Company data from Slovak public registers

Active

KREA DIGITAL s.r.o.

Company financial profileCompany ID 55301258Piaristická 7, 94901 NitraFounded 2023

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 %

Assets

189 K €

−34 %

Equity

110 K €

−46 %

Debt ratio

41.6 %

+14 pp

Gross margin

65.7 %

+24 pp
Coming soon

Andromia score

Profit

+0.3 %
165 K €35 K €35 K €202320242025

Revenue

−30 %
432 K €322 K €226 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+4.6 pp

Profit / revenue

ROA

18.3 %

+6.2 pp

Return on assets

ROE

31.5 %

+15 pp

Return on equity

Current ratio

1.55

−57 %

Current assets / current liabilities

Earnings before tax

41 K €

−14 %

Profit + income tax

Effective tax

15.8 %

−12 pp

Income tax / earnings before tax

Net working capital

42 K €

−79 %

Current assets − current liabilities

Revenue CAGR

-27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

432 K €2023322 K €2024226 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

54 K €13 K €6,503 €202320242025
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 period975.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.