Company data from Slovak public registers

Active

3de creative s. r. o.

Company financial profileCompany ID 46132457Hraničná 5, 821 05 Bratislava-RužinovFounded 2011

Turnover 2025

141 K €

+19 %
Company ID
46132457
Tax ID
2023246676
VAT ID
SK2023246676, under §4, registered since Sunday, April 1, 2012
Registered office
3de creative s. r. o.Hraničná 5 821 05 Bratislava-Ružinov
Established
Wednesday, April 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72520/B

Profit 2025

7,140 €

+679 %

Assets

33 K €

−17 %

Equity

11 K €

+179 %

Debt ratio

66.8 %

−23 pp

Gross margin

-4.4 %

+8.4 pp
Coming soon

Andromia score

Profit

+679 %
−20 K €14 K €8,704 €5,812 €−2,888 €−2,714 €2,600 €−14 K €7,224 €−7,178 €917 €7,140 €201420152016201720182019202020212022202320242025

Revenue

+27 %
89 K €112 K €132 K €144 K €94 K €105 K €148 K €69 K €130 K €85 K €98 K €125 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+4.3 pp

Profit / revenue

ROA

21.3 %

+19 pp

Return on assets

ROE

64.2 %

+41 pp

Return on equity

Current ratio

1.61

+42 %

Current assets / current liabilities

Earnings before tax

8,192 €

+333 %

Profit + income tax

Effective tax

12.8 %

−39 pp

Income tax / earnings before tax

Net working capital

13 K €

+175 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €2014128 K €2015152 K €2016175 K €2017125 K €2018130 K €2019173 K €202084 K €2021145 K €2022105 K €2023118 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €85 K €98 K €125 K €
Value added3,228 €−19 K €−13 K €−5,525 €
Operating revenue145 K €105 K €118 K €141 K €
Profit after tax7,224 €−7,178 €917 €7,140 €
Income tax1,154 €0 €973 €1,052 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €26 K €40 K €33 K €
Non-current assets9,638 €5,078 €1,016 €0 €
Property, plant and equipment9,638 €5,078 €1,016 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €21 K €39 K €33 K €
Inventory3,474 €17 K €17 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables285 €360 €0 €666 €
Financial accounts22 K €3,702 €22 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €26 K €40 K €33 K €
Equity10 K €3,063 €3,980 €11 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−12 K €−5,259 €−12 K €−12 K €
Profit/loss for the accounting period after tax7,224 €−7,178 €917 €7,140 €
Liabilities25 K €23 K €36 K €22 K €
Non-current liabilities904 €0 €0 €0 €
Current liabilities24 K €22 K €34 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,520 €1,650 €1,590 €

Income tax

Tax liability trend

960 €1,048 €1,353 €1,134 €0 €291 €1,478 €0 €1,154 €0 €973 €1,052 €201420152016201720182019202020212022202320242025
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

16 registered activities

  • administratívne služby,Valid from Wednesday, April 20, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 20, 2011
  • čistiace a upratovacie služby,Valid from Wednesday, April 20, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, April 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 20, 2011
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Wednesday, April 20, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 20, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, April 20, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, April 20, 2011
  • prenájom nehnuteľností spojený s poskytovním iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 20, 2011

    Address Cajlanská 90, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2011

    Address Cajlanská 90, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72520/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 20, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.3.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
3de creative s. r. o.

Registered office

3de creative s. r. o.

Hraničná 5, 821 05 Bratislava-Ružinov

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