Active

KREATIVITA s. r. o.

Company financial profile・Company ID 45991154・Šustekova 7, 85104 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

40 K €

+13 %

Company ID: 45991154
Tax ID: 2023180665
VAT ID: —

Registered office: KREATIVITA s. r. o.Šustekova 7 85104 Bratislava
Established: Tuesday, January 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70183/B

Profit 2025

798 €

+150 %

Assets

17 K €

+23 %

Equity

7,970 €

+11 %

Debt ratio

52.1 %

+5.2 pp

Gross margin

17.6 %

+19 pp

Coming soon

Andromia score

—

Profit

+150 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+6.5 pp

Profit / revenue

ROA

4.8 %

+17 pp

Return on assets

ROE

10.0 %

+32 pp

Return on equity

Current ratio

2.05

−26 %

Current assets / current liabilities

Earnings before tax

2,594 €

+382 %

Profit + income tax

Effective tax

69.2 %

+142 pp

Income tax / earnings before tax

Net working capital

8,528 €

−1.0 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	40 K €	35 K €	40 K €
Value added	4,778 €	4,661 €	−540 €	7,000 €
Operating revenue	26 K €	40 K €	35 K €	40 K €
Profit after tax	−1,729 €	−519 €	−1,590 €	798 €
Income tax	0 €	685 €	669 €	1,796 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity7,970 €
Liabilities8,683 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	12 K €	14 K €	17 K €
Non-current assets	2,729 €	0 €	0 €	0 €
Property, plant and equipment	2,729 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	14 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	379 €	4,293 €	4,958 €	771 €
Financial accounts	10 K €	7,869 €	8,567 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	12 K €	14 K €	17 K €
Equity	9,588 €	8,762 €	7,172 €	7,970 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,817 €	3,781 €	3,262 €	1,672 €
Profit/loss for the accounting period after tax	−1,729 €	−519 €	−1,590 €	798 €
Liabilities	3,706 €	3,400 €	6,353 €	8,683 €
Non-current liabilities	3,369 €	2,443 €	1,440 €	558 €
Current liabilities	337 €	957 €	4,913 €	8,125 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Friday, December 2, 2016
administratívne služby,Valid from Tuesday, January 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, January 25, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, January 25, 2011
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Tuesday, January 25, 2011
počítačové služby,Valid from Tuesday, January 25, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, January 25, 2011
reklamné a marketingové služby,Valid from Tuesday, January 25, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, January 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. art. Katarína Baranová
Konateľfrom Tuesday, January 25, 2011
Address Hubice 146, 93039 Hubice, Slovenská republika
Michal Baran
Konateľfrom Tuesday, January 25, 2011
Address Hubice 146, 93039 Hubice, Slovenská republika
Mgr. art. Katarína KubováInactive
KonateľTuesday, January 25, 2011 – Wednesday, November 23, 2011
Address Hubice 146, 93039 Hubice, Slovenská republika

Related persons

2 active of 3

Mgr. art. Katarína Baranová
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2011
Address Hubice 146, 93039 Hubice, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Baran
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2011
Address Hubice 146, 93039 Hubice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. art. Katarína KubováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Wednesday, November 23, 2011
Address Hubice 146, 93039 Hubice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70183/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, November 24, 2011Zápisnica z valného zhromaždenia zo dňa 10.11.2011.
Tuesday, January 25, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

KREATIVITA s. r. o.

Registered office

KREATIVITA s. r. o.

Šustekova 7, 85104 Bratislava

Open in Google Maps

KREATIVITA 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

Legal facts

Registered office

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