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SHOCK Creative, s.r.o.

Company financial profile・Company ID 35685549・Cabanova 13/B, 84102 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2024

36 K €

−27 %

Company ID: 35685549
Tax ID: 2020312767
VAT ID: SK2020312767, under §4, registered since Wednesday, May 1, 1996

Registered office: SHOCK Creative, s.r.o.Cabanova 13/B 84102 Bratislava
Established: Tuesday, March 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10557/B

Profit 2024

−4,034 €

+46 %

Assets

35 K €

−14 %

Equity

23 K €

−15 %

Debt ratio

35.0 %

+0.4 pp

Gross margin

1.0 %

+0.7 pp

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Andromia score

—

Profit

+46 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

+4.0 pp

Profit / revenue

ROA

-11.4 %

+6.7 pp

Return on assets

ROE

-17.6 %

+10 pp

Return on equity

Current ratio

9.11

−24 %

Current assets / current liabilities

Earnings before tax

−3,694 €

+51 %

Profit + income tax

Effective tax

-9.2 %

−9.2 pp

Income tax / earnings before tax

Net working capital

30 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	87 K €	44 K €	49 K €	36 K €
Value added	9,665 €	5,021 €	136 €	358 €
Operating revenue	87 K €	44 K €	49 K €	36 K €
Profit after tax	−337 €	−2,730 €	−7,475 €	−4,034 €
Income tax	405 €	0 €	0 €	340 €
Current income tax	405 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets34 K €
Accruals and deferrals1,175 €

Liabilities and equity

Equity23 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	50 K €	53 K €	41 K €	35 K €
Non-current assets	8,958 €	3,453 €	265 €	0 €
Property, plant and equipment	8,958 €	3,453 €	265 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	48 K €	40 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,832 €	9,055 €	4,441 €	3,376 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	39 K €	35 K €	31 K €
Accruals and deferrals	1,155 €	1,119 €	1,071 €	1,175 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	50 K €	53 K €	41 K €	35 K €
Equity	37 K €	34 K €	27 K €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	30 K €	30 K €	27 K €	20 K €
Profit/loss for the accounting period after tax	−337 €	−2,730 €	−7,475 €	−4,034 €
Liabilities	13 K €	18 K €	14 K €	12 K €
Non-current liabilities	738 €	359 €	710 €	307 €
Current liabilities	8,894 €	4,247 €	3,351 €	3,743 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	8,294 €
Short-term bank loans	3,054 €	14 K €	10 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period0 €Tax liability for the period802.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, March 12, 1996
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, March 12, 1996
organizovanie kultúrnych a spoločenských podujatí,Valid from Tuesday, March 12, 1996
reklamná a propagačná činnosť,Valid from Tuesday, March 12, 1996
sprostredkovateľská činnosť,Valid from Tuesday, March 12, 1996
vydavateľská činnosť-s výnimkou remeselných živností uvedených v prílohe č. 1 živnostenského zákona,Valid from Tuesday, March 12, 1996

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Veronika Svobodová
Konateľfrom Wednesday, November 15, 2023
Address Mierová 18717/171, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
PhDr. Petra Bernasovská
Konateľfrom Wednesday, April 7, 1999
Address Cabanova 3240/13B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ľudovít Jakubove
Konateľfrom Tuesday, March 12, 1996
Address Cabanova 3240/13B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Petra BernasovskáInactive
KonateľWednesday, April 7, 1999 – Tuesday, December 12, 2023
Address Námestie Hraničiarov 20, Bratislava, Slovenská republika
Ľudovít JakuboveInactive
KonateľTuesday, March 12, 1996 – Tuesday, December 12, 2023
Address Bzovícka 18, Bratislava, Slovenská republika

Related persons

2 active of 11

Ľudovít Jakubove
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023
Address Cabanova 3240/13B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share51 %Contribution3,385.78 EUR
PhDr. Petra Bernasovská
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023
Address Cabanova 3240/13B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share49 %Contribution3,253 EUR
Ľudovít JakuboveInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, December 12, 2023
Address Bzovícka 18, Bratislava, Slovenská republika
Share51 %Contribution3,385.78 EUR
Petra BernasovskáInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, December 12, 2023
Address Námestie Hraničiarov 20, Bratislava, Slovenská republika
Share49 %Contribution3,253 EUR
Ľudovít JakuboveInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 1999 – Thursday, February 18, 2010
Address Bzovícka 18, Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Petra BernasovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 1999 – Thursday, February 18, 2010
Address Námestie Hraničiarov 20, Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Ľudovít JakuboveInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 1998 – Tuesday, April 6, 1999
Address Bzovícka 18, Bratislava, Slovenská republika
Share75 %Contribution75,000 SKK
Henrich PlatekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 1996 – Tuesday, April 6, 1999
Address Studenohorská 63, Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK
Ľudovít JakuboveInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 1996 – Tuesday, March 3, 1998
Address Bzovícka 18, Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK
Marcel NemecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 1996 – Tuesday, March 3, 1998
Address Kollárová 548/15, Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10557/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

Monday, March 19, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 4.12.2000.
Wednesday, April 7, 1999Zápisnica z valného zhromaždenia zo dňa 15.4.1998, na ktorom bol odsúhlasený prevod obchodného podielu. Dodatok č. 2 k spoločenskej zmluve zo dňa 15.4.1998 v súlade so Zák. č. 11/1998 Z.z.
Wednesday, March 4, 1998Dodatok č. 1 zo dňa 1.8.1997 k spoločenskej zmluve. Stary spis: S.r.o. 17481
Tuesday, May 14, 1996Zápisnica z valného zhromaždenia konaného dňa 17.4.1996. Stary spis: S.r.o. 17481
Tuesday, March 12, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 22.1.1996 v súlade s § 105-153 Zák.č. 513/91 Zb. Stary spis: S.r.o. 17481

SHOCK Creative, s.r.o.

Registered office

SHOCK Creative, s.r.o.

Cabanova 13/B, 84102 Bratislava

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SHOCK Creative, 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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