Active

Self Creation s.r.o.

Company financial profile・Company ID 44928637・Mlynská 1, 04001 Košice・Founded 2009

Financial report Financial statements

Turnover 2020

59 K €

+23 %

Company ID: 44928637
Tax ID: 2022932824
VAT ID: —

Registered office: Self Creation s.r.o.Mlynská 1 04001 Košice
Established: Thursday, November 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24624/V

Profit 2020

25 K €

+53 %

Assets

120 K €

+32 %

Equity

115 K €

+28 %

Debt ratio

4.0 %

+2.7 pp

Gross margin

73.8 %

+12 pp

Coming soon

Andromia score

—

Profit

+53 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.8 %

+8.4 pp

Profit / revenue

ROA

21.2 %

+2.9 pp

Return on assets

ROE

22.0 %

+3.5 pp

Return on equity

Current ratio

24.97

−70 %

Current assets / current liabilities

Earnings before tax

30 K €

+42 %

Profit + income tax

Effective tax

15.3 %

−5.9 pp

Income tax / earnings before tax

Net working capital

113 K €

+26 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	39 K €	54 K €	48 K €	57 K €
Value added	26 K €	38 K €	30 K €	42 K €
Operating revenue	39 K €	54 K €	48 K €	59 K €
Profit after tax	8,859 €	23 K €	17 K €	25 K €
Income tax	2,549 €	5,958 €	4,453 €	4,573 €

Assets

Non-current assets2,375 €
Current assets117 K €

Liabilities and equity

Equity115 K €
Liabilities4,778 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	52 K €	78 K €	91 K €	120 K €
Non-current assets	0 €	0 €	0 €	2,375 €
Property, plant and equipment	0 €	0 €	0 €	2,375 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	78 K €	91 K €	117 K €
Inventory	3,829 €	3,225 €	1,379 €	2,783 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	57 K €	74 K €	88 K €
Financial accounts	11 K €	18 K €	16 K €	27 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	52 K €	78 K €	91 K €	120 K €
Equity	50 K €	73 K €	90 K €	115 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	45 K €	68 K €	84 K €
Profit/loss for the accounting period after tax	8,859 €	23 K €	17 K €	25 K €
Liabilities	1,923 €	4,760 €	1,190 €	4,778 €
Non-current liabilities	74 €	74 €	109 €	77 €
Current liabilities	1,680 €	4,654 €	1,081 €	4,701 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	169 €	32 €	0 €	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 28, 2015
kúpa tovaru na účely jeho konečného predaja spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 28, 2015
nakladanie s výsledkami duševnej tvorivej činnosti a ich distribúcia so súhlasom autoraValid from Saturday, February 28, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 28, 2015
prevádzkovanie zdravotníckeho zariadenia: ambulancia klinickej psychológieValid from Saturday, February 28, 2015
reklamné a marketingové službyValid from Saturday, February 28, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 28, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 28, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 28, 2015
vydavateľská činnosťValid from Saturday, February 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Eva Reichelová, CSc.
Konateľfrom Thursday, November 19, 2009
Address Škultétyho 1358/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
PhDr. Eva Reichelová, CSc.Inactive
KonateľThursday, November 19, 2009 – Thursday, June 1, 2023
Address Stálicová 1, 04012 Košice, Slovenská republika

Related persons

1 active of 2

PhDr. Eva Reichelová, CSc.
Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023
Address Škultétyho 1358/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Eva Reichelová, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, January 2, 2023
Address Stálicová 1, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24624/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Self Creation s.r.o.

Registered office

Self Creation s.r.o.

Mlynská 1, 04001 Košice

Open in Google Maps

Self Creation 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

Start monitoring the market today