Active

KREATIM invest s.r.o.

Company financial profile・Company ID 36834700・Mikovíniho 10, 91700 Trnava・Founded 2007

Financial report Financial statements

Turnover 2014

0 €

Company ID: 36834700
Tax ID: 2022467997
VAT ID: —

Registered office: KREATIM invest s.r.o.Mikovíniho 10 91700 Trnava
Established: Friday, September 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20649/T

Profit 2014

−80 K €

Assets

1.81 M €

Equity

−58 K €

Debt ratio

103.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.4 %

Return on assets

ROE

138.3 %

Return on equity

Current ratio

18.67

Current assets / current liabilities

Earnings before tax

−79 K €

Profit + income tax

Effective tax

-1.2 %

Income tax / earnings before tax

Net working capital

622 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−635 K €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	−4,289 €
Operating revenue	0 €
Profit after tax	−80 K €
Income tax	974 €
Current income tax	974 €

Assets

Non-current assets1.15 M €
Current assets657 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−58 K €
Liabilities1.86 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	1.81 M €
Non-current assets	1.15 M €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	1.15 M €
Current assets	657 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	22 K €
Current financial assets	0 €
Financial accounts	635 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	1.81 M €
Equity	−58 K €
Share capital	33 K €
Funds and other equity components	3,320 €
Profit/loss of previous years	−3,510 €
Profit/loss for the accounting period after tax	−80 K €
Liabilities	1.86 M €
Non-current liabilities	1.83 M €
Current liabilities	35 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

automatizované spracovanie dátValid from Friday, September 21, 2007
činnosť ekonomických a organizačných poradcovValid from Friday, September 21, 2007
faktoring a forfaiting v rozsahu voľnej živnostiValid from Friday, September 21, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Friday, September 21, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Friday, September 21, 2007
leasingová činnosť v rozsahu voľnej živnostiValid from Friday, September 21, 2007
marketingová činnosťValid from Friday, September 21, 2007
návrh a optimalizácia informačných technológiíValid from Friday, September 21, 2007
organizovanie kultúrnych, spoločenských, športových podujatí a výstav v rozsahu voľnej živnostiValid from Friday, September 21, 2007
organizovanie kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Friday, September 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Marcos Alejandro Romero Sanchez
Konateľfrom Friday, May 6, 2016
Address C Jose Ma Yanez 6872, 22710 Playas de Rosarito B.c., Spojené štáty mexické
Robert KrettInactive
KonateľFriday, September 21, 2007 – Monday, June 6, 2016
Address Prídavková 41/A, 84106 Bratislava, Slovenská republika
Roman HirnerInactive
KonateľFriday, September 21, 2007 – Tuesday, July 7, 2015
Address Matuškova 6, 91700 Trnava, Slovenská republika

Related persons

1 active of 6

Marcos Alejandro Romero Sanchez
Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2016
Address C Jose Ma Yanez 6872, 22710 Playas de Rosarito B.c., Spojené štáty mexické
Share100 %Contribution33,194 EUR
Robert KrettInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Monday, June 6, 2016
Address Prídavková 41/A, 84106 Bratislava, Slovenská republika
Robert KrettInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Tuesday, July 7, 2015
Address Prídavková 41/A, 84106 Bratislava, Slovenská republika
Share50 %Contribution16,597 EUR
Roman HirnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Tuesday, July 7, 2015
Address Matuškova 6, 91700 Trnava, Slovenská republika
Share50 %Contribution16,597 EUR
Robert KrettInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2007 – Monday, February 1, 2010
Address Prídavková 41/A, 84106 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Roman HirnerInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2007 – Monday, February 1, 2010
Address Matuškova 6, 91700 Trnava, Slovenská republika
Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20649/T
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KREATIM invest s.r.o.

Registered office

KREATIM invest s.r.o.

Mikovíniho 10, 91700 Trnava

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KREATIM invest 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

Registered office

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