Company data from Slovak public registers

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CREATIVE PRO (KE) s.r.o.

Company financial profile・Company ID 46132856・Moyzesova 1038/24, 04001 Košice - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2024

1.17 M €

+49 %
Company ID
46132856
Tax ID
2023278499
VAT ID
SK2023278499, under §4, registered since Friday, July 29, 2016
Registered office
CREATIVE PRO (KE) s.r.o.Moyzesova 1038/24 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, June 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40319/V

Profit 2024

−16 K €

+70 %

Assets

404 K €

−15 %

Equity

68 K €

+74 %

Debt ratio

83.1 %

−8.7 pp

Gross margin

11.6 %

+5.3 pp
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Andromia score

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Profit

+70 %
−701 €2,197 €20 K €20 K €22 K €−14 K €−50 K €7,876 €62 K €−53 K €−16 K €20142015201620172018201920202021202220232024

Revenue

+63 %
0 €2,400 €209 K €915 K €1.11 M €1.11 M €293 K €542 K €942 K €714 K €1.17 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+5.4 pp

Profit / revenue

ROA

-3.9 %

+7.1 pp

Return on assets

ROE

-23.3 %

+111 pp

Return on equity

Current ratio

1.60

+19 %

Current assets / current liabilities

Earnings before tax

−12 K €

+77 %

Profit + income tax

Effective tax

-31.8 %

−32 pp

Income tax / earnings before tax

Net working capital

129 K €

+25 %

Current assets − current liabilities

Revenue CAGR

98.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,400 €2015209 K €2016917 K €20171.11 M €20181.12 M €2019349 K €2020573 K €2021971 K €2022789 K €20231.17 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods542 K €942 K €714 K €1.17 M €
Value added69 K €199 K €44 K €135 K €
Operating revenue573 K €971 K €789 K €1.17 M €
Profit after tax7,876 €62 K €−53 K €−16 K €
Income tax1,372 €11 K €0 €3,840 €

Assets

  • Non-current assets60 K €
  • Current assets344 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities336 K €

Balance sheet

Assets

Item2021202220232024
Total assets284 K €363 K €478 K €404 K €
Non-current assets54 K €58 K €78 K €60 K €
Property, plant and equipment54 K €58 K €74 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €3,800 €0 €
Current assets230 K €305 K €401 K €344 K €
Inventory0 €0 €0 €0 €
Non-current receivables−48 €2,729 €4,865 €51 K €
Current receivables223 K €178 K €392 K €278 K €
Financial accounts7,586 €124 K €4,001 €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities284 K €363 K €478 K €404 K €
Equity−5,141 €57 K €39 K €68 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−44 K €−36 K €27 K €19 K €
Profit/loss for the accounting period after tax7,876 €62 K €−53 K €−16 K €
Liabilities290 K €306 K €439 K €336 K €
Non-current liabilities586 €889 €1,408 €1,878 €
Current liabilities174 K €172 K €297 K €215 K €
Long-term bank loans41 K €51 K €33 K €18 K €
Short-term bank loans70 K €79 K €101 K €96 K €
Provisions3,669 €3,148 €6,184 €4,226 €

Income tax

Tax liability trend

480 €0 €6,202 €11 K €6,038 €0 €0 €1,372 €11 K €0 €3,840 €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 period1,404.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, July 30, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, July 30, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 7, 2011
  • fotografické služby,Valid from Tuesday, June 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 7, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 7, 2011
  • prieskum trhu a verejnej mienky,Valid from Tuesday, June 7, 2011
  • reklamné a marketingové služby,Valid from Tuesday, June 7, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 7, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 7, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Štefan Hric
    Konateľfrom Tuesday, May 10, 2016

    Address Šamborská 11/A, 04001 Košice - mestská časť Kavečany, Slovenská republika

  • Mgr. Art. Štefan Kozák
    Konateľfrom Tuesday, June 7, 2011

    Address Langsfeldova 36, 81104 Bratislava, Slovenská republika

  • Mgr. Jozef JenčoInactive
    KonateľTuesday, June 7, 2011 – Wednesday, June 1, 2016

    Address Kladzany 185, 09421 Kladzany, Slovenská republika

Related persons

2 active of 6
  • Štefan Hric
    Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021

    Address Šamborská 11/A, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share15 %Contribution1,125 EUR
  • CREATIVE PRO a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021

    Address Matúšova 56/A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution6,375 EUR
  • Štefan HricInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Friday, September 10, 2021

    Address Šamborská 11/A, 04001 Košice-Kavečany, Slovenská republika

    Share15 %Contribution1,125 EUR
  • CREATIVE PRO a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Friday, September 10, 2021

    Address Dlhé Diely I 13, 84104 Bratislava-Karlova Ves, Slovenská republika

    Share85 %Contribution6,375 EUR
  • Mgr.art. Juraj KuchárekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Wednesday, June 1, 2016

    Address Puškinova 21, 90201 Pezinok, Slovenská republika

    Share10 %Contribution750 EUR
  • CREATIVE PRO s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Wednesday, June 1, 2016

    Address Tajovského 3339/16, 81104 Bratislava, Slovenská republika

    Share90 %Contribution6,750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40319/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, June 2, 2016Zápisnica z valného zhromaždenia zo dňa 09.05.2016.
  • Tuesday, October 9, 2012Rozhodnutie spoločníkov zo dňa 31.08.2012.
  • Tuesday, June 7, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.3.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CREATIVE PRO (KE) s.r.o.

Registered office

CREATIVE PRO (KE) s.r.o.

Moyzesova 1038/24, 04001 Košice - mestská časť Staré Mesto

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