Active

CREATIVE - K2, s.r.o.

Company financial profile・Company ID 36414492・Čierne 200, 02356 Makov・Founded 2003

Financial report Financial statements

Turnover 2025

74 K €

+33 %

Company ID: 36414492
Tax ID: 2021768012
VAT ID: SK2021768012, under §4, registered since Friday, December 1, 2006

Registered office: CREATIVE - K2, s.r.o.Čierne 200 02356 Makov
Established: Monday, November 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14509/L

Profit 2025

2,631 €

+108 %

Assets

148 K €

+14 %

Equity

32 K €

+125 %

Debt ratio

78.5 %

−11 pp

Gross margin

48.4 %

+51 pp

Coming soon

Andromia score

—

Profit

+108 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+63 pp

Profit / revenue

ROA

1.8 %

+27 pp

Return on assets

ROE

8.3 %

+242 pp

Return on equity

Current ratio

0.69

+58 %

Current assets / current liabilities

Earnings before tax

3,591 €

+111 %

Profit + income tax

Effective tax

26.7 %

+30 pp

Income tax / earnings before tax

Net working capital

−36 K €

+44 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	87 K €	49 K €	58 K €
Value added	23 K €	36 K €	−1,125 €	28 K €
Operating revenue	126 K €	88 K €	56 K €	74 K €
Profit after tax	283 €	1,168 €	−33 K €	2,631 €
Income tax	300 €	564 €	960 €	960 €

Assets

Non-current assets68 K €
Current assets80 K €

Liabilities and equity

Equity32 K €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	117 K €	130 K €	148 K €
Non-current assets	23 K €	46 K €	80 K €	68 K €
Property, plant and equipment	23 K €	46 K €	80 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	71 K €	50 K €	80 K €
Inventory	23 K €	23 K €	26 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	25 K €	16 K €	36 K €
Financial accounts	20 K €	23 K €	8,623 €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	117 K €	130 K €	148 K €
Equity	9,132 €	37 K €	14 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,474 €	19 K €	30 K €	12 K €
Profit/loss for the accounting period after tax	283 €	1,168 €	−33 K €	2,631 €
Liabilities	83 K €	79 K €	116 K €	116 K €
Non-current liabilities	449 €	509 €	513 €	536 €
Current liabilities	82 K €	79 K €	115 K €	116 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 period0226Excess deduction for the period209.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

uskutočňovanie stavieb a ich zmienValid from Tuesday, March 25, 2014
demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, September 8, 2006
montáž, rekonštrukcie a údržba elektrických zariadeníValid from Friday, September 8, 2006
opravy a údržba elektrických strojov a prístrojov pre domácnosťValid from Friday, September 8, 2006
opravy a údržba kancelárskych elektrických strojov a prístrojovValid from Friday, September 8, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, September 8, 2006
údržba ciest a komunikáciíValid from Friday, September 8, 2006
výkopové práce so stavebnými mechanizmamiValid from Friday, September 8, 2006
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, November 24, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, November 24, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Kupšo
Konateľfrom Friday, June 23, 2006
Address Čierne 200, 02356 Makov, Slovenská republika
Ing. Rastislav ŠafrankoInactive
KonateľMonday, November 24, 2003 – Thursday, September 7, 2006
Address Ďumbierska 6906/26, Prešov, Slovenská republika
JUDr. Anton KupšoInactive
KonateľMonday, November 24, 2003 – Monday, August 27, 2018
Address Vysoká nad Kysucou 1233, Vysoká nad Kysucou, Slovenská republika

Related persons

1 active of 7

Vladimír Kupšo
Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2018
Address Čierne 200, 02356 Makov, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Anton KupšoInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, August 27, 2018
Address Vysoká nad Kysucou 1233, Vysoká nad Kysucou, Slovenská republika
Share50 %Contribution3,319.5 EUR
Vladimír KupšoInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, August 27, 2018
Address Čierne 200, 02356 Makov, Slovenská republika
Share50 %Contribution3,319.5 EUR
JUDr. Anton KupšoInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2006 – Thursday, February 11, 2010
Address Vysoká nad Kysucou 1233, Vysoká nad Kysucou, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír KupšoInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2006 – Thursday, February 11, 2010
Address Čierne 200, 02356 Makov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Rastislav ŠafrankoInactive
Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Thursday, September 7, 2006
Address Ďumbierska 6906/26, Prešov, Slovenská republika
Share55 %Contribution110,000 SKK
JUDr. Anton KupšoInactive
Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Thursday, September 7, 2006
Address Vysoká nad Kysucou 1233, Vysoká nad Kysucou, Slovenská republika
Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14509/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, November 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.11.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

CREATIVE - K2, s.r.o.

Registered office

CREATIVE - K2, s.r.o.

Čierne 200, 02356 Makov

Open in Google Maps

CREATIVE - K2, 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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