Active

907 CREATIONS s.r.o.

Company financial profile・Company ID 46236953・Palkovičova 12, 82108 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

85 K €

+58 %

Company ID: 46236953
Tax ID: 2023307539
VAT ID: SK2023307539, under §4, registered since Thursday, September 1, 2016

Registered office: 907 CREATIONS s.r.o.Palkovičova 12 82108 Bratislava
Established: Friday, July 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74260/B

Profit 2024

−9,579 €

+76 %

Assets

43 K €

+0.1 %

Equity

41 K €

−19 %

Debt ratio

5.4 %

+22 pp

Gross margin

11.0 %

+12 pp

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Andromia score

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Profit

+76 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

+63 pp

Profit / revenue

ROA

-22.3 %

+71 pp

Return on assets

ROE

-23.5 %

+56 pp

Return on equity

Current ratio

27.36

+628 %

Current assets / current liabilities

Earnings before tax

−8,619 €

+78 %

Profit + income tax

Effective tax

-11.1 %

−11 pp

Income tax / earnings before tax

Net working capital

41 K €

−18 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	102 K €	148 K €	53 K €	85 K €
Value added	58 K €	78 K €	−398 €	9,297 €
Operating revenue	104 K €	149 K €	53 K €	85 K €
Profit after tax	26 K €	32 K €	−40 K €	−9,579 €
Income tax	5,749 €	11 K €	0 €	960 €

Assets

Non-current assets675 €
Current assets42 K €

Liabilities and equity

Equity41 K €
Liabilities2,312 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	65 K €	99 K €	43 K €	43 K €
Non-current assets	0 €	1,574 €	1,125 €	675 €
Property, plant and equipment	0 €	1,574 €	1,125 €	675 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	98 K €	42 K €	42 K €
Inventory	1,679 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	806 €	4,560 €	1,051 €	1,051 €
Financial accounts	62 K €	93 K €	41 K €	41 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	65 K €	99 K €	43 K €	43 K €
Equity	58 K €	90 K €	50 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	53 K €	85 K €	45 K €
Profit/loss for the accounting period after tax	26 K €	32 K €	−40 K €	−9,579 €
Liabilities	6,664 €	8,999 €	−7,310 €	2,312 €
Non-current liabilities	558 €	658 €	759 €	765 €
Current liabilities	6,106 €	8,341 €	−8,069 €	1,547 €
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

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 1, 2011
služby súvisiace so skrášľovaním tela,Valid from Friday, July 1, 2011
služby súvisiace s produkciou filmov, alebo videozáznamov,Valid from Friday, July 1, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 1, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, July 1, 2011
výroba bižutérie a suvenírov,Valid from Friday, July 1, 2011
výroba výrobkov z gumy a výrobkov z plastov,Valid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Jankovič
Konateľfrom Friday, July 1, 2011
Address Palkovičova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Martin JankovičInactive
KonateľFriday, July 1, 2011 – Wednesday, February 1, 2023
Address Palkovičova 12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Martin Jankovič
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Palkovičova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin JankovičInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Wednesday, February 1, 2023
Address Palkovičova 12, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74260/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 1, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 09.05.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

907 CREATIONS s.r.o.

Registered office

907 CREATIONS s.r.o.

Palkovičova 12, 82108 Bratislava

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907 CREATIONS 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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