Active

CREATIVE SCREAM, s.r.o.

Company financial profile・Company ID 36372200・Za pastierňou 868/10, 031 01 Liptovský Mikuláš・Founded 1997

Financial report Financial statements

Turnover 2025

1.01 M €

−13 %

Company ID: 36372200
Tax ID: 2020125855
VAT ID: SK2020125855, under §4, registered since Friday, August 1, 1997

Registered office: CREATIVE SCREAM, s.r.o.Za pastierňou 868/10 031 01 Liptovský Mikuláš
Established: Monday, June 16, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10389/L

Profit 2025

6,079 €

−77 %

Assets

358 K €

−22 %

Equity

13 K €

−60 %

Debt ratio

95.5 %

+3.3 pp

Gross margin

9.8 %

+0.2 pp

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Andromia score

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Profit

−77 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.7 pp

Profit / revenue

ROA

1.7 %

−4.0 pp

Return on assets

ROE

45.4 %

−33 pp

Return on equity

Current ratio

0.48

−54 %

Current assets / current liabilities

Earnings before tax

10 K €

−72 %

Profit + income tax

Effective tax

40.4 %

+14 pp

Income tax / earnings before tax

Net working capital

−111 K €

−1,103 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.18 M €	3.19 M €	1.15 M €	1.0 M €
Value added	54 K €	515 K €	110 K €	99 K €
Operating revenue	2.3 M €	3.2 M €	1.16 M €	1.01 M €
Profit after tax	89 K €	364 K €	26 K €	6,079 €
Income tax	51 K €	97 K €	9,327 €	4,123 €
Current income tax	51 K €	97 K €	9,327 €	4,123 €

Assets

Non-current assets254 K €
Current assets103 K €
Accruals and deferrals1,157 €

Liabilities and equity

Equity13 K €
Liabilities342 K €
Accruals and deferrals2,762 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	705 K €	1.12 M €	462 K €	358 K €
Non-current assets	111 K €	221 K €	246 K €	254 K €
Property, plant and equipment	111 K €	221 K €	246 K €	254 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	582 K €	898 K €	215 K €	103 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	553 K €	523 K €	165 K €	40 K €
Current receivables	28 K €	366 K €	48 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,405 €	8,610 €	2,148 €	41 K €
Accruals and deferrals	12 K €	1,484 €	1,027 €	1,157 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	705 K €	1.12 M €	462 K €	358 K €
Equity	96 K €	371 K €	34 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	89 K €	364 K €	26 K €	6,079 €
Liabilities	608 K €	748 K €	426 K €	342 K €
Non-current liabilities	536 €	37 K €	120 K €	3,155 €
Current liabilities	328 K €	548 K €	204 K €	214 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	163 K €	102 K €	41 K €	64 K €
Short-term bank loans	117 K €	61 K €	61 K €	61 K €
Provisions	10 €	225 €	226 €	0 €
Accruals and deferrals	0 €	0 €	2,505 €	2,762 €

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 period1,731.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 29, 2009
prípravné práce k realizácii stavbyValid from Tuesday, December 29, 2009
uskutočňovanie stavieb a ich zmienValid from Tuesday, December 29, 2009
elektroenergetikaValid from Thursday, May 15, 2008
- ubytovacie službyValid from Thursday, June 9, 2005
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností - realitná činnosťValid from Thursday, December 9, 2004
- faktoring a forfaitingValid from Monday, March 8, 2004
- finančný leasing tovaruValid from Monday, March 8, 2004
- poradenská činnosť v energetikeValid from Monday, March 8, 2004
- prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Monday, March 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Láni
Konateľfrom Monday, June 16, 1997
Address Ondrašovská 185/131, Liptovský Mikuláš, Slovenská republika
Ing. Miroslav LániInactive
KonateľMonday, July 26, 1999 – Monday, April 24, 2000
Address Šalviova 38, Bratislava, Slovenská republika

Related persons

1 active of 6

I. M. T., s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Kvačany 103, 03223 Kvačany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan LániInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, November 7, 2022
Address Ondrašovská 185/131, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan LániInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Monday, December 28, 2009
Address Ondrašovská 185/131, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan LániInactive
Spoločník v.o.s. / s.r.o.Monday, July 26, 1999 – Monday, April 24, 2000
Address Hrušková 516/5, Liptovský Mikuláš - Podbreziny, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Miroslav LániInactive
Spoločník v.o.s. / s.r.o.Monday, July 26, 1999 – Monday, April 24, 2000
Address Šalviova 38, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ivan LániInactive
Spoločník v.o.s. / s.r.o.Monday, June 16, 1997 – Sunday, July 25, 1999
Address Hrušková 516/5, Liptovský Mikuláš - Podbreziny, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10389/L
Main activity: Rozvod elektriny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, March 8, 2004Na valnom zhromaždení dňa 26.1.2004 bol schválený dodatok č. 4 k spoločenskej zmluve.
Wednesday, November 27, 2002Na zasadnutí valného zromaždenia dňa 21.11.2002 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Tuesday, April 25, 2000Na zasadnutí valného zhromaždenia dňa 1.2.2000 bol schválený Dodatok č. 2 k spoločenskej zmuve.
Monday, July 26, 1999Na zasadnutí valného zhromaždenia dňa 5.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, June 16, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 42/97, zo dňa 2. 6. 1997, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

CREATIVE SCREAM, s.r.o.

Registered office

CREATIVE SCREAM, s.r.o.

Za pastierňou 868/10, 031 01 Liptovský Mikuláš

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CREATIVE SCREAM, 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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