Creative Export Trading s. r. o.

Company financial profile・Company ID 35963719・Dr. Vodu 18, 98401 Lučenec・Founded 2005

Financial report Financial statements

Terminated since Wednesday, January 24, 2024

Turnover 2018

4.25 M €

+22,632 %

Company ID: 35963719
Tax ID: —
VAT ID: —

Registered office: Creative Export Trading s. r. o.Dr. Vodu 18 98401 Lučenec
Established: Wednesday, November 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40415/S
Dissolution date: Wednesday, January 24, 2024

Profit 2018

60 K €

+320 %

Assets

490 K €

+7,003,629 %

Equity

56 K €

+1,509 %

Debt ratio

88.6 %

−56,869 pp

Gross margin

2.0 %

Coming soon

Andromia score

—

Profit

+320 %

Revenue

Income tax

Tax liability trend

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−75 pp

Profit / revenue

Profit margin

1.4 %

Profit / sales

ROA

12.2 %

−204,188 pp

Return on assets

ROE

107.1 %

+466 pp

Return on equity

Return on costs

1.4 %

−324 pp

Profit / (revenue − profit)

Added value to revenue

2.0 %

+2.7 pp

Added value / revenue

Earnings before tax

71 K €

+366 %

Profit + income tax

Effective tax

15.6 %

+9.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	4.25 M €
Value added	−6,320 €	−536 €	−125 €	84 K €
Operating revenue	1,148 €	0 €	19 K €	4.25 M €
Profit after tax	−26 K €	−6,711 €	14 K €	60 K €
Income tax	960 €	960 €	960 €	11 K €
Current income tax	960 €	960 €	960 €	11 K €

Assets

Non-current assets0 €
Current assets490 K €
Accruals and deferrals146 €

Liabilities and equity

Equity56 K €
Liabilities434 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	50 K €	47 K €	7 €	490 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	50 K €	47 K €	7 €	490 K €
Inventory	0 €	0 €	0 €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	47 K €	7 €	438 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	169 €	59 €	0 €	10 K €
Accruals and deferrals	7 €	0 €	0 €	146 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	50 K €	47 K €	7 €	490 K €
Equity	−12 K €	−18 K €	−3,980 €	56 K €
Share capital	153 K €	153 K €	153 K €	153 K €
Funds and other equity components	1,864 €	1,864 €	1,864 €	1,864 €
Profit/loss of previous years	−173 K €	−199 K €	−206 K €	−192 K €
Profit/loss for the accounting period after tax	−26 K €	−6,711 €	14 K €	60 K €
Liabilities	62 K €	65 K €	3,987 €	434 K €
Non-current liabilities	959 €	0 €	8 €	35 €
Current liabilities	4,460 €	4,789 €	3,969 €	432 K €
Short-term financial assistance	56 K €	61 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	22 €	10 €	1,119 €
Provisions	105 €	0 €	0 €	546 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne služby,Valid Wednesday, November 16, 2005 – Tuesday, January 23, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) ,Valid Wednesday, November 16, 2005 – Tuesday, January 23, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) ,Valid Wednesday, November 16, 2005 – Tuesday, January 23, 2024
organizovanie kultúrnych, športových a spoločenských podujatí,Valid Wednesday, November 16, 2005 – Tuesday, January 23, 2024
organizovanie kurzov, školení a seminárov,Valid Wednesday, November 16, 2005 – Tuesday, January 23, 2024
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Wednesday, November 16, 2005 – Tuesday, January 23, 2024
pohostinská činnosť,Valid Wednesday, November 16, 2005 – Thursday, January 29, 2015
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid Wednesday, November 16, 2005 – Thursday, January 29, 2015
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid Wednesday, November 16, 2005 – Thursday, January 29, 2015
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid Wednesday, November 16, 2005 – Thursday, January 29, 2015

Statutory bodies and related persons

Statutory body

0 active of 8

Giulio BriocciaEnded
KonateľThursday, May 4, 2017 – Tuesday, January 23, 2024
Address VIA GROTTE 39, 36040 Sarego, Talianska republika
Peter MelicherEnded
KonateľThursday, June 9, 2016 – Thursday, July 13, 2017
Address Slobody 691/91, 98701 Poltár, Slovenská republika
Ing. Robert SedlákEnded
KonateľFriday, September 30, 2011 – Wednesday, July 20, 2016
Address Šfefánikova 5, 81106 Bratislava, Slovenská republika
Marek VargaEnded
KonateľFriday, February 17, 2006 – Friday, October 10, 2008
Address Farská Lúka 1633/78, 98601 Fiľakovo, Slovenská republika
Marek VargaEnded
KonateľFriday, February 17, 2006 – Friday, October 14, 2011
Address Zátišie 1835/16, 92521 Sládkovičovo, Slovenská republika
Ing. Robert SedlákEnded
KonateľWednesday, November 16, 2005 – Wednesday, March 1, 2006
Address Štefánikova 5, 81106 Bratislava, Slovenská republika
Mgr. Robert TuranskýEnded
KonateľWednesday, November 16, 2005 – Friday, October 14, 2011
Address Hradská 5/ B, 82107 Bratislava, Slovenská republika
Peter PukalovičEnded
KonateľWednesday, November 16, 2005 – Friday, October 10, 2008
Address Staré Grunty 236, 84104 Bratislava, Slovenská republika

Related persons

0 active of 10

Giulio BriocciaEnded
Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Tuesday, January 23, 2024
Address VIA GROTTE 39, 36040 Sarego, Talianska republika
Share100 %Contribution152,694 EUR
Ing. Robert SedlákEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Thursday, July 13, 2017
Address Štefánikova 5, 81106 Bratislava, Slovenská republika
Share100 %Contribution152,694 EUR
RFG Invest, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Monday, August 18, 2014
Address Zámočnícka 8, 81103 Bratislava, Slovenská republika
Share100 %Contribution152,694 EUR
Ing. Robert SedlákEnded
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Wednesday, April 17, 2013
Address Štefánikova 5, 81106 Bratislava, Slovenská republika
Share100 %Contribution152,694 EUR
Ing. Robert SedlákEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Friday, October 14, 2011
Address Štefánikova 5, 81106 Bratislava, Slovenská republika
Share50 %Contribution76,347 EUR
Mgr. Robert TuranskýEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Friday, October 14, 2011
Address Hradská 5/ B, 82107 Bratislava, Slovenská republika
Share50 %Contribution76,347 EUR
Ing. Robert SedlákEnded
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Wednesday, August 5, 2009
Address Štefánikova 5, 81106 Bratislava, Slovenská republika
Share50 %Contribution2,300,000 SKK
Mgr. Robert TuranskýEnded
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Wednesday, August 5, 2009
Address Hradská 5/ B, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,300,000 SKK
Ing. Robert SedlákEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2005 – Wednesday, July 4, 2007
Address Štefánikova 5, 81106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Robert TuranskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2005 – Wednesday, July 4, 2007
Address Hradská 5/ B, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- Creative Export Trading s. r. o.Friday, January 30, 2015 – Tuesday, January 23, 2024
- HAPPY PEOPLE, s.r.o.Wednesday, November 16, 2005 – Thursday, January 29, 2015
Registered office
3 records
- Dr. Vodu 18, 98401 Lučenec, Slovenská republikaFriday, July 14, 2017 – Tuesday, January 23, 2024
- Štefánikova 5, 81106 Bratislava, Slovenská republikaTuesday, August 19, 2014 – Thursday, July 13, 2017
- Rusovská cesta 5, 85101 Bratislava, Slovenská republikaWednesday, November 16, 2005 – Monday, August 18, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, January 24, 2024
- Zaniknutá spoločnosťfrom Wednesday, January 24, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40415/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

11 entries from the business register

Wednesday, January 24, 2024Okresný súd Banská Bystrica uznesením č. k. 63Cbr/25/2022-15 zo dňa 26.10.2022, právoplatným dňa 29.11.2022, zrušil obchodnú spoločnosť Creative Export Trading s.r.o. z dôvodu podľa § 68b ods. 1 písm. e) Obchodného zákonníka. Okresný súd Banská Bystrica uznesením č. k. 63Cbr/25/2022-28 zo dňa 13.11.2023, právoplatným dňa 13.11.2023, rozhodol o výmaze obchodnej spoločnosti Creative Export Trading s.r.o. podľa § 309h ods. 1 Civilného mimosporového poriadku z obchodného registra bez likvidácie.
Wednesday, January 24, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.1.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, January 24, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 29.11.2022
Friday, January 30, 2015Rozhodnutie jediného spoločníka zo dňa 22.01.2015.
Tuesday, August 19, 2014Rozhodnutie jediného spoločníka zo dňa 20.03.2014.
Thursday, April 18, 2013Rozhodnutie jediného spoločníka zo dňa 20.03.2013.
Saturday, October 15, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.09.2011.
Saturday, October 11, 2008Zápisnica z valného zhromaždenia zo dňa 11.06.2008.
Thursday, July 5, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.06.2007.
Thursday, March 2, 2006Zápisnica z valného zhromaždenia konaného dňa 17.2.2006.
Wednesday, November 16, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 28. 10. 2005 v zmysle príslušných ustanovení z.č. 513/ 1991 Zb. Obchodný zákonník.

Creative Export Trading s. r. o.

Registered office

Creative Export Trading s. r. o.

Dr. Vodu 18, 98401 Lučenec

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Creative Export Trading s. r. o.

Profit

Revenue

Income tax

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Income statement

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Assets

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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