Company data from Slovak public registers

Active

Crea Tea, s. r. o.

Company financial profileCompany ID 45383707Frankovská 13933/18, 83101 Bratislava - mestská časť Nové MestoFounded 2010

Turnover 2025

252 K €

−2.6 %
Company ID
45383707
Tax ID
2022989199
VAT ID
SK2022989199, under §4, registered since Monday, April 26, 2010
Registered office
Crea Tea, s. r. o.Frankovská 13933/18 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, March 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63762/B

Profit 2025

85 K €

−18 %

Assets

1.17 M €

+15 %

Equity

675 K €

+14 %

Debt ratio

42.1 %

+0.2 pp

Gross margin

89.0 %

Coming soon

Andromia score

Profit

−18 %
40 K €71 K €52 K €27 K €33 K €28 K €59 K €46 K €72 K €115 K €104 K €85 K €201420152016201720182019202020212022202320242025

Revenue

+2.6 %
374 K €292 K €231 K €166 K €161 K €213 K €178 K €150 K €193 K €259 K €242 K €248 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

−6.2 pp

Profit / revenue

ROA

7.3 %

−2.9 pp

Return on assets

ROE

12.6 %

−5.0 pp

Return on equity

Current ratio

1.98

−41 %

Current assets / current liabilities

Earnings before tax

119 K €

−15 %

Profit + income tax

Effective tax

28.4 %

+2.3 pp

Income tax / earnings before tax

Net working capital

68 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

395 K €2014331 K €2015240 K €2016207 K €2017175 K €2018213 K €2019179 K €2020150 K €2021193 K €2022261 K €2023259 K €2024252 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods193 K €259 K €242 K €248 K €
Value added172 K €238 K €215 K €221 K €
Operating revenue193 K €261 K €259 K €252 K €
Profit after tax72 K €115 K €104 K €85 K €
Income tax29 K €42 K €37 K €34 K €

Assets

  • Non-current assets1.03 M €
  • Current assets138 K €

Liabilities and equity

  • Equity675 K €
  • Liabilities491 K €

Balance sheet

Assets

Item2022202320242025
Total assets716 K €923 K €1.01 M €1.17 M €
Non-current assets578 K €797 K €878 K €1.03 M €
Property, plant and equipment578 K €797 K €878 K €1.03 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €126 K €137 K €138 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,920 €19 K €960 €12 K €
Financial accounts134 K €107 K €136 K €125 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities716 K €923 K €1.01 M €1.17 M €
Equity414 K €486 K €590 K €675 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years331 K €361 K €476 K €580 K €
Profit/loss for the accounting period after tax72 K €115 K €104 K €85 K €
Liabilities302 K €437 K €425 K €491 K €
Non-current liabilities256 €256 €256 €77 K €
Current liabilities110 K €84 K €41 K €70 K €
Long-term bank loans192 K €353 K €384 K €345 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €22 K €18 K €14 K €14 K €22 K €24 K €21 K €29 K €42 K €37 K €34 K €201420152016201720182019202020212022202320242025
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 period3,926.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívna činnosť,Valid from Thursday, March 11, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 11, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, March 11, 2010
  • fotografické služby,Valid from Thursday, March 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 11, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 11, 2010
  • ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatí,Valid from Thursday, March 11, 2010
  • počítačové služby,Valid from Thursday, March 11, 2010
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Thursday, March 11, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, March 11, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, April 10, 2026

    Address Frankovská 13933/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Wednesday, May 29, 2024

    Address Wilsonova 3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, March 11, 2010 – Monday, April 13, 2026

    Address Frankovská 18, 83101 Bratislava, Slovenská republika

  • KonateľThursday, March 11, 2010 – Monday, October 14, 2019

    Address Pod Vachmajstrom 5, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Frankovská 18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Tuesday, September 27, 2022

    Address Frankovská 18, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Monday, October 14, 2019

    Address Pod Vachmajstrom 5, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63762/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 11, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.1.2010 v zmysle ust. §§ 57 ods. 3; 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Crea Tea, s. r. o.

Registered office

Crea Tea, s. r. o.

Frankovská 13933/18, 83101 Bratislava - mestská časť Nové Mesto

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