Creative Department, s.r.o.

Company financial profile・Company ID 35817615・Mišíkova 10/A, 81106 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

6,000 €

−48 %

Company ID: 35817615
Tax ID: 2020284343
VAT ID: SK2020284343, under §4, registered since Saturday, December 1, 2001

Registered office: Creative Department, s.r.o.Mišíkova 10/A 81106 Bratislava
Established: Tuesday, July 31, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24661/B

Profit 2025

−11 K €

+37 %Net profit after tax

Assets

14 K €

−47 %Total assets, stated excl. VAT

Equity

12 K €

−48 %Assets less external liabilities

Debt ratio

10.1 %

+3.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+37 %

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

Revenue

−100 %

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

-190.1 %

−33 pp

Profit / revenue

ROA

-84.4 %

−12 pp

Return on assets

ROE

-93.9 %

−16 pp

Return on equity

Return on costs

-65.5 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

-251.7 %

−109 pp

Added value / revenue

Earnings before tax

−11 K €

+38 %

Profit + income tax

Effective tax

-3.1 %

−1.2 pp

Income tax / earnings before tax

Current ratio

19.53

−34 %

Current assets / current liabilities

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	316 K €	210 K €	5,292 €	0 €
Value added	37 K €	37 K €	−17 K €	−15 K €
Operating revenue	316 K €	210 K €	12 K €	6,000 €
Profit after tax	2,255 €	2,082 €	−18 K €	−11 K €
Income tax	0 €	495 €	340 €	340 €
Current income tax	0 €	495 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	33 K €	33 K €	6,257 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €
Accruals and deferrals118 €

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

Liabilities and equity

Equity12 K €
Liabilities1,368 €
Accruals and deferrals0 €

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	99 K €	91 K €	25 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	90 K €	25 K €	13 K €
Inventory	245 €	19 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	16 K €	5,323 €	1,737 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	74 K €	20 K €	12 K €
Accruals and deferrals	1,146 €	1,044 €	293 €	118 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	91 K €	25 K €	14 K €
Equity	40 K €	42 K €	24 K €	12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	30 K €	32 K €	35 K €	16 K €
Profit/loss for the accounting period after tax	2,255 €	2,082 €	−18 K €	−11 K €
Liabilities	59 K €	49 K €	1,719 €	1,368 €
Non-current liabilities	1,203 €	1,333 €	0 €	0 €
Current liabilities	53 K €	44 K €	848 €	686 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,123 €	62 €	10 €	10 €
Provisions	2,382 €	1,231 €	861 €	672 €
Accruals and deferrals	113 €	92 €	0 €	0 €

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 period111.44 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11

Total amount356,982 €

Counterparties5

Latest contractMonday, October 10, 2022

Largest partners

View all

Ministerstvo zahraničných vecí a európskych záležitostí SR6×129,702 €Monday, October 10, 2022
Úrad podpredsedu vlády SR pre investície a informatizáciu2×129,000 €Friday, August 9, 2019
Úrad vlády SR1×74,400 €Tuesday, July 23, 2019
Centrum pre medzinárodnoprávnu ochranu detí a mládeže1×23,880 €Friday, April 17, 2015
Slovenská inovačná a energetická agentúra1×0 €Thursday, December 22, 2016

Recent contracts

View all

Zmluva o dielo a licenčná zmluva č. 47/2022-PREZ
Ministerstvo zahraničných vecí a európskych záležitostí SR42,000 €Monday, October 10, 2022
Zmluva o dielo č. 759/2019
Úrad podpredsedu vlády SR pre investície a informatizáciu82,200 €Friday, August 9, 2019
Zmluva o dielo a licenčná zmluva
Úrad vlády SR74,400 €Tuesday, July 23, 2019
Zmluva o dielo č. 218/2018
Úrad podpredsedu vlády SR pre investície a informatizáciu46,800 €Thursday, October 25, 2018
Licenčná zmluva
Slovenská inovačná a energetická agentúra0 €Thursday, December 22, 2016

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

Public sector partner

Registered since

Friday, June 21, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Monday, January 20, 2025 (voluntarily)

Beneficial-owner verification valid (Tuesday, December 31, 2024)Verified by: SP & R s.r.o.

Business activities

14 registered activities

fotografické služby,Valid from Tuesday, July 31, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 31, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, July 31, 2001
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, July 31, 2001
obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Tuesday, July 31, 2001
organizovanie kultúrnych činností,Valid from Tuesday, July 31, 2001
poradenská a konzultačná činnosť v predmete podnikania,Valid from Tuesday, July 31, 2001
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, July 31, 2001
prenájom motorových vozidiel, strojov a zariadení,Valid from Tuesday, July 31, 2001
reklamná a propagačná činnosť,Valid from Tuesday, July 31, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

Andrej KrátkyActive
Konateľfrom Wednesday, February 7, 2007
Address Desiata 34, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Simona BubánováActive
Konateľfrom Wednesday, February 7, 2007
Address Tichá 42, 81102 Bratislava, Slovenská republika
Richard JajcajEnded
KonateľTuesday, July 31, 2001 – Monday, November 24, 2003
Address Belopotockého 4, 81105 Bratislava, Slovenská republika
Richard JajcayEnded
KonateľSaturday, July 31, 1999 – Wednesday, May 2, 2007
Address Belopotockého 4, 81105 Bratislava, Slovenská republika

Related persons

2 active of 19

Andrej KrátkyActive
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023
Address Desiata 34, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Simona BubánováActive
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023
Address Tichá 42, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Simona BubánováEnded
Spoločník v.o.s. / s.r.o.Friday, April 21, 2023 – Friday, November 24, 2023
Address Tichá 42, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share25 %Contribution1,660 EUR
Andrej KrátkyEnded
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Friday, November 24, 2023
Address Desiata 34, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution1,660 EUR
Simona BubánováEnded
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Thursday, April 20, 2023
Address Tichá 42, 81102 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
CREATIVE DIGITAL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Friday, November 24, 2023
Address Mišíkova 10/A, 81106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej KrátkyEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Thursday, April 6, 2017
Address Desiata 34, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution1,659.7 EUR
Simona BubánováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Thursday, April 6, 2017
Address Tichá 42, 81102 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
CD- O&M s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Thursday, April 6, 2017
Address Mišíkova 10/A, 81106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Andrej KrátkyEnded
Spoločník v.o.s. / s.r.o.Friday, December 29, 2006 – Tuesday, January 20, 2009
Address Desiata 34, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Mišíkova 10/A, 81106 Bratislava, Slovenská republikafrom Friday, February 4, 2005
- Mudroňova 44, 81106 Bratislava, Slovenská republikaTuesday, July 31, 2001 – Thursday, February 3, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24661/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, May 3, 2007Zápisnica z valného zhromaždenia zo dňa 07.02.2007. Dodatok k spoločenskej zmluve zo dňa 22.03.2007.
Friday, December 29, 2006Zápisnica z valného zhromaždenia konaného dňa 5.12.2006.
Tuesday, March 21, 2006Protokol z valného zhromaždenia zo dňa 09.03.2006.
Friday, February 4, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.12.2004
Tuesday, November 25, 2003Rozdelenie a prevod časti obchodných podielov odsúhlasené na valnom zhromaždení dňa 19.12.2002. Spoločenská zmluva zo dňa 15.5.2003.
Tuesday, July 31, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.6.2001 podľa § 56-75, 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Creative Department, s.r.o.

Registered office

Creative Department, s.r.o.

Mišíkova 10/A, 81106 Bratislava

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Creative Department, 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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