Active

CREOBE, s.r.o.

Company financial profile・Company ID 36367753・Panenská 13, 81103 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

55 K €

+0.0 %

Company ID: 36367753
Tax ID: 2022201060
VAT ID: SK2022201060, under §4, registered since Monday, July 3, 2006

Registered office: CREOBE, s.r.o.Panenská 13 81103 Bratislava
Established: Friday, June 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41000/B

Profit 2024

51 K €

+11 %

Assets

748 K €

+6.7 %

Equity

716 K €

+7.6 %

Debt ratio

4.3 %

−0.8 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+11 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

92.4 %

+9.5 pp

Profit / revenue

ROA

6.8 %

+0.3 pp

Return on assets

ROE

7.1 %

+0.2 pp

Return on equity

Current ratio

4.06

−2.9 %

Current assets / current liabilities

Earnings before tax

60 K €

+3.6 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

58 K €

−19 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	159 K €	55 K €	55 K €	55 K €
Value added	159 K €	55 K €	55 K €	55 K €
Operating revenue	159 K €	55 K €	55 K €	55 K €
Profit after tax	133 K €	43 K €	45 K €	51 K €
Income tax	35 K €	11 K €	12 K €	8,957 €
Current income tax	35 K €	11 K €	12 K €	8,957 €

Assets

Non-current assets671 K €
Current assets77 K €
Accruals and deferrals0 €

Liabilities and equity

Equity716 K €
Liabilities32 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	636 K €	654 K €	701 K €	748 K €
Non-current assets	501 K €	556 K €	607 K €	671 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	501 K €	556 K €	607 K €	671 K €
Current assets	135 K €	98 K €	94 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	70 K €	72 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	27 K €	22 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	636 K €	654 K €	701 K €	748 K €
Equity	577 K €	620 K €	665 K €	716 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Funds and other equity components	640 €	640 €	640 €	640 €
Profit/loss of previous years	437 K €	570 K €	613 K €	658 K €
Profit/loss for the accounting period after tax	133 K €	43 K €	45 K €	51 K €
Liabilities	59 K €	34 K €	35 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	21 K €	22 K €	19 K €
Short-term financial assistance	13 K €	13 K €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period1,048.8 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Friday, June 9, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, June 9, 2006
kancelárske a sekretárske služby,Valid from Friday, June 9, 2006
kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 9, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 9, 2006
marketing v rozsahu voľnej živnosti,Valid from Friday, June 9, 2006
organizovanie kurzov, školení a prezentácií v rozsahu voľnej živnosti,Valid from Friday, June 9, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, June 9, 2006
prekladateľské a tlmočnícke služby z/do jazyka anglického, nemeckého,Valid from Friday, June 9, 2006
prieskum trhu a verejnej mienky,Valid from Friday, June 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Mag. Ulrike Staudacher
Konateľfrom Friday, June 9, 2006
Address Tomášikova 3/A/16550, 82101 Bratislava, Slovenská republika
Mgr. Ulrike StaudacherInactive
KonateľFriday, June 9, 2006 – Friday, October 23, 2009
Address Sklenárova 28, 82102 Bratislava, Slovenská republika

Related persons

1 active of 3

Mag. Ulrike Staudacher
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Tomášikova 16550/3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Mag. Ulrike StaudacherInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Thursday, August 4, 2022
Address Tomášikova 3/A/16550, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Ulrike StaudacherInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Friday, October 23, 2009
Address Sklenárova 28, 82102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41000/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, October 24, 2009Rozhodnutie jediného spoločníka zo dňa 24.08.2009.
Friday, October 6, 2006Rozhodnutie jediného spoločníka zo dňa 28.09.2006 o zmene sídla spoločnosti.
Friday, June 9, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 16.5.2006 v zmysle §§ 57,105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.

CREOBE, s.r.o.

Registered office

CREOBE, s.r.o.

Panenská 13, 81103 Bratislava

Open in Google Maps

CREOBE, 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

Legal facts

Registered office

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