Active

bastien creative s.r.o.

Company financial profile・Company ID 35912898・Kavečianska cesta 3852/60, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

18 K €

−89 %

Company ID: 35912898
Tax ID: 2021918107
VAT ID: —

Registered office: bastien creative s.r.o.Kavečianska cesta 3852/60 04001 Košice
Established: Friday, December 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15749/V

Profit 2025

−7,118 €

+42 %

Assets

14 K €

−40 %

Equity

−75 K €

−11 %

Debt ratio

637.1 %

+244 pp

Gross margin

51.1 %

+41 pp

Coming soon

Andromia score

—

Profit

+42 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.5 %

−31 pp

Profit / revenue

ROA

-51.2 %

+1.6 pp

Return on assets

ROE

9.5 %

−8.5 pp

Return on equity

Current ratio

0.48

−36 %

Current assets / current liabilities

Earnings before tax

−6,778 €

+40 %

Profit + income tax

Effective tax

-5.0 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−15 K €

−104 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	16 K €	161 K €	18 K €
Value added	4,167 €	3,100 €	17 K €	9,395 €
Operating revenue	10 K €	17 K €	161 K €	18 K €
Profit after tax	−25 K €	−25 K €	−12 K €	−7,118 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity−75 K €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	22 K €	23 K €	14 K €
Non-current assets	35 K €	16 K €	1,261 €	0 €
Property, plant and equipment	35 K €	16 K €	1,261 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	6,108 €	22 K €	14 K €
Inventory	6,056 €	1,701 €	1,084 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,040 €	1,822 €	3,645 €	7,634 €
Financial accounts	6,013 €	2,585 €	17 K €	6,265 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	22 K €	23 K €	14 K €
Equity	−51 K €	−55 K €	−68 K €	−75 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−33 K €	−37 K €	−62 K €	−74 K €
Profit/loss for the accounting period after tax	−25 K €	−25 K €	−12 K €	−7,118 €
Liabilities	103 K €	78 K €	91 K €	89 K €
Non-current liabilities	59 K €	49 K €	37 K €	36 K €
Current liabilities	44 K €	25 K €	29 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,111.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2020
dizajnérske činnostiValid from Friday, October 16, 2020
fotografické službyValid from Friday, October 16, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 16, 2020
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, October 16, 2020
príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Tuesday, September 23, 2014
zariaďovanie interiérov a exteriérov nábytkom a doplnkamiValid from Tuesday, September 23, 2014
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 17, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 17, 2004
organizovanie výstav a usporadúvanie kultúrno - spoločenských podujatíValid from Friday, December 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ivana Hrehová
Konateľfrom Friday, December 17, 2004
Address Kavečianska cesta 3852/60, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Ivana Hrehová
Spoločník v.o.s. / s.r.o.from Friday, October 16, 2020
Address Kavečianska cesta 3852/60, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,640 EUR
Ivana HrehováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Thursday, October 15, 2020
Address Kavečianska cesta 3852/60, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ivana HrehováInactive
Spoločník v.o.s. / s.r.o.Friday, December 17, 2004 – Monday, February 22, 2010
Address Kavečianska cesta 3852/60, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15749/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

bastien creative s.r.o.

Registered office

bastien creative s.r.o.

Kavečianska cesta 3852/60, 04001 Košice

Open in Google Maps

bastien 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

Registered office

Start monitoring the market today