Company data from Slovak public registers

Active

CREATIVE THINK, s. r. o.

Company financial profileCompany ID 44895003Bohrova 3, 85101 Bratislava - mestská časť PetržalkaFounded 2009

Turnover 2024

642 K €

+26 %
Company ID
44895003
Tax ID
2022868375
VAT ID
SK2022868375, under §4, registered since Tuesday, September 1, 2009
Registered office
CREATIVE THINK, s. r. o.Bohrova 3 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, August 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59938/B

Profit 2024

139 K €

+24 %

Assets

812 K €

+2.8 %

Equity

426 K €

+9.9 %

Debt ratio

47.5 %

−3.4 pp

Gross margin

32.1 %

+0.7 pp
Coming soon

Andromia score

Profit

+24 %
11 K €4,458 €6,831 €15 K €20 K €19 K €23 K €94 K €106 K €112 K €139 K €20142015201620172018201920202021202220232024

Revenue

+26 %
420 K €70 K €54 K €135 K €113 K €118 K €117 K €356 K €483 K €508 K €641 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

−0.5 pp

Profit / revenue

ROA

17.1 %

+2.9 pp

Return on assets

ROE

32.5 %

+3.6 pp

Return on equity

Current ratio

2.15

+24 %

Current assets / current liabilities

Earnings before tax

176 K €

+24 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

331 K €

+29 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

422 K €201481 K €201554 K €2016135 K €2017130 K €2018141 K €2019117 K €2020357 K €2021502 K €2022508 K €2023642 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods356 K €483 K €508 K €641 K €
Value added128 K €139 K €159 K €206 K €
Operating revenue357 K €502 K €508 K €642 K €
Profit after tax94 K €106 K €112 K €139 K €
Income tax25 K €28 K €30 K €37 K €

Assets

  • Non-current assets193 K €
  • Current assets619 K €

Liabilities and equity

  • Equity426 K €
  • Liabilities386 K €

Balance sheet

Assets

Item2021202220232024
Total assets448 K €710 K €790 K €812 K €
Non-current assets16 K €193 K €180 K €193 K €
Property, plant and equipment16 K €184 K €170 K €193 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €9,577 €9,577 €0 €
Current assets432 K €516 K €610 K €619 K €
Inventory20 €20 €20 €20 €
Non-current receivables9,438 €12 K €21 K €15 K €
Current receivables90 K €148 K €231 K €282 K €
Financial accounts333 K €356 K €358 K €321 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities448 K €710 K €790 K €812 K €
Equity169 K €275 K €388 K €426 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €149 K €255 K €267 K €
Profit/loss for the accounting period after tax94 K €106 K €112 K €139 K €
Liabilities279 K €434 K €402 K €386 K €
Non-current liabilities380 €28 K €14 K €1,596 €
Current liabilities247 K €365 K €354 K €288 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,113 €960 €0 €5,931 €5,469 €0 €14 K €25 K €28 K €30 K €37 K €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period1,093.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

55 registered activities

  • administratívne službyValid from Thursday, May 5, 2016
  • baliace činnosti, manipulácia s tovaromValid from Thursday, May 5, 2016
  • čistiace a upratovacie službyValid from Thursday, May 5, 2016
  • donášková službaValid from Thursday, May 5, 2016
  • faktoring a forfaitingValid from Thursday, May 5, 2016
  • fotografické službyValid from Thursday, May 5, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 5, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 5, 2016
  • kuriérske službyValid from Thursday, May 5, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, April 13, 2016

    Address Bohrova 1204/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ján KrálikInactive
    KonateľWednesday, April 13, 2016 – Tuesday, December 31, 2019

    Address Š. Králika 10, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľWednesday, August 19, 2009 – Wednesday, May 4, 2016

    Address Jadranská 2277/8, 84101 Bratislava, Slovenská republika

  • KonateľWednesday, August 19, 2009 – Wednesday, May 4, 2016

    Address Tichá 1, 81102 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020

    Address Bohrova 1204/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KrálikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Tuesday, December 31, 2019

    Address Štefana Králika 10, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Monday, September 2, 2019

    Address Znievska 13, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Wednesday, May 4, 2016

    Address Jadranská 2277/8, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Wednesday, May 4, 2016

    Address Tichá 1, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59938/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 5, 2016Zápisnica z valného zhromaždenia zo dňa 13.04.2016. Zmena obchodného mena z pôvodného MR Profi s. r. o. na nové CREATIVE THINK, s. r. o.
  • Friday, June 26, 2015Uznesenie valného zhromaždenia spoločnosti zo dňa 29.05.2015.
  • Wednesday, August 19, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CREATIVE THINK, s. r. o.

Registered office

CREATIVE THINK, s. r. o.

Bohrova 3, 85101 Bratislava - mestská časť Petržalka

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