Company data from Slovak public registers

Active

CREATIVE ZÁHRADNÉ ŠTÚDIO s. r. o.

Company financial profileCompany ID 46130551T. Vansovej 2008/15, 95801 PartizánskeFounded 2011

Turnover 2024

35 K €

+83 %
Company ID
46130551
Tax ID
2023241770
VAT ID
SK2023241770, under §4, registered since Saturday, February 1, 2020
Registered office
CREATIVE ZÁHRADNÉ ŠTÚDIO s. r. o.T. Vansovej 2008/15 95801 Partizánske
Established
Wednesday, April 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24376/R

Profit 2024

−27 K €

−9.8 %

Assets

43 K €

−13 %

Equity

−65 K €

−82 %

Debt ratio

251.3 %

+79 pp

Gross margin

-15.6 %

+18 pp
Coming soon

Andromia score

Profit

−9.8 %
−8,246 €5,949 €1,677 €−1,941 €6,336 €3,839 €−3,334 €−18 K €−12 K €−24 K €−27 K €20142015201620172018201920202021202220232024

Revenue

+83 %
36 K €47 K €38 K €46 K €48 K €53 K €24 K €41 K €49 K €19 K €35 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.3 %

+50 pp

Profit / revenue

ROA

-62.3 %

−13 pp

Return on assets

ROE

41.2 %

−27 pp

Return on equity

Current ratio

0.31

−34 %

Current assets / current liabilities

Earnings before tax

−26 K €

−8.4 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−74 K €

−65 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201447 K €201538 K €201658 K €201749 K €201855 K €201928 K €202041 K €202149 K €202219 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €49 K €19 K €35 K €
Value added1,694 €7,767 €−6,472 €−5,433 €
Operating revenue41 K €49 K €19 K €35 K €
Profit after tax−18 K €−12 K €−24 K €−27 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets9,995 €
  • Current assets33 K €

Liabilities and equity

  • Equity−65 K €
  • Liabilities107 K €

Balance sheet

Assets

Item2021202220232024
Total assets55 K €57 K €49 K €43 K €
Non-current assets9,995 €9,995 €9,995 €9,995 €
Property, plant and equipment9,995 €9,995 €9,995 €9,995 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €47 K €39 K €33 K €
Inventory41 K €35 K €36 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables746 €1,075 €761 €1,781 €
Financial accounts3,078 €11 K €1,626 €2,783 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities55 K €57 K €49 K €43 K €
Equity1,101 €−11 K €−36 K €−65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,630 €−14 K €−26 K €−53 K €
Profit/loss for the accounting period after tax−18 K €−12 K €−24 K €−27 K €
Liabilities54 K €68 K €84 K €107 K €
Non-current liabilities573 €646 €722 €813 €
Current liabilities53 K €67 K €83 K €106 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions108 €618 €179 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €480 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period3.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie práceValid from Wednesday, June 24, 2015
  • Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Wednesday, June 24, 2015
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, June 24, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 24, 2015
  • Predaj lesných plodínValid from Wednesday, June 24, 2015
  • Predaj nespracovaných alebo spracovaných rastlinných a živočíšnych výrobkov z vlastnej drobnej pestovateľskej a chovateľskej činnostiValid from Wednesday, June 24, 2015
  • Výroba bižutérie a suvenírovValid from Wednesday, June 24, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, April 13, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 13, 2011
  • reklamné a marketingové službyValid from Wednesday, April 13, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 13, 2011

    Address Ostratická 157, 95852 Žabokreky nad Nitrou, Slovenská republika

  • Konateľfrom Wednesday, April 13, 2011

    Address Gumárenská, 461/33, 958 01, Partizánske, SR

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2011

    Address Ostratická 157, 95852 Žabokreky nad Nitrou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2011

    Address Gumárenská, 461/33, 958 01, Partizánske, SR

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24376/R
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CREATIVE ZÁHRADNÉ ŠTÚDIO s. r. o.

Registered office

CREATIVE ZÁHRADNÉ ŠTÚDIO s. r. o.

T. Vansovej 2008/15, 95801 Partizánske

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