 K €Current tax · 202413 K €Current tax · 20256,503 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+4.6 pp

Profit / revenue

Profit margin

15.4 %

+4.6 pp

Profit / sales

ROA

18.3 %

+6.2 pp

Return on assets

ROE

31.5 %

+15 pp

Return on equity

Return on costs

18.2 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

65.7 %

+24 pp

Added value / revenue

Earnings before tax

41 K €

−14 %

Profit + income tax

Effective tax

15.8 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

432 K €2023322 K €2024226 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods432 K €322 K €226 K €
Value added262 K €134 K €148 K €
Operating revenue432 K €322 K €226 K €
Profit after tax165 K €35 K €35 K €
Income tax54 K €13 K €6,503 €
Current income tax54 K €13 K €6,503 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs62 K €90 K €93 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets72 K €
  • Current assets117 K €
  • Accruals and deferrals336 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity110 K €
  • Liabilities79 K €
  • Accruals and deferrals413 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets282 K €285 K €189 K €
Non-current assets0 €6,223 €72 K €
Property, plant and equipment0 €6,223 €72 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets281 K €278 K €117 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables41 K €72 K €25 K €
Current financial assets0 €0 €0 €
Financial accounts240 K €206 K €92 K €
Accruals and deferrals1,266 €490 €336 €

Liabilities and equity

Item202320242025
Total equity and liabilities282 K €285 K €189 K €
Equity170 K €204 K €110 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €164 K €70 K €
Profit/loss for the accounting period after tax165 K €35 K €35 K €
Liabilities111 K €80 K €79 K €
Non-current liabilities237 €574 €923 €
Current liabilities110 K €76 K €75 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions885 €2,919 €2,781 €
Accruals and deferrals658 €400 €413 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period480.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 22, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 22, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, March 22, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 22, 2023

    Address Piaristická 1368/7, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Piaristická 1368/7, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59942/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KREA DIGITAL s.r.o.

Registered office

KREA DIGITAL s.r.o.

Piaristická 7, 94901 Nitra

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