Active

CREATIV LINE s.r.o.

Company financial profile・Company ID 31719791・Rebarborová 41/A, 82107 Bratislava - mestská časť Vrakuňa・Founded 1996

Financial report Financial statements

Turnover 2025

413 K €

−24 %

Company ID: 31719791
Tax ID: 2020528224
VAT ID: SK2020528224, under §4, registered since Thursday, February 1, 1996

Registered office: CREATIV LINE s.r.o.Rebarborová 41/A 82107 Bratislava - mestská časť Vrakuňa
Established: Wednesday, January 3, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71744/B

Profit 2025

−10 K €

−132 %

Assets

243 K €

−30 %

Equity

120 K €

−14 %

Debt ratio

50.7 %

+5.6 pp

Gross margin

28.5 %

+4.8 pp

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Andromia score

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Profit

−132 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−8.4 pp

Profit / revenue

ROA

-4.3 %

−14 pp

Return on assets

ROE

-8.7 %

−32 pp

Return on equity

Current ratio

1.77

−22 %

Current assets / current liabilities

Earnings before tax

−8,500 €

−124 %

Profit + income tax

Effective tax

-22.6 %

−30 pp

Income tax / earnings before tax

Net working capital

89 K €

−52 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	293 K €	355 K €	542 K €	403 K €
Value added	76 K €	92 K €	128 K €	115 K €
Operating revenue	293 K €	359 K €	546 K €	413 K €
Profit after tax	−19 K €	−7,713 €	32 K €	−10 K €
Income tax	0 €	0 €	2,414 €	1,920 €
Current income tax	0 €	0 €	2,414 €	1,920 €

Assets

Non-current assets23 K €
Current assets206 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity120 K €
Liabilities123 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	201 K €	181 K €	347 K €	243 K €
Non-current assets	10 K €	9,202 €	5,203 €	23 K €
Property, plant and equipment	10 K €	9,202 €	5,203 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	160 K €	331 K €	206 K €
Inventory	13 K €	8,743 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	124 K €	306 K €	170 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	27 K €	25 K €	36 K €
Accruals and deferrals	12 K €	12 K €	11 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	201 K €	181 K €	347 K €	243 K €
Equity	114 K €	109 K €	139 K €	120 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	848 €	848 €	848 €	848 €
Profit/loss of previous years	125 K €	109 K €	99 K €	123 K €
Profit/loss for the accounting period after tax	−19 K €	−7,713 €	32 K €	−10 K €
Liabilities	87 K €	72 K €	157 K €	123 K €
Non-current liabilities	951 €	895 €	1,062 €	1,372 €
Current liabilities	66 K €	55 K €	146 K €	117 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	12 K €	7,152 €	2,076 €	0 €
Short-term bank loans	7,228 €	8,738 €	7,996 €	5,343 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	51 K €	0 €

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 period47.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, November 26, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 8, 2015
služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, December 8, 2015
počítačové službyValid from Tuesday, July 15, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 15, 2008
- sieťotlač, gumotlač, ofsetová tlač, chemigrafia, stereotypiaValid from Thursday, July 9, 1998
- aranžérske práceValid from Wednesday, January 3, 1996
- automatizované spracovanie dátValid from Wednesday, January 3, 1996
- databankyValid from Wednesday, January 3, 1996
- factoringValid from Wednesday, January 3, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján Bilik
Konateľfrom Tuesday, November 30, 1999
Address Veľký Grob 511, 92527 Veľký Grob, Slovenská republika
Ing. Ján BilikInactive
KonateľTuesday, November 30, 1999 – Wednesday, May 6, 2009
Address Sládkovičová 1962, Vranov nad Topľou, Slovenská republika
Ing. Mária BubnárováInactive
KonateľTuesday, December 3, 1996 – Monday, November 29, 1999
Address Soľ 360, Soľ, Slovenská republika
Ing. Mária KopkováInactive
KonateľWednesday, January 3, 1996 – Monday, December 2, 1996
Address Soľ 360, Soľ, Slovenská republika

Related persons

1 active of 10

Ing. Ján Bilik
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Veľký Grob 511, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján BilikInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Saturday, December 10, 2022
Address Veľký Grob 511, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján BilikInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, May 6, 2009
Address Sládkovičová 1962, Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján BilikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1999 – Tuesday, May 5, 2009
Address Sládkovičová 1962, Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján BilikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Monday, November 29, 1999
Address Sládkovičová 1962, Vranov nad Topľou, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Ján BubnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Monday, November 29, 1999
Address Hencovska 1871, Vranov nad Topľou, Slovenská republika
Share33 %Contribution66,000 SKK
Peter BilikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Monday, November 29, 1999
Address Sládkovičova 1962, Vranov nad Topľou, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Ján BilikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 1996 – Tuesday, January 12, 1999
Address Sládkovičová 1962, Vranov nad Topľou, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Ján BubnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 1996 – Tuesday, January 12, 1999
Address Hencovska 1871, Vranov nad Topľou, Slovenská republika
Share33 %Contribution33,000 SKK
Peter BilikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 1996 – Tuesday, January 12, 1999
Address Sládkovičova 1962, Vranov nad Topľou, Slovenská republika
Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71744/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, December 8, 2015Rozhodnutie jediného spoločníka zo dňa 25.11.2015
Tuesday, November 30, 1999Dodatok č. 3 zo dňa k spoločenskej zmluve 11.10.1999.
Wednesday, January 13, 1999Dodatok č. 2 zo dňa 28.7.1998 k spoločenskej zmluve.
Thursday, July 9, 1998Dodatok č. 1 zo dňa 18.11.1997 k spoločenskej zmluve.
Wednesday, January 3, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.10.1995 podľa zák.č. 513/91 Zb. Stary spis: S.r.o. 7220

CREATIV LINE s.r.o.

Registered office

CREATIV LINE s.r.o.

Rebarborová 41/A, 82107 Bratislava - mestská časť Vrakuňa

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CREATIV LINE 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

Registration

Legal facts

Registered office

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