Active

Creativo s.r.o.

Company financial profile・Company ID 45527946・Trieda SNP 55, 04011 Košice・Founded 2010

Financial report Financial statements

Turnover 2018

16 K €

+159 %

Company ID: 45527946
Tax ID: 2023054748
VAT ID: —

Registered office: Creativo s.r.o.Trieda SNP 55 04011 Košice
Established: Thursday, May 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25681/V

Profit 2018

628 €

−59 %

Assets

23 K €

+127 %

Equity

19 K €

+100 %

Debt ratio

16.4 %

+12 pp

Gross margin

5.8 %

−29 pp

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Andromia score

—

Profit

−59 %

Revenue

+159 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−21 pp

Profit / revenue

ROA

2.8 %

−13 pp

Return on assets

ROE

3.3 %

−13 pp

Return on equity

Current ratio

6.12

−70 %

Current assets / current liabilities

Earnings before tax

795 €

−61 %

Profit + income tax

Effective tax

21.0 %

−2.7 pp

Income tax / earnings before tax

Net working capital

19 K €

+100 %

Current assets − current liabilities

Revenue CAGR

-26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2018
Sales of products, services and goods	39 K €	2,717 €	6,150 €	16 K €
Value added	2,383 €	2,148 €	2,158 €	918 €
Operating revenue	39 K €	2,717 €	6,150 €	16 K €
Profit after tax	1,757 €	1,564 €	1,541 €	628 €
Income tax	496 €	480 €	480 €	167 €
Current income tax	496 €	480 €	480 €	167 €

Assets

Non-current assets0 €
Current assets23 K €
Accruals and deferrals0 €

Liabilities and equity

Equity19 K €
Liabilities3,697 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2018
Total assets	7,164 €	8,406 €	9,947 €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,164 €	8,406 €	9,947 €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,670 €	8,091 €	8,252 €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,494 €	315 €	1,695 €	4 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2018
Total equity and liabilities	7,164 €	8,406 €	9,947 €	23 K €
Equity	6,362 €	7,926 €	9,467 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−395 €	1,362 €	2,926 €	13 K €
Profit/loss for the accounting period after tax	1,757 €	1,564 €	1,541 €	628 €
Liabilities	802 €	480 €	480 €	3,697 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	802 €	480 €	480 €	3,697 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

verejné obstarávanieValid from Wednesday, October 6, 2010
administratívne službyValid from Thursday, May 13, 2010
automatizované spracovanie dátValid from Thursday, May 13, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 13, 2010
finančný leasingValid from Thursday, May 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 13, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 13, 2010
počítačové službyValid from Thursday, May 13, 2010
prieskum trhu a verejnej mienkyValid from Thursday, May 13, 2010
reklamné a marketingové službyValid from Thursday, May 13, 2010

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Marián MatusákInactive
KonateľThursday, May 13, 2010 – Tuesday, May 27, 2025
Address Ovručská 19, 04022 Košice, Slovenská republika

Related persons

1 active of 1

Ing. Marián Matusák
Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2010
Address Ovručská 19, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25681/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Creativo s.r.o.

Registered office

Creativo s.r.o.

Trieda SNP 55, 04011 Košice

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Creativo 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

Companies in which this company is a shareholder

Registration

Registered office

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