Company data from Slovak public registers

KREATIVA s. r. o.

Company financial profile・Company ID 44986092・Klinčeková 2/11, 94501 Komárno・Founded 2009

Active

Turnover 2026

548 K €

−2.6 %
Company ID
44986092
Tax ID
2022896502
VAT ID
SK2022896502, under §4, registered since Thursday, November 12, 2009
Registered office
KREATIVA s. r. o.Klinčeková 2/11 94501 Komárno
Established
Wednesday, October 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25326/N

Profit 2026

195 €

+47 %Net profit after tax

Assets

67 K €

−20 %Total assets, stated excl. VAT

Equity

39 K €

+0.5 %Assets less external liabilities

Debt ratio

42.2 %

−12 ppLiabilities / total assets

Gross margin

20.5 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+47 %
12 K €3,596 €6,545 €6,277 €478 €8,161 €222 €54 €142 €192 €133 €195 €201520162017201820192020202120222023202420252026201512 K €20163,596 €20176,545 €20186,277 €2019478 €20208,161 €2021222 €202254 €2023142 €2024192 €2025133 €2026195 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.3 %
385 K €517 K €371 K €404 K €397 K €426 K €430 K €493 K €508 K €562 K €484 K €500 K €2015201620172018201920202021202220232024202520262015385 K €2016517 K €2017371 K €2018404 K €2019397 K €2020426 K €2021430 K €2022493 K €2023508 K €2024562 K €2025484 K €2026500 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €916 €210 €340 €534 €521 €363 €411 €272 €435 €1,910 €228 €201520162017201820192020202120222023202420252026Total tax · 20150 €Total tax · 2016916 €Total tax · 2017210 €Total tax · 2018340 €Total tax · 2019534 €Total tax · 2020521 €Total tax · 2021363 €Total tax · 2022411 €Total tax · 2023272 €Total tax · 2024435 €Total tax · 20251,910 €Total tax · 2026228 €Current tax · 20150 €Current tax · 2016916 €Current tax · 2017210 €Current tax · 2018340 €Current tax · 2019534 €Current tax · 2020521 €Current tax · 2021363 €Current tax · 2022411 €Current tax · 2023272 €Current tax · 2024435 €Current tax · 20251,910 €Current tax · 2026228 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.3 %

+0.1 pp

Return on assets

ROE

0.5 %

+0.2 pp

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

18.7 %

−9.7 pp

Added value / revenue

Earnings before tax

423 €

−79 %

Profit + income tax

Effective tax

53.9 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

404 K €2015563 K €2016434 K €2017464 K €2018430 K €2019468 K €2020495 K €2021577 K €2022606 K €2023653 K €2024563 K €2025548 K €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods508 K €562 K €484 K €500 K €
Value added148 K €163 K €160 K €103 K €
Operating revenue606 K €653 K €563 K €548 K €
Profit after tax142 €192 €133 €195 €
Income tax272 €435 €1,910 €228 €
Current income tax272 €435 €1,910 €228 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023202420252026
Personnel costs127 K €133 K €133 K €133 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,370 €
  • Current assets65 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity39 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets320 K €166 K €84 K €67 K €
Non-current assets223 K €111 K €12 K €2,370 €
Property, plant and equipment201 K €106 K €12 K €2,370 €
Non-current intangible assets22 K €4,320 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €55 K €71 K €65 K €
Inventory4,281 €3,579 €7,434 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €43 K €29 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,420 €7,879 €35 K €36 K €
Accruals and deferrals825 €0 €0 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities320 K €166 K €84 K €67 K €
Equity38 K €38 K €38 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components67 €66 €67 €67 €
Profit/loss of previous years−7,064 €−6,922 €−6,731 €−6,598 €
Profit/loss for the accounting period after tax142 €192 €133 €195 €
Liabilities208 K €99 K €45 K €28 K €
Non-current liabilities1,738 €2,209 €2,666 €3,125 €
Current liabilities182 K €78 K €25 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €17 K €12 K €6,678 €
Provisions1,565 €1,842 €5,227 €5,136 €
Accruals and deferrals74 K €28 K €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,347.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count58
Total amount1,282,633.76 €
Counterparties8
Latest contractMonday, September 7, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

3

Paid out

398 K €

Contracted

734 K €

Last payment

10/18/2021

1 confirmed irregularity to recover, 0 €
ProjectStatusPaid outLast payment
Rozšírenie výroby tlače reklamných predmetov v najmenej rozvinutých regiónoch313031N142Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Inovácia výroby spoločnosti KREATIVA s.r.o. v najmenej rozvinutých regiónoch313031S301Projekt riadne ukončený (K)205,600 €10/18/2021
Inovácia výroby a výrobného postupu v spoločnosti KREATIVA s.r.o.313031I340Projekt riadne ukončený (K)192,452.59 €10/4/2021

Public sector partner

Registered since

Saturday, January 20, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, February 24, 2023 (voluntarily)

Beneficial-owner verification valid (Friday, February 3, 2023)Verified by: Mgr. Denisa Madulová, advokát

Business activities

21 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, June 30, 2016
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, June 30, 2016
  • administratívne službyValid from Wednesday, October 7, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 7, 2009
  • fotografické službyValid from Wednesday, October 7, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 7, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 7, 2009
  • počítačové službyValid from Wednesday, October 7, 2009
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, October 7, 2009
  • prenájom hnuteľných vecíValid from Wednesday, October 7, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, February 22, 2017

    Address Klinčeková 2569/2, 94501 Komárno, Slovenská republika

  • Konateľfrom Wednesday, October 7, 2009

    Address Hviezdna ul. 2362/22, 94501 Komárno, Slovenská republika

  • KonateľWednesday, October 7, 2009 – Thursday, September 25, 2014

    Address Klinčeková ul. 2569/2, 94501 Komárno, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2014

    Address Hviezdna ul. 2362/22, 94501 Komárno, Slovenská republika

    Share76 %Contribution3,800 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2014

    Address Klinčeková ul. 2569/2, 94501 Komárno, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Wednesday, September 3, 2014

    Address Hviezdna ul. 2362/22, 94501 Komárno, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Wednesday, September 3, 2014

    Address Klinčeková ul. 2569/2, 94501 Komárno, Slovenská republika

    Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25326/N
Main activity
Výroba svietidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KREATIVA s. r. o.

Registered office

KREATIVA s. r. o.

Klinčeková 2/11, 94501 Komárno

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