Company data from Slovak public registers

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CREAT, s.r.o., agentúra tretieho tisícročia

Company financial profile・Company ID 35879602・Nezábudkova 812/54, 82101 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2018

5,015 €

−80 %
Company ID
35879602
Tax ID
2021803322
VAT ID
—
Registered office
CREAT, s.r.o., agentúra tretieho tisícročiaNezábudkova 812/54 82101 Bratislava
Established
Wednesday, March 24, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31078/B

Profit 2018

363 €

−96 %

Assets

35 K €

+1.4 %

Equity

27 K €

+1.4 %

Debt ratio

22.1 %

Gross margin

42.3 %

−8.6 pp
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Andromia score

—

Profit

−96 %
1,163 €1,607 €2,549 €9,096 €363 €20142015201620172018

Revenue

−85 %
18 K €22 K €19 K €25 K €3,735 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−29 pp

Profit / revenue

ROA

1.0 %

−26 pp

Return on assets

ROE

1.3 %

−33 pp

Return on equity

Current ratio

4.53

+3.3 %

Current assets / current liabilities

Earnings before tax

716 €

−93 %

Profit + income tax

Effective tax

49.3 %

+36 pp

Income tax / earnings before tax

Net working capital

27 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

-32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201422 K €201519 K €201625 K €20175,015 €2018

Income statement

Item2015201620172018
Sales of products, services and goods22 K €19 K €25 K €3,735 €
Value added3,907 €5,584 €13 K €1,578 €
Operating revenue22 K €19 K €25 K €5,015 €
Profit after tax1,607 €2,549 €9,096 €363 €
Income tax960 €960 €1,395 €353 €
Current income tax960 €960 €——

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities7,651 €

Balance sheet

Assets

Item2015201620172018
Total assets21 K €22 K €34 K €35 K €
Non-current assets4,404 €3,201 €1,999 €0 €
Property, plant and equipment4,404 €3,201 €1,999 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €19 K €32 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables455 €167 €4,419 €6,246 €
Current financial assets0 €0 €——
Financial accounts16 K €19 K €28 K €28 K €
Accruals and deferrals66 €24 €——

Liabilities and equity

Item2015201620172018
Total equity and liabilities21 K €22 K €34 K €35 K €
Equity15 K €18 K €27 K €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components842 €923 €——
Profit/loss of previous years5,917 €7,443 €9,992 €19 K €
Profit/loss for the accounting period after tax1,607 €2,549 €9,096 €363 €
Liabilities5,832 €4,397 €7,541 €7,651 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,832 €4,189 €7,341 €7,651 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €208 €200 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €960 €960 €1,395 €353 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, November 10, 2017
  • - údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Friday, November 10, 2017
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 24, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, March 24, 2004
  • - marketing, prieskum trhu a verejnej mienky,Valid from Wednesday, March 24, 2004
  • - nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, March 24, 2004
  • - opatrovanie detí do troch rokov bez poskytovania stravy,Valid from Wednesday, March 24, 2004
  • - organizovanie kurzov a školení, výstav a veľtrhov a spoločenských podujatí,Valid from Wednesday, March 24, 2004
  • - podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, March 24, 2004
  • - polygrafická činnosť,Valid from Wednesday, March 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Juraj Sedlák
    Konateľfrom Monday, June 7, 2010

    Address Hrubá Borša 461, 92523 Hrubá Borša, Slovenská republika

  • Vlasta FurindováInactive
    KonateľWednesday, March 24, 2004 – Wednesday, July 20, 2005

    Address Nezábudkova 812/54, 82101 Bratislava, Slovenská republika

  • Vlasta SedlákováInactive
    KonateľWednesday, March 24, 2004 – Wednesday, June 9, 2010

    Address Nezábudkova 812/54, 82101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Juraj Sedlák
    Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2010

    Address Malinovská 174/659, 90028 Zálesie, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Vlasta SedlákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, June 9, 2010

    Address Nezábudkova 812/54, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Vlasta SedlákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Monday, May 24, 2010

    Address Nezábudkova 812/54, 82101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Vlasta FurindováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2004 – Wednesday, July 20, 2005

    Address Nezábudkova 812/54, 82101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31078/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, November 10, 2017Rozhodnutie jediného spoločníka zo dňa 03.11.2017.
  • Thursday, June 10, 2010Notárska zápisnica č. N 46/2010, Nz 20152/2010, NCRls 20552/2010 zo dňa 07.06.2010.
  • Wednesday, March 24, 2004Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 28/04, nz 5893/04 zo dňa 23.1.2004 v zmysle §§ 57, 105 a nasl. obchodného zákonníka.
CREAT, s.r.o., agentúra tretieho tisícročia

Registered office

CREAT, s.r.o., agentúra tretieho tisícročia

Nezábudkova 812/54, 82101 Bratislava

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