Company data from Slovak public registers

Andromia Insight
Active

CC CREATIVE s.r.o.

Company financial profile・Company ID 31650333・Hlavná 22, 04001 Košice・Founded 1992

Financial reportFinancial statements

Turnover 2025

50 K €

+15 %
Company ID
31650333
Tax ID
2020480770
VAT ID
SK2020480770, under §4, registered since Friday, January 1, 1993
Registered office
CC CREATIVE s.r.o.Hlavná 22 04001 Košice
Established
Wednesday, April 1, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/1320/V

Profit 2025

3,349 €

+2,492 %

Assets

15 K €

−35 %

Equity

−431 €

+89 %

Debt ratio

102.8 %

−13 pp

Gross margin

-24.8 %

−33 pp
Coming soon

Andromia score

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Profit

+2,492 %
−12 K €−18 K €9,116 €3,042 €2,962 €210 €−5,726 €−3,438 €2,618 €141 €−140 €3,349 €201420152016201720182019202020212022202320242025

Revenue

−20 %
102 K €81 K €95 K €104 K €98 K €48 K €29 K €30 K €37 K €41 K €41 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+7.0 pp

Profit / revenue

ROA

21.8 %

+22 pp

Return on assets

ROE

-777.0 %

−781 pp

Return on equity

Current ratio

0.74

+35 %

Current assets / current liabilities

Earnings before tax

3,692 €

+1,746 %

Profit + income tax

Effective tax

9.3 %

−161 pp

Income tax / earnings before tax

Net working capital

−3,316 €

+70 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €201482 K €2015113 K €2016122 K €2017112 K €201856 K €201930 K €202036 K €202143 K €202241 K €202343 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €41 K €41 K €33 K €
Value added−1,440 €3,662 €3,471 €−8,165 €
Operating revenue43 K €41 K €43 K €50 K €
Profit after tax2,618 €141 €−140 €3,349 €
Income tax22 €0 €340 €343 €

Assets

  • Non-current assets5,781 €
  • Current assets9,570 €

Liabilities and equity

  • Equity−431 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €26 K €24 K €15 K €
Non-current assets5,654 €14 K €10 K €5,781 €
Property, plant and equipment5,654 €14 K €10 K €5,781 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,696 €11 K €13 K €9,570 €
Inventory2,361 €6,329 €10 K €5,446 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,563 €203 €130 €205 €
Financial accounts2,772 €4,634 €3,113 €3,919 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €26 K €24 K €15 K €
Equity−3,781 €−3,640 €−3,780 €−431 €
Share capital7,303 €7,303 €7,303 €7,303 €
Profit/loss of previous years−27 K €−25 K €−25 K €−25 K €
Profit/loss for the accounting period after tax2,618 €141 €−140 €3,349 €
Liabilities17 K €29 K €27 K €16 K €
Non-current liabilities2,896 €2,896 €2,896 €2,896 €
Current liabilities2,471 €22 K €24 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €4,707 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €22 €0 €340 €343 €201420152016201720182019202020212022202320242025
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 period103.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

53 registered activities

  • Poskytovanie služieb osobného charakteruValid from Friday, October 18, 2024
  • automatizované spracovanie údajovValid from Thursday, December 3, 1998
  • baliaca činnosťValid from Thursday, December 3, 1998
  • donášková služba s tovarom uvedeným v rámci obchodnej činnosti v bode 1.Valid from Thursday, December 3, 1998
  • fotografické službyValid from Thursday, December 3, 1998
  • maliarske a natieračské práceValid from Thursday, December 3, 1998
  • maloobchod a veľkoobchod s: hračkami, drobným tovarom, športovými potrebami, rybárskymi potrebami, hudobnými nástrojmi, sklom, porcelánom, nábytkom, bytovými doplnkami, obuvou, potravinami, tabakovými výrobkami, liehovinami, novými a zánovnými automobilmi, autosúčiastkami, autopríslušenstvom, motocyklami, motosúčiastkami, motopríslušenstvom, bicyklami a náhradnými dielmi, železiarskym tovarom, elektronikou, elektrotovarom, priemyselnými strojmi, textilom, galantériou, bižutériou, odevami, metrovým textilom, farbami, lakmi, kozmetikou, pracími a čistiacimi prostriedkami, knihami, časopismi, suvenírmi, upomienkovými predmetmi, kvetami, stavebným materiálom, domácimi potrebami, rastlinami, živými zvieratmi, kojeneckým tovarom, nerastnými surovinami, kníhkupeckým tovarom, reklamnými a darčekovými predmetmi, výpočtovou a telekomunikačnou technikou, fotografickými a reprografickými zariadeniami a príslušenstvom, koženou galantériou, pohonnými látkami a mazivami, elektroinštalačným, vodoinštalačným a plynoinštalačným materiálom a zariadeniami, podlahovinami, zlatníckym, klenotníckym a hodinárskym tovarom, záhradníckymi potrebami, svetelnou technikou, ovocím a zeleninouValid from Thursday, December 3, 1998
  • modelingValid from Thursday, December 3, 1998
  • nákup a predaj nehnuteľnostíValid from Thursday, December 3, 1998
  • natáčanie videozáznamov na zmluvnom základeValid from Thursday, December 3, 1998

Statutory bodies and related persons

Statutory body

1 active of 8
  • Vladimír Dubinský
    Konateľfrom Wednesday, April 1, 1992

    Address Važecká 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Peter MoflárInactive
    KonateľThursday, December 3, 1998 – Thursday, July 14, 2005

    Address Muškátová 42, Košice, Slovenská republika

  • Vladimír DubinskýInactive
    KonateľThursday, December 3, 1998 – Tuesday, December 20, 2005

    Address Cesta pod Hradovou 8, Košice, Slovenská republika

  • Vladimír DubinskýInactive
    KonateľWednesday, April 1, 1992 – Friday, January 10, 2014

    Address Ružová 41, 04011 Košice, Slovenská republika

  • Vladimír DubinskýInactive
    KonateľWednesday, April 1, 1992 – Thursday, October 17, 2024

    Address Národná trieda 6, 04001 Košice, Slovenská republika

  • Peter MoflarInactive
    KonateľMonday, March 30, 1992 – Wednesday, December 2, 1998

    Address Muškátová 42, Košice, Slovenská republika

  • Vladimír Dubinský, ml.Inactive
    KonateľMonday, March 30, 1992 – Wednesday, December 2, 1998

    Address Cesta pod Hradovou 8, Košice, Slovenská republika

  • Vladimír Dubinský, st.Inactive
    KonateľMonday, March 30, 1992 – Wednesday, December 2, 1998

    Address Cesta pod Hradovou 8, Košice, Slovenská republika

Related persons

1 active of 17
  • Vladimír Dubinský
    Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024

    Address Važecká 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution7,304 EUR
  • Vladimír DubinskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Thursday, October 17, 2024

    Address Národná trieda 6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution7,304 EUR
  • Vladimír DubinskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Tuesday, October 25, 2022

    Address Národná trieda 6, 04001 Košice, Slovenská republika

    Share100 %Contribution7,304 EUR
  • Vladimír DubinskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Friday, January 10, 2014

    Address Ružová 41, 04011 Košice, Slovenská republika

    Share100 %Contribution1,096 EUR
  • Vladimír DubinskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Friday, January 10, 2014

    Address Národná trieda 6, 04001 Košice, Slovenská republika

    Share100 %Contribution1,096 EUR
  • Vladimír DubinskýInactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2005 – Wednesday, January 5, 2011

    Address Národná trieda 6, 04001 Košice, Slovenská republika

    Share100 %Contribution33,000 SKK
  • Vladimír DubinskýInactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2005 – Wednesday, January 5, 2011

    Address Ružová 41, 04011 Košice, Slovenská republika

    Share100 %Contribution33,000 SKK
  • Darina MoflárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Thursday, July 14, 2005

    Address Muškátová 42, Košice, Slovenská republika

    Share13.64 %Contribution30,000 SKK
  • Peter MoflárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Thursday, July 14, 2005

    Address Muškátová 42, Košice, Slovenská republika

    Share36.36 %Contribution80,000 SKK
  • Vladimír DubinskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Thursday, July 14, 2005

    Address Cesta pod Hradovou 8, Košice, Slovenská republika

    Share13.64 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/1320/V
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 3, 1998Dohoda o zmene spoločenskej zmluvy zo dňa 26.6.1998.
  • Monday, March 30, 1992Spoločnosť bola založená spoločenskou zmluvou dňa 28.2.1992 podľa § 110 zák.č. 513/91 Zb.
CC CREATIVE s.r.o.

Registered office

CC CREATIVE s.r.o.

Hlavná 22, 04001 Košice

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