Company data from Slovak public registers

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Active

Creative Multi Media Studio s.r.o.

Company financial profile・Company ID 36618683・Radlinského 27, 81107 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2024

27 K €

+22 %
Company ID
36618683
Tax ID
2021731558
VAT ID
SK2021731558, under §4, registered since Thursday, April 1, 2004
Registered office
Creative Multi Media Studio s.r.o.Radlinského 27 81107 Bratislava
Established
Monday, June 9, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50661/B

Profit 2024

1,328 €

+1,520 %

Assets

31 K €

+273 %

Equity

9,822 €

+11,878 %

Debt ratio

68.1 %

−31 pp

Gross margin

64.5 %

+8.8 pp
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Andromia score

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Profit

+1,520 %
−450 €3,244 €3,431 €6,661 €4,693 €−6,372 €−5,253 €−2,953 €−1,763 €82 €1,328 €20142015201620172018201920202021202220232024

Revenue

+22 %
40 K €24 K €19 K €27 K €31 K €21 K €12 K €23 K €16 K €22 K €27 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+4.6 pp

Profit / revenue

ROA

4.3 %

+3.3 pp

Return on assets

ROE

13.5 %

−86 pp

Return on equity

Current ratio

5.01

−38 %

Current assets / current liabilities

Earnings before tax

1,668 €

+1,934 %

Profit + income tax

Effective tax

20.4 %

+20 pp

Income tax / earnings before tax

Net working capital

25 K €

+240 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201424 K €201519 K €201627 K €201731 K €201821 K €201915 K €202027 K €202118 K €202222 K €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €16 K €22 K €27 K €
Value added4,843 €8,422 €12 K €17 K €
Operating revenue27 K €18 K €22 K €27 K €
Profit after tax−2,953 €−1,763 €82 €1,328 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €
  • Accruals and deferrals16 €

Liabilities and equity

  • Equity9,822 €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €13 K €8,254 €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €13 K €8,253 €31 K €
Inventory48 €28 €−28 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,040 €12 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €4,728 €−3,757 €1,961 €
Accruals and deferrals15 €15 €1 €16 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €13 K €8,254 €31 K €
Equity10 K €8,442 €82 €9,822 €
Share capital6,971 €6,971 €0 €6,971 €
Funds and other equity components697 €697 €0 €697 €
Profit/loss of previous years5,489 €2,537 €0 €774 €
Profit/loss for the accounting period after tax−2,953 €−1,763 €82 €1,380 €
Liabilities15 K €4,369 €8,172 €21 K €
Non-current liabilities117 €52 €467 €770 €
Current liabilities11 K €2,543 €1,025 €6,139 €
Short-term financial assistance0 €0 €7,100 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,558 €1,774 €−420 €934 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €960 €960 €1,225 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period311.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,364.64 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,714.85 €Yes

Business activities

15 registered activities

  • - administratívne práceValid from Monday, June 9, 2003
  • - inzertné službyValid from Monday, June 9, 2003
  • - kompletizácia výpočtovej techniky z dodaných komponentovValid from Monday, June 9, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľnej živnostiValid from Monday, June 9, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Monday, June 9, 2003
  • - poskytovanie služieb prostredníctvom výpočtovej technikyValid from Monday, June 9, 2003
  • - poskytovanie softvéru - predaj hotových programov na základe zmluvy s autoromValid from Monday, June 9, 2003
  • - prevádzkovanie počítačových učební a herníValid from Monday, June 9, 2003
  • - prieskum trhu a verejnej mienkyValid from Monday, June 9, 2003
  • - príprava podkladov pre tlač počítačovou technikouValid from Monday, June 9, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Marian Kreutz
    Konateľfrom Monday, June 9, 2003

    Address Hlinkova 38, Bernolákovo, Slovenská republika

  • Andreas KreutzInactive
    KonateľWednesday, November 19, 2003 – Thursday, June 17, 2004

    Address Vajnorská 57, Bratislava, Slovenská republika

  • Ivan GondaInactive
    KonateľMonday, June 9, 2003 – Thursday, June 17, 2004

    Address B.S.Timravy 950/11, Žilina, Slovenská republika

  • Marián KreutzInactive
    KonateľMonday, June 9, 2003 – Thursday, June 16, 2022

    Address Hlinkova 38, Bernolákovo, Slovenská republika

Related persons

1 active of 11
  • Marian Kreutz
    Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Hlinkova 38, Bernolákovo, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Marián KreutzInactive
    Spoločník v.o.s. / s.r.o.Friday, September 20, 2019 – Thursday, June 16, 2022

    Address Hlinkova 38, Bernolákovo, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Andreas KreutzInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Thursday, September 19, 2019

    Address Vajnorská 57, Bratislava, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Marián KreutzInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Thursday, September 19, 2019

    Address Hlinkova 38, Bernolákovo, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Andreas KreutzInactive
    Spoločník v.o.s. / s.r.o.Friday, June 18, 2004 – Monday, November 8, 2010

    Address Vajnorská 57, Bratislava, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Marián KreutzInactive
    Spoločník v.o.s. / s.r.o.Friday, June 18, 2004 – Monday, November 8, 2010

    Address Hlinkova 38, Bernolákovo, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Andreas KreutzInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Thursday, June 17, 2004

    Address Vajnorská 57, Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ivan GondaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Thursday, June 17, 2004

    Address B.S. Timravy 950/11, Žilina, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Marián KreutzInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Thursday, June 17, 2004

    Address Hlinkova 38, Bernolákovo, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ivan GondaInactive
    Spoločník v.o.s. / s.r.o.Monday, June 9, 2003 – Monday, January 12, 2004

    Address Ľ. Fullu 56, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50661/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 13, 2004. Na mimoriadnom valnom zhromaždení konanom 19.11.2003 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, January 13, 2004Neplatnosť spoločnosti (družstva):
  • Monday, June 9, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.4.2003 podľa ust. §-u 105 a nasl. Zák. č. 513/1991 Zb..
Creative Multi Media Studio s.r.o.

Registered office

Creative Multi Media Studio s.r.o.

Radlinského 27, 81107 Bratislava

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