CREON Design, s.r.o.

Company financial profile・Company ID 35801662・Gaštanová 13, 81104 Bratislava・Founded 2000

Financial report Financial statements

Active

Turnover 2025

304 K €

−13 %

Company ID: 35801662
Tax ID: 2020281318
VAT ID: SK2020281318, under §4, registered since Thursday, February 1, 2001

Registered office: CREON Design, s.r.o.Gaštanová 13 81104 Bratislava
Established: Monday, December 11, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23036/B

Profit 2025

11 K €

+127 %Net profit after tax

Assets

129 K €

−55 %Total assets, stated excl. VAT

Equity

92 K €

+14 %Assets less external liabilities

Debt ratio

28.4 %

−43 ppLiabilities / total assets

Gross margin

6.5 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+127 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+15 pp

Profit / revenue

Profit margin

3.6 %

+15 pp

Profit / sales

ROA

8.5 %

+23 pp

Return on assets

ROE

12.0 %

+62 pp

Return on equity

Return on costs

3.8 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

+14 pp

Added value / revenue

Earnings before tax

13 K €

+134 %

Profit + income tax

Effective tax

14.8 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	905 K €	870 K €	347 K €	303 K €
Value added	82 K €	109 K €	−24 K €	20 K €
Operating revenue	905 K €	899 K €	347 K €	304 K €
Profit after tax	34 K €	71 K €	−41 K €	11 K €
Income tax	9,113 €	19 K €	1,920 €	1,920 €
Current income tax	9,113 €	19 K €	1,920 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	25 K €	32 K €	11 K €	2,277 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets128 K €
Accruals and deferrals1,284 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity92 K €
Liabilities37 K €
Accruals and deferrals667 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	485 K €	493 K €	287 K €	129 K €
Non-current assets	12 K €	2,165 €	1,385 €	0 €
Property, plant and equipment	12 K €	2,165 €	1,385 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	470 K €	489 K €	285 K €	128 K €
Inventory	0 €	2,940 €	1,822 €	346 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	318 K €	221 K €	138 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	152 K €	265 K €	145 K €	74 K €
Accruals and deferrals	1,929 €	1,636 €	1,063 €	1,284 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	485 K €	493 K €	287 K €	129 K €
Equity	51 K €	121 K €	81 K €	92 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	734 €	734 €	734 €	734 €
Profit/loss of previous years	−191 K €	−157 K €	−86 K €	−127 K €
Profit/loss for the accounting period after tax	34 K €	71 K €	−41 K €	11 K €
Liabilities	433 K €	360 K €	205 K €	37 K €
Non-current liabilities	995 €	1,052 €	1,081 €	1,081 €
Current liabilities	431 K €	358 K €	204 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,014 €	1,100 €	0 €	0 €
Accruals and deferrals	691 €	11 K €	684 €	667 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period440.85 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount121,384.5 €

Counterparties4

Latest contractTuesday, May 31, 2022

Largest partners

View all

Národná diaľničná spoločnosť, a.s.1×57,242 €Monday, May 14, 2012
Valaliky Industrial Park, s. r. o.1×56,142.5 €Tuesday, May 31, 2022
Ministerstvo hospodárstva Slovenskej republiky1×8,000 €Friday, July 24, 2020
Úrad práce, sociálnych vecí a rodiny Revúca1×0 €Monday, May 18, 2020

Recent contracts

View all

Rámcová zmluva na nákup kancelárskeho nábytku
Valaliky Industrial Park, s. r. o.56,142.5 €Tuesday, May 31, 2022
Zmluva o poskytnutí dotácie
Ministerstvo hospodárstva Slovenskej republiky8,000 €Friday, July 24, 2020
dohoda o poskytnutí finančného príspevku v rámci projektu,, Prvá pomoc´´- Opatrenie č.3A podľa §54 ods. 1 písm. e) zákona č. 5/2004 Z. z o službách zamestnanosti a o zmene a doplení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Revúca0 €Monday, May 18, 2020
Kúpna zmluva - dodávka a montáž nábytku do SSÚD Považská Bystrica
Národná diaľničná spoločnosť, a.s.57,242 €Monday, May 14, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

12 registered activities

Dizajnérske činnostiValid from Wednesday, December 11, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva, a výroba jednoduchých výrobkov, z dreva, korku, slamy (zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictva, montáž a demontáž kompletných stolárskych výrobkov, osadzovanie a montáž vstavaných políc, skríň, montáž a demontáž nábytku z hotových dielcov, údržba a obnova nábytku, renovácia nábytku fóliovaním)Valid from Wednesday, December 11, 2024
faktoring a forfaiting,Valid from Monday, December 11, 2000
inžinierska činnosť (okrem vybraných činností v stavebníctve),Valid from Monday, December 11, 2000
konzultačná a poradenská činnosť v oblasti obchodu, reklamy a rozsahu predmetu podnikania,Valid from Monday, December 11, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, December 11, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, December 11, 2000
prieskum trhu,Valid from Monday, December 11, 2000
reklamná a propagačná činnosť,Valid from Monday, December 11, 2000
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, December 11, 2000

Statutory bodies and related persons

Statutory body

1 active of 5

Dana GronováActive
Konateľfrom Thursday, August 17, 2023
Address Sekurisová 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Milan GronEnded
KonateľThursday, August 2, 2001 – Thursday, October 10, 2002
Address Jungmannova 1151/8, 85101 Bratislava, Slovenská republika
Ing. Milan GronEnded
KonateľThursday, July 19, 2001 – Tuesday, August 22, 2023
Address Sekurisova 1, 84101 Bratislava, Slovenská republika
JUDr. Jozef MészárosEnded
KonateľTuesday, May 29, 2001 – Wednesday, August 1, 2001
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
JUDr. Jozef MészárosEnded
KonateľMonday, December 11, 2000 – Monday, May 28, 2001
Address Kuraľany 158, 93564 Kuraľany, Slovenská republika

Related persons

4 active of 11

Dana GronováActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024
Address Sekurisova 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Miloš ŠujanskýActive
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Dedovec 1027/14, 01701 Považská Bystrica, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Václav MikaActive
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Hubeného 6, 83105 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Mgr. David HanzalíkActive
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Na Hrebienku 28, 81102 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Milan GronEnded
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, December 10, 2024
Address Sekurisova 1, 84101 Bratislava, Slovenská republika
Ing. Milan GronEnded
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2001 – Wednesday, December 30, 2009
Address Sekurisova 1, 84101 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Miloš ŠujanskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2001 – Wednesday, December 30, 2009
Address Dedovec 1027/14, 01701 Považská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Václav MikaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2001 – Wednesday, December 30, 2009
Address Hubeného 6, 83105 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
JUDr. Jozef MészárosEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2001 – Wednesday, August 1, 2001
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Mgr. David HanzalíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2001 – Wednesday, December 30, 2009
Address Rozvodná 3, 83101 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

1 change in the register

Registered office
2 records
- Gaštanová 13, 81104 Bratislava, Slovenská republikafrom Friday, October 11, 2002
- Medená 18, 81102 Bratislava, Slovenská republikaMonday, December 11, 2000 – Thursday, October 10, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23036/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, December 31, 2009Zápisnica z valného zhromaždenia zo dňa 20.10.2009.
Friday, October 11, 2002Zápisnica z Valného zhromaždenia zo dňa 1.10.2002. Dodatok č.2 k spoločenskej zmluve zo dňa 1.10.202.
Thursday, August 2, 2001Zápisnica z valného zhromaždenia konaného dňa 18.7.2001. Zápisnica z valného zhromaždenia zo dňa 19.7.2001. Dodatok č. 1 k spoločenskej zmluve zo dňa 19.7.2001.
Tuesday, May 29, 2001Zápisnica z valného zhromaždenia zo dňa 30.4.2001. Spoločenská zmluva zo dňa 3.5.2001.
Monday, December 11, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 27.11.2000, spísanej notárskym kandidátom JUDr. Máriou Kucharovičovou na základe poverenia notára JUDr. Soni Böhmovej, notára v Bratislave, pod č. N 245/2000, Nz 178/2000 v súlade s §§ 24, 56-75 a 105-153 zák. č. 513/1991 Zb.

CREON Design, s.r.o.

Registered office

CREON Design, s.r.o.

Gaštanová 13, 81104 Bratislava

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CREON Design, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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