Company data from Slovak public registers

Creative Real Estate, s. r. o.

Company financial profile・Company ID 45930856・Polianky 5, 84101 Bratislava・Founded 2010

Active

Turnover 2024

0 €

Company ID
45930856
Tax ID
2023152857
VAT ID
—
Registered office
Creative Real Estate, s. r. o.Polianky 5 84101 Bratislava
Established
Tuesday, November 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68963/B

Profit 2024

−339 €

Net profit after tax

Assets

34 K €

+0.0 %Total assets, stated excl. VAT

Equity

24 K €

−1.4 %Assets less external liabilities

Debt ratio

28.7 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,334 €36 K €41 K €16 K €−31 K €−18 K €−16 K €454 €0 €−339 €20142015201620172018201920202022202320242014−2,334 €201536 K €201641 K €201716 K €2018−31 K €2019−18 K €2020−16 K €2022454 €20230 €2024−339 €

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

Revenue

262 K €991 K €1.21 M €1.09 M €278 K €76 K €0 €6,895 €0 €0 €20142015201620172018201920202022202320242014262 K €2015991 K €20161.21 M €20171.09 M €2018278 K €201976 K €20200 €20226,895 €20230 €20240 €

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

Income tax

Tax liability trend

960 €10 K €14 K €2,880 €2,240 €1,209 €0 €91 €0 €339 €2014201520162017201820192020202220232024Total tax · 2014960 €Total tax · 201510 K €Total tax · 201614 K €Total tax · 20172,880 €Total tax · 20182,240 €Total tax · 20191,209 €Total tax · 20200 €Total tax · 202291 €Total tax · 20230 €Total tax · 2024339 €Current tax · 201510 K €Current tax · 201614 K €Current tax · 20172,880 €Current tax · 20182,240 €Current tax · 20191,209 €Current tax · 20200 €Current tax · 202291 €Current tax · 20230 €

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.

ROA

-1.0 %

−1.0 pp

Return on assets

ROE

-1.4 %

−1.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

3.49

−2.9 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−3.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.49

−3.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.49

−3.5 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

318 K €2014991 K €20151.21 M €20161.1 M €2017325 K €2018128 K €2019147 K €20206,895 €20220 €20230 €2024

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

Income statement

Item2020202220232024
Sales of products, services and goods0 €6,895 €0 €0 €
Value added−5,336 €1,456 €0 €0 €
Operating revenue147 K €6,895 €0 €0 €
Profit after tax−16 K €454 €0 €−339 €
Income tax0 €91 €0 €339 €
Current income tax0 €91 €0 €—

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

Non-profit resources and costs

Item2020202220232024
Personnel costs4,807 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities9,617 €

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

Balance sheet

Assets (excl. VAT)

Item2020202220232024
Total assets55 K €34 K €34 K €34 K €
Non-current assets19 K €0 €0 €0 €
Property, plant and equipment19 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €33 K €33 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €33 K €33 K €33 K €
Current financial assets0 €0 €0 €—
Financial accounts2,877 €274 €274 €274 €
Accruals and deferrals55 €200 €200 €—

Liabilities and equity

Item2020202220232024
Total equity and liabilities55 K €34 K €34 K €34 K €
Equity25 K €24 K €24 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years35 K €18 K €19 K €19 K €
Profit/loss for the accounting period after tax−16 K €454 €0 €−339 €
Liabilities30 K €9,278 €9,278 €9,617 €
Non-current liabilities122 €0 €0 €0 €
Current liabilities30 K €9,278 €9,278 €9,617 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,456.77 €Yes
  • Debt with Social Insurance AgencyDebt amount3,622.94 €Yes

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, April 8, 2014
  • prípravné práce k realizácii stavby,Valid from Tuesday, April 8, 2014
  • skladovanie,Valid from Tuesday, April 8, 2014
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Tuesday, April 8, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 8, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, April 8, 2014
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, April 8, 2014
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, April 8, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 3, 2014

    Address Nová 314/47, 93101 Šamorín, Slovenská republika

  • KonateľMonday, March 3, 2014 – Friday, May 26, 2023

    Address Žatevná 3278/14, 84101 Bratislava, Slovenská republika

  • KonateľTuesday, November 30, 2010 – Monday, April 7, 2014

    Address Šafárikova 469/105, 04801 Rožňava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Nová 314/47, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Friday, May 26, 2023

    Address Žatevná 3278/14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Tuesday, August 23, 2022

    Address Žatevná 3278/14, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Friday, May 26, 2023

    Address Nová 314/47, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Monday, April 7, 2014

    Address Koza Plaza B Blok No: 13, 34235 Istanbul - Esenler, Turecká republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Creative Real Estate, s. r. o.from Tuesday, April 8, 2014
    • FIBERLAST EUROPE s. r. o.Tuesday, November 30, 2010 – Monday, April 7, 2014
  • Registered office

    2 records
    • Polianky 5, 84101 Bratislava, Slovenská republikafrom Tuesday, April 8, 2014
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaTuesday, November 30, 2010 – Monday, April 7, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68963/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 8, 2014Rozhodnutie jediného spoločníka zo dňa 03.03.2014. Zmena obchodného mena spoločnosti z FIBERLAST EUROPE s. r. o. na Creative Real Estate, s. r. o.
  • Tuesday, November 30, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.11.2010 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Creative Real Estate, s. r. o.

Registered office

Creative Real Estate, s. r. o.

Polianky 5, 84101 Bratislava

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