Company data from Slovak public registers

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Creacom s.r.o.

Company financial profile・Company ID 36796174・Mederčská 81, 94501 Komárno・Founded 2007

Financial reportFinancial statements

Turnover 2018

175 K €

−66 %
Company ID
36796174
Tax ID
2022398818
VAT ID
—
Registered office
Creacom s.r.o.Mederčská 81 94501 Komárno
Established
Tuesday, June 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20155/N

Profit 2018

3,189 €

+113 %

Assets

235 K €

+34 %

Equity

45 K €

+7.7 %

Debt ratio

81.0 %

+4.7 pp

Gross margin

42.2 %

+32 pp
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Andromia score

—

Profit

+113 %
32 K €3,593 €18 K €−25 K €3,189 €20142015201620172018

Revenue

−67 %
259 K €337 K €220 K €517 K €171 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+6.7 pp

Profit / revenue

ROA

1.4 %

+16 pp

Return on assets

ROE

7.1 %

+67 pp

Return on equity

Current ratio

1.66

−7.5 %

Current assets / current liabilities

Earnings before tax

6,418 €

+127 %

Profit + income tax

Effective tax

50.3 %

+54 pp

Income tax / earnings before tax

Net working capital

91 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

259 K €2014338 K €2015220 K €2016517 K €2017175 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods337 K €220 K €517 K €171 K €
Value added58 K €64 K €51 K €72 K €
Operating revenue338 K €220 K €517 K €175 K €
Profit after tax3,593 €18 K €−25 K €3,189 €
Income tax961 €1,689 €960 €3,229 €

Assets

  • Non-current assets5,814 €
  • Current assets230 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities191 K €

Balance sheet

Assets

Item2015201620172018
Total assets199 K €182 K €175 K €235 K €
Non-current assets14 K €5,252 €8,486 €5,814 €
Property, plant and equipment10 K €5,252 €8,486 €5,814 €
Non-current intangible assets4,297 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €177 K €167 K €230 K €
Inventory20 K €31 K €12 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €98 K €78 K €111 K €
Financial accounts68 K €48 K €76 K €118 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities199 K €182 K €175 K €235 K €
Equity44 K €62 K €41 K €45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−22 K €−18 K €4,196 €−21 K €
Profit/loss for the accounting period after tax3,593 €18 K €−25 K €3,189 €
Liabilities155 K €120 K €134 K €191 K €
Non-current liabilities507 €606 €7,576 €6,935 €
Current liabilities89 K €48 K €93 K €139 K €
Long-term bank loans63 K €43 K €23 K €8,212 €
Short-term bank loans0 €25 K €6,639 €35 K €
Provisions2,457 €2,457 €2,934 €1,509 €

Income tax

Tax liability trend

6,000 €961 €1,689 €960 €3,229 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, June 27, 2018Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,382.77 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount29,552.3 €Yes

Business activities

7 registered activities

  • čistiace a upratovacie službyValid from Thursday, April 14, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 15, 2008
  • prípravné práce k realizácii stavbyValid from Tuesday, July 15, 2008
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 15, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti ( veľkoobchod )Valid from Tuesday, June 26, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti ( maloobchod )Valid from Tuesday, June 26, 2007
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Tuesday, June 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ladislav Borbély
    Konateľfrom Tuesday, November 25, 2008

    Address Ružová ul. 3085/12, 94501 Komárno, Slovenská republika

  • Peter KopjákInactive
    KonateľWednesday, June 27, 2007 – Friday, December 12, 2008

    Address Komenského 8/28, 94501 Komárno, Slovenská republika

  • Angelika SemeneiováInactive
    KonateľTuesday, June 26, 2007 – Wednesday, February 2, 2022

    Address Demjanichova 11-12, 94501 Komárno, Slovenská republika

Related persons

1 active of 6
  • Ladislav Borbély
    Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022

    Address Ružová ul. 3085/12, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ladislav BorbélyInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Wednesday, February 2, 2022

    Address Cintorínsky rad 1183/2, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ladislav BorbélyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, April 13, 2011

    Address Cintorínsky rad 1183/2, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ladislav BorbélyInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Tuesday, November 24, 2009

    Address Cintorínsky rad 1183/2, 94501 Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Peter KopjákInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Friday, December 12, 2008

    Address Komenského 8/28, 94501 Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK
  • CONCEPT Slovakia s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Wednesday, November 14, 2007

    Address Komenského 8/28, 94501 Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20155/N
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 6, 2024Nezahladený trest: Okresný súd Komárno trestným rozkazom č. k. 4T/41/2024 – 739 z 10.05.2024, právoplatným vo vzťahu k obchodnej spoločnosti Creacom s.r.o., sídlo Mederečská 81, 945 01 Komárno, IČO: 36 796 174, dňa 11.06.2024, uložil obchodnej spoločnosti Creacom s.r.o., sídlo Mederečská 81, 945 01 Komárno, IČO: 36 796 174, podľa § 15 zákona č. 91/2016 Z. z. o trestnej zodpovednosti právnických osôb s použitím § 36 písm. j), písm. l), § 37 písm. h), § 38 ods. 2 a § 41 ods. 1 Trestného zákona úhrnný peňažný trest vo výmere 2.000,- eur, ktorý nie je zahladený.
Creacom s.r.o.

Registered office

Creacom s.r.o.

Mederčská 81, 94501 Komárno

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