Active

creative concept s.r.o.

Company financial profile・Company ID 46123318・Bratislavská 57, 841 06 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

116 K €

−2.0 %

Company ID: 46123318
Tax ID: 2023259854
VAT ID: SK2023259854, under §4, registered since Thursday, August 11, 2011

Registered office: creative concept s.r.o.Bratislavská 57 841 06 Bratislava
Established: Friday, May 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72861/B

Profit 2025

3,801 €

+37 %

Assets

71 K €

−5.2 %

Equity

3,528 €

+1,392 %

Debt ratio

95.0 %

−5.4 pp

Gross margin

17.8 %

−2.4 pp

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Andromia score

—

Profit

+37 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.9 pp

Profit / revenue

ROA

5.4 %

+1.7 pp

Return on assets

ROE

107.7 %

+1,123 pp

Return on equity

Current ratio

0.99

+21 %

Current assets / current liabilities

Earnings before tax

4,982 €

+31 %

Profit + income tax

Effective tax

23.7 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−662 €

+94 %

Current assets − current liabilities

Revenue CAGR

64.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	241 K €	225 K €	117 K €	113 K €
Value added	8,188 €	21 K €	24 K €	20 K €
Operating revenue	241 K €	227 K €	118 K €	116 K €
Profit after tax	−306 €	3,325 €	2,772 €	3,801 €
Income tax	46 €	787 €	1,038 €	1,181 €

Assets

Non-current assets13 K €
Current assets58 K €

Liabilities and equity

Equity3,528 €
Liabilities67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	92 K €	75 K €	71 K €
Non-current assets	16 K €	42 K €	26 K €	13 K €
Property, plant and equipment	16 K €	42 K €	26 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	50 K €	49 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	13 K €	7,391 €
Financial accounts	42 K €	40 K €	36 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	92 K €	75 K €	71 K €
Equity	−6,370 €	−3,045 €	−273 €	3,528 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−12 K €	−8,563 €	−5,791 €
Profit/loss for the accounting period after tax	−306 €	3,325 €	2,772 €	3,801 €
Liabilities	75 K €	95 K €	75 K €	67 K €
Non-current liabilities	0 €	20 K €	15 K €	8,894 €
Current liabilities	75 K €	75 K €	60 K €	58 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period200.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Friday, July 10, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 10, 2015
fotografické službyValid from Friday, July 10, 2015
počítačové službyValid from Friday, July 10, 2015
prípravné práce k realizácii stavbyValid from Friday, July 10, 2015
uskutočňovanie stavieb a ich zmienValid from Friday, July 10, 2015
činnosť podnikateľských, organizačných a ekonomickýcn poradcov,Valid from Friday, May 6, 2011
donášková služba,Valid from Friday, May 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 6, 2011
kuriérske služby,Valid from Friday, May 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. arch. Juraj Majerník
Konateľfrom Monday, June 15, 2015
Address Bratislavská 57, 84106 Bratislava, Slovenská republika
Marcela ČápkováInactive
KonateľFriday, May 6, 2011 – Thursday, July 9, 2015
Address Kaplna 127, 90084 Kaplna, Slovenská republika

Related persons

1 active of 3

Ing. arch. Juraj Majerník
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Bratislavská 57, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Juraj MajerníkInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Thursday, October 20, 2022
Address Bratislavská 57, Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Marcela ČápkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Thursday, July 9, 2015
Address Kaplna 127, 90084 Kaplna, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72861/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 10, 2015Rozhodnutie jediného spoločníka zo dňa 15.06.2015
Friday, May 6, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 23.3.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

creative concept s.r.o.

Registered office

creative concept s.r.o.

Bratislavská 57, 841 06 Bratislava

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creative concept 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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