Company data from Slovak public registers

Andromia Insight
Active

IdeaCreative, s.r.o.

Company financial profile・Company ID 44882602・Horná Krupá 166/3, 91965 Horná Krupá・Founded 2009

Financial reportFinancial statements

Turnover 2024

100 €

−3.8 %
Company ID
44882602
Tax ID
2022877967
VAT ID
—
Registered office
IdeaCreative, s.r.o.Horná Krupá 166/3 91965 Horná Krupá
Established
Wednesday, August 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24152/T

Profit 2024

−71 €

−37 %

Assets

3,877 €

−1.8 %

Equity

3,856 €

−1.8 %

Debt ratio

0.5 %

Gross margin

100.0 %

+98 pp
Coming soon

Andromia score

—

Profit

−37 %
−1,420 €−380 €0 €−65 €−196 €−200 €−200 €−200 €−52 €−71 €2014201520162018201920202021202220232024

Revenue

−3.8 %
177 €621 €0 €121 €0 €0 €0 €0 €104 €100 €2014201520162018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.0 %

−21 pp

Profit / revenue

ROA

-1.8 %

−0.5 pp

Return on assets

ROE

-1.8 %

−0.5 pp

Return on equity

Earnings before tax

−71 €

−37 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

997 €

−6.6 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

177 €2014621 €20150 €2016121 €20180 €20190 €20200 €20210 €2022104 €2023100 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €104 €100 €
Value added−98 €−98 €2 €100 €
Operating revenue0 €0 €104 €100 €
Profit after tax−200 €−200 €−52 €−71 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets2,880 €
  • Current assets997 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,856 €
  • Liabilities21 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,200 €4,000 €3,948 €3,877 €
Non-current assets2,880 €2,880 €2,880 €2,880 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,880 €2,880 €2,880 €2,880 €
Current assets1,320 €1,120 €1,068 €997 €
Inventory0 €0 €0 €0 €
Non-current receivables245 €245 €245 €245 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,075 €875 €823 €752 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,200 €4,000 €3,948 €3,877 €
Equity4,179 €3,979 €3,927 €3,856 €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components645 €645 €645 €645 €
Profit/loss of previous years−1,366 €−1,566 €−1,766 €−1,818 €
Profit/loss for the accounting period after tax−200 €−200 €−52 €−71 €
Liabilities21 €21 €21 €21 €
Non-current liabilities21 €21 €21 €21 €
Current liabilities0 €0 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • automatizované spracovanie dátValid from Wednesday, August 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 5, 2009
  • marketingové poradenstvoValid from Wednesday, August 5, 2009
  • mediálne poradenstvoValid from Wednesday, August 5, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 5, 2009
  • poskytovanie dátových služieb - internetová čitáreňValid from Wednesday, August 5, 2009
  • poskytovanie informácií prostredníctvom internetu a z verejne prístupných zdrojovValid from Wednesday, August 5, 2009
  • reklamné a marketingové službyValid from Wednesday, August 5, 2009
  • služby súvisiace s databázami, on-line publikovanieValid from Wednesday, August 5, 2009
  • služby súvisiace so zaznamenávaním vstupných údajovValid from Wednesday, August 5, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Pavel Beňo
    Konateľfrom Thursday, October 7, 2010

    Address Čaradice 175, 95301 Zlaté Moravce, Slovenská republika

  • Matej Hýroš
    Konateľfrom Wednesday, August 5, 2009

    Address V. Šrobára 1524/6, 03401 Ružomberok, Slovenská republika

  • Peter SzigetiInactive
    KonateľWednesday, August 5, 2009 – Friday, December 10, 2010

    Address A. Kubinu 3199/12, 91701 Trnava, Slovenská republika

Related persons

2 active of 5
  • Ing. Pavel Beňo
    Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2010

    Address Čaradice 175, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Matej Hýroš
    Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2010

    Address V.Šrobára 1524/6, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Ing. Pavel BeňoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Friday, December 10, 2010

    Address Čaradice 175, 95301 Zlaté Moravce, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Matej HýrošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Friday, December 10, 2010

    Address V.Šrobára 1524/6, 03401 Ružomberok, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Peter SzigetiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Friday, December 10, 2010

    Address A. Kubinu 3199/12, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24152/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IdeaCreative, s.r.o.

Registered office

IdeaCreative, s.r.o.

Horná Krupá 166/3, 91965 Horná Krupá

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