Company data from Slovak public registers

Andromia Insight
Active

CreativeFactory s. r. o.

Company financial profile・Company ID 45921024・Račianska 87, 83102 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

146 K €

+4.4 %
Company ID
45921024
Tax ID
2023139393
VAT ID
SK2023139393, under §4, registered since Friday, June 1, 2012
Registered office
CreativeFactory s. r. o.Račianska 87 83102 Bratislava
Established
Friday, November 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68730/B

Profit 2025

94 K €

+6.1 %

Assets

171 K €

+11 %

Equity

125 K €

+4.5 %

Debt ratio

26.9 %

+4.2 pp

Gross margin

86.9 %

+1.4 pp
Coming soon

Andromia score

—

Profit

+6.1 %
3,573 €1,612 €21 K €33 K €41 K €38 K €54 K €65 K €70 K €87 K €88 K €94 K €201420152016201720182019202020212022202320242025

Revenue

+4.3 %
74 K €39 K €66 K €110 K €107 K €110 K €107 K €120 K €134 K €137 K €139 K €145 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.9 %

+1.0 pp

Profit / revenue

ROA

54.7 %

−2.3 pp

Return on assets

ROE

74.9 %

+1.1 pp

Return on equity

Current ratio

3.79

−16 %

Current assets / current liabilities

Earnings before tax

119 K €

+6.1 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

126 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201439 K €201566 K €2016111 K €2017107 K €2018111 K €2019108 K €2020121 K €2021135 K €2022139 K €2023140 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €137 K €139 K €145 K €
Value added96 K €116 K €119 K €126 K €
Operating revenue135 K €139 K €140 K €146 K €
Profit after tax70 K €87 K €88 K €94 K €
Income tax19 K €23 K €24 K €25 K €

Assets

  • Non-current assets47 €
  • Current assets171 K €

Liabilities and equity

  • Equity125 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €141 K €155 K €171 K €
Non-current assets2,058 €1,372 €739 €47 €
Property, plant and equipment2,058 €1,372 €739 €47 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €139 K €154 K €171 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €58 K €56 K €71 K €
Financial accounts85 K €81 K €98 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €141 K €155 K €171 K €
Equity102 K €119 K €120 K €125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €26 K €26 K €26 K €
Profit/loss for the accounting period after tax70 K €87 K €88 K €94 K €
Liabilities40 K €22 K €35 K €46 K €
Non-current liabilities405 €418 €371 €318 €
Current liabilities40 K €22 K €34 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions362 €344 €458 €470 €

Income tax

Tax liability trend

1,679 €960 €6,063 €9,276 €12 K €11 K €15 K €18 K €19 K €23 K €24 K €25 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 period410.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 22, 2011
  • vedenia účtovníctva,Valid from Friday, July 22, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, July 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 19, 2010
  • počítačové služby,Valid from Friday, November 19, 2010
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, November 19, 2010
  • prieskum trhu a verejnej mienky,Valid from Friday, November 19, 2010
  • reklamné a marketingové služby,Valid from Friday, November 19, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, November 19, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Daniel Ganz
    Konateľfrom Friday, November 19, 2010

    Address Popradská 160/15, 05952 Veľká Lomnica, Slovenská republika

Related persons

1 active of 1
  • Ing. Daniel Ganz
    Spoločník v.o.s. / s.r.o.from Friday, November 19, 2010

    Address Popradská 160/15, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68730/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 22, 2011Rozhodnutie jediného spoločníka zo dňa 12.07.2011.
  • Friday, November 19, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.10.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CreativeFactory s. r. o.

Registered office

CreativeFactory s. r. o.

Račianska 87, 83102 Bratislava

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