Company data from Slovak public registers

Active

CREATEC s.r.o.

Company financial profileCompany ID 36045012Malá strana 3, 96201 Zvolenská SlatinaFounded 2000

Turnover 2025

409 K €

+162 %
Company ID
36045012
Tax ID
2020072428
VAT ID
SK2020072428, under §4, registered since Wednesday, December 13, 2000
Registered office
CREATEC s.r.o.Malá strana 3 96201 Zvolenská Slatina
Established
Wednesday, November 29, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6776/S

Profit 2025

14 K €

+340 %

Assets

109 K €

−18 %

Equity

83 K €

+20 %

Debt ratio

23.9 %

−24 pp

Gross margin

10.3 %

+7.0 pp
Coming soon

Andromia score

Profit

+340 %
−1,754 €21 K €50 K €30 K €−7,485 €9,416 €301 €20 K €−1,313 €−55 K €−5,659 €14 K €201420152016201720182019202020212022202320242025

Revenue

+164 %
90 K €448 K €372 K €198 K €96 K €208 K €210 K €248 K €266 K €142 K €152 K €403 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+6.9 pp

Profit / revenue

ROA

12.5 %

+17 pp

Return on assets

ROE

16.4 %

+25 pp

Return on equity

Current ratio

4.49

+11 %

Current assets / current liabilities

Earnings before tax

15 K €

+430 %

Profit + income tax

Effective tax

12.4 %

+33 pp

Income tax / earnings before tax

Net working capital

82 K €

−13 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2014451 K €2015375 K €2016200 K €201798 K €2018212 K €2019213 K €2020250 K €2021268 K €2022143 K €2023156 K €2024409 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods266 K €142 K €152 K €403 K €
Value added8,688 €−43 K €5,007 €42 K €
Operating revenue268 K €143 K €156 K €409 K €
Profit after tax−1,313 €−55 K €−5,659 €14 K €
Income tax0 €0 €960 €1,920 €
Current income tax0 €0 €960 €1,920 €

Assets

  • Non-current assets2,623 €
  • Current assets105 K €
  • Accruals and deferrals795 €

Liabilities and equity

  • Equity83 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €120 K €132 K €109 K €
Non-current assets28 K €18 K €7,118 €2,623 €
Property, plant and equipment28 K €18 K €7,118 €2,623 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €102 K €125 K €105 K €
Inventory17 K €17 K €10 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,028 €12 K €30 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €73 K €84 K €89 K €
Accruals and deferrals628 €817 €689 €795 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €120 K €132 K €109 K €
Equity130 K €75 K €69 K €83 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years87 K €85 K €31 K €25 K €
Profit/loss for the accounting period after tax−1,313 €−55 K €−5,659 €14 K €
Liabilities37 K €45 K €63 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,185 €27 K €31 K €23 K €
Short-term financial assistance0 €0 €0 €−3,363 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €18 K €32 K €5,826 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,560 €12 K €5,888 €0 €2,448 €0 €4,948 €0 €0 €960 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,742.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, November 10, 2016
  • dizajnérska činnosť v oblasti nábytku, bytových doplnkov, komplexného riešenia interiéru a jeho realizácia v rozsahu voľných živnostíValid from Friday, March 10, 2006
  • grafický dizajnValid from Friday, March 10, 2006
  • organizovanie kultúrnych, spoločenských, športových podujatí a výstav v rozsahu voľných živnostíValid from Friday, March 10, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, March 10, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Friday, March 10, 2006
  • reklamná činnosťValid from Friday, March 10, 2006
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, November 29, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, November 29, 2000
  • - poradenská činnosť v oblasti telekomunikáciíValid from Wednesday, November 29, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 29, 2000

    Address Kostolná 210, 96212 Detva, Slovenská republika

  • KonateľWednesday, November 29, 2000 – Thursday, March 9, 2006

    Address Obrancov mieru 17, Detva, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2016

    Address Kostolná 210, 96212 Detva, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, November 9, 2016

    Address Kostolná 210, 96212 Detva, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Monday, November 30, 2009

    Address Kostolná 210, 96212 Detva, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2000 – Thursday, March 9, 2006

    Address Na okruhu 388, Praha 4, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6776/S
Main activity
Činnosti interiérového dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 29, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 332/2000, zo dňa 8.11.2000, podľa §§ 21, 105 a nasl. zák. č. 513/91 Zb.
CREATEC s.r.o.

Registered office

CREATEC s.r.o.

Malá strana 3, 96201 Zvolenská Slatina

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