Active

Creatív spol. s r.o.

Company financial profile・Company ID 31420249・Malá Okružná 1456, 95801 Partizánske・Founded 1992

Financial report Financial statements

Turnover 2025

1.66 M €

+6.8 %

Company ID: 31420249
Tax ID: 2020417707
VAT ID: SK2020417707, under §4, registered since Monday, December 28, 1992

Registered office: Creatív spol. s r.o.Malá Okružná 1456 95801 Partizánske
Established: Thursday, September 10, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19045/R

Profit 2025

39 K €

+186 %

Assets

1.29 M €

+3.4 %

Equity

633 K €

+6.6 %

Debt ratio

45.2 %

Gross margin

55.9 %

+0.7 pp

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Andromia score

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Profit

+186 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.5 pp

Profit / revenue

ROA

3.1 %

+1.9 pp

Return on assets

ROE

6.2 %

+3.9 pp

Return on equity

Current ratio

4.35

+47 %

Current assets / current liabilities

Earnings before tax

43 K €

+145 %

Profit + income tax

Effective tax

8.9 %

−13 pp

Income tax / earnings before tax

Net working capital

335 K €

+62 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	1.11 M €	1.15 M €	1.24 M €
Value added	514 K €	595 K €	634 K €	692 K €
Operating revenue	1.5 M €	1.49 M €	1.56 M €	1.66 M €
Profit after tax	−4,340 €	−3,821 €	14 K €	39 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets851 K €
Current assets435 K €
Accruals and deferrals1,697 €

Liabilities and equity

Equity633 K €
Liabilities582 K €
Accruals and deferrals73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.28 M €	1.21 M €	1.25 M €	1.29 M €
Non-current assets	1.0 M €	974 K €	931 K €	851 K €
Property, plant and equipment	1.0 M €	974 K €	931 K €	851 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	282 K €	228 K €	312 K €	435 K €
Inventory	114 K €	133 K €	119 K €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	66 K €	55 K €	88 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	119 K €	28 K €	138 K €	283 K €
Accruals and deferrals	26 €	2,772 €	2,296 €	1,697 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.28 M €	1.21 M €	1.25 M €	1.29 M €
Equity	584 K €	580 K €	594 K €	633 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	6,845 €	6,845 €	6,845 €	6,845 €
Profit/loss of previous years	−575 K €	−580 K €	−583 K €	−570 K €
Profit/loss for the accounting period after tax	−4,340 €	−3,821 €	14 K €	39 K €
Liabilities	577 K €	518 K €	562 K €	582 K €
Non-current liabilities	405 K €	262 K €	220 K €	181 K €
Current liabilities	123 K €	110 K €	105 K €	100 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 K €	126 K €	212 K €	274 K €
Provisions	19 K €	21 K €	25 K €	26 K €
Accruals and deferrals	123 K €	107 K €	90 K €	73 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,760.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Maloobchod a veľkoobchod s kvetmi, rastlinami, semenami, výživovými (pevnými a tekutými) prípravkamiValid from Tuesday, August 16, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 16, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 16, 2016
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 16, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 24, 2008
prevádzkovanie sauny a soláriaValid from Wednesday, November 14, 2007
- vykonávanie bytových a občianskych staviebValid from Thursday, March 13, 1997
- vykonávanie inžinierskych staviebValid from Thursday, March 13, 1997
- vykonávanie priemyselných staviebValid from Thursday, March 13, 1997
- maloobchod s potravinami a rozličným tovaromValid from Tuesday, June 6, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Ľuboš Pecho
Konateľfrom Tuesday, June 6, 1995
Address Záhradnícka 1539/3, Partizánske, Slovenská republika
Petra ZačkováInactive
KonateľThursday, November 9, 2017 – Wednesday, February 19, 2020
Address Gen. Svobodu 852/15, 95801 Partizánske, Slovenská republika
Ľuboš PechoInactive
KonateľTuesday, June 6, 1995 – Sunday, February 16, 2003
Address Horská 1308/41, Partizánske, Slovenská republika

Related persons

1 active of 6

Ľuboš Pecho
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2009
Address Záhradnícka 1539/3, Partizánske, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuboš PechoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2007 – Thursday, September 3, 2009
Address Záhradnícka 1539/3, Partizánske, Slovenská republika
Share100 %Contribution200,000 SKK
Ľuboš PechoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 1998 – Tuesday, November 13, 2007
Address Horská 1308/41, Partizánske, Slovenská republika
Share100 %Contribution200,000 SKK
Ľuboš PechoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 1995 – Wednesday, August 5, 1998
Address Horská 1308/41, Partizánske, Slovenská republika
Share100 %Contribution100,000 SKK
Jozef RystvejInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 1992 – Monday, June 5, 1995
Address Horská 1208/5, Partizánske, Slovenská republika
Share50 %Contribution50,000 SKK
Ľuboš PechoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 1992 – Monday, June 5, 1995
Address ul. gen. Svobodu 852/19, Partizánske, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19045/R
Main activity: Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 6, 1998Notárskou zápisnicou N 150/98, NZ 158/98 zo dňa 19.06.1998 bol prijatý dodatok č. 2 k zakladateľskej listine.
Thursday, March 13, 1997Spoločník notárskou zápisnicou N 87/96 zo dňa 3.7.1996 a N 136/96, NZ 142/96 zo dňa 29.10.1997 prijal dodatky k zakladateľskej listine.
Tuesday, June 6, 1995Dohoda o prevode obchodného podielu zo dňa 20.2.1995 z: Jozefa Rystveja na:Ľuboša Pecha. Zmena spoločenskej zmluvy formou notárskej zápisnice č.N 47/95, NZ 43/95 zo dňa 20.2.1995. Stary spis: S.r.o. 3866

Creatív spol. s r.o.

Registered office

Creatív spol. s r.o.

Malá Okružná 1456, 95801 Partizánske

Open in Google Maps

Creatív spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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