Company data from Slovak public registers

Active

Creative Real Estate, s. r. o.

Company financial profileCompany ID 45930856Polianky 5, 84101 BratislavaFounded 2010

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 €

Assets

34 K €

+0.0 %

Equity

24 K €

−1.4 %

Debt ratio

28.7 %

+1.0 pp

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 €2014201520162017201820192020202220232024

Revenue

262 K €991 K €1.21 M €1.09 M €278 K €76 K €0 €6,895 €0 €0 €2014201520162017201820192020202220232024

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

Current ratio

3.49

−2.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

24 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-45.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−274 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

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

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 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities9,617 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €10 K €14 K €2,880 €2,240 €1,209 €0 €91 €0 €339 €2014201520162017201820192020202220232024
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 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

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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