Active

CREATING, s.r.o.

Company financial profile・Company ID 45848629・Gliarska 524/1, 96301 Krupina・Founded 2010

Financial report Financial statements

Turnover 2021

19 K €

−37 %

Company ID: 45848629
Tax ID: 2023106129
VAT ID: —

Registered office: CREATING, s.r.o.Gliarska 524/1 96301 Krupina
Established: Tuesday, September 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18936/S

Profit 2021

−15 K €

−280 %

Assets

5,355 €

−76 %

Equity

5,325 €

−74 %

Debt ratio

0.6 %

−6.6 pp

Gross margin

-122.1 %

−158 pp

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Andromia score

—

Profit

−280 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.3 %

−106 pp

Profit / revenue

ROA

-282.8 %

−321 pp

Return on assets

ROE

-284.4 %

−326 pp

Return on equity

Current ratio

178.50

+1,184 %

Current assets / current liabilities

Earnings before tax

−15 K €

−253 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

5,325 €

−74 %

Current assets − current liabilities

Revenue CAGR

-29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	12 K €	13 K €	28 K €	15 K €
Value added	550 €	2,161 €	9,836 €	−18 K €
Operating revenue	15 K €	17 K €	31 K €	19 K €
Profit after tax	1,028 €	2,196 €	8,435 €	−15 K €
Income tax	289 €	584 €	1,488 €	0 €

Assets

Non-current assets0 €
Current assets5,355 €

Liabilities and equity

Equity5,325 €
Liabilities30 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	10 K €	13 K €	22 K €	5,355 €
Non-current assets	519 €	0 €	0 €	0 €
Property, plant and equipment	519 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,679 €	13 K €	22 K €	5,355 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,654 €	7,425 €	21 K €	1,294 €
Financial accounts	7,025 €	5,245 €	920 €	4,061 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	10 K €	13 K €	22 K €	5,355 €
Equity	9,836 €	12 K €	20 K €	5,325 €
Share capital	39 K €	39 K €	39 K €	39 K €
Profit/loss of previous years	−30 K €	−29 K €	−27 K €	−19 K €
Profit/loss for the accounting period after tax	1,028 €	2,196 €	8,435 €	−15 K €
Liabilities	362 €	637 €	1,587 €	30 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	362 €	637 €	1,587 €	30 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

8 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 18, 2014
vykonávanie medzinárodnej nákladnej cestnej dopravy a vnútroštátnej nákladnej cestnej dopravy v celkovom počte : 4 (štyri) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid from Friday, April 15, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, February 17, 2011
prenájom hnuteľných vecíValid from Thursday, February 17, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 21, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 21, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 21, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Kulich
Konateľfrom Tuesday, March 8, 2022
Address Gliarska 524/1, 96301 Krupina, Slovenská republika
Ján VýbohInactive
KonateľFriday, January 28, 2011 – Thursday, March 24, 2022
Address Červená Hora 1642, 96301 Krupina, Slovenská republika
Bc. Ivan VnučkoInactive
KonateľTuesday, September 21, 2010 – Wednesday, February 16, 2011
Address Hviezdoslavova 281/22, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 5

Ján Kulich
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022
Address Gliarska 524/1, 96301 Krupina, Slovenská republika
Share100 %Contribution39,000 EUR
Ján VýbohInactive
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Thursday, March 24, 2022
Address Červená Hora 1642, 96301 Krupina, Slovenská republika
Share100 %Contribution39,000 EUR
Juraj DinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Friday, January 9, 2015
Address Červená Hora 2583/107, 96301 Krupina, Slovenská republika
Share100 %Contribution39,000 EUR
Bc. Ivan VnučkoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Wednesday, February 16, 2011
Address Hviezdoslavova 281/22, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ivan BučkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Wednesday, September 29, 2010
Address Hviezdoslavova 281/22, 96501 Žiar nad Hronom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18936/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CREATING, s.r.o.

Registered office

CREATING, s.r.o.

Gliarska 524/1, 96301 Krupina

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CREATING, 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

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