Company data from Slovak public registers

Active

Creative Logic, s.r.o.

Company financial profileCompany ID 46278036Moldavská cesta 1164/19, 040 11 Košice - mestská časť ZápadFounded 2011

Turnover 2024

80 K €

Company ID
46278036
Tax ID
2023308573
VAT ID
SK2023308573, under §4, registered since Tuesday, April 1, 2014
Registered office
Creative Logic, s.r.o.Moldavská cesta 1164/19 040 11 Košice - mestská časť Západ
Established
Friday, July 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28094/V

Profit 2024

7,140 €

Assets

55 K €

Equity

24 K €

Debt ratio

56.1 %

Gross margin

15.6 %

Coming soon

Andromia score

Profit

−22 K €−56 K €0 €979 €2,186 €7,395 €4,213 €3,440 €0 €0 €7,140 €20142015201620172018201920202021202220232024

Revenue

9,397 €25 K €0 €134 K €104 K €248 K €183 K €96 K €0 €0 €80 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

Profit / revenue

ROA

13.0 %

Return on assets

ROE

29.7 %

Return on equity

Current ratio

1.78

Current assets / current liabilities

Earnings before tax

9,038 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

24 K €

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,397 €201425 K €20150 €2016134 K €2017104 K €2018248 K €2019183 K €202096 K €20210 €20220 €202380 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods96 K €0 €0 €80 K €
Value added52 K €0 €0 €12 K €
Operating revenue96 K €0 €0 €80 K €
Profit after tax3,440 €0 €0 €7,140 €
Income tax914 €0 €0 €1,898 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €0 €0 €55 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €0 €0 €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €0 €0 €50 K €
Financial accounts1,050 €0 €0 €5,122 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €0 €0 €55 K €
Equity14 K €0 €0 €24 K €
Share capital5,000 €0 €0 €5,000 €
Profit/loss of previous years4,213 €0 €0 €11 K €
Profit/loss for the accounting period after tax3,440 €0 €0 €7,140 €
Liabilities20 K €0 €0 €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €0 €0 €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €581 €1,965 €1,119 €914 €0 €0 €1,898 €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 period44.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Saturday, June 14, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 14, 2014
  • čistiace a upratovacie službyValid from Saturday, June 14, 2014
  • faktoring a forfaitingValid from Saturday, June 14, 2014
  • finančný leasingValid from Saturday, June 14, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 14, 2014
  • kuriérske službyValid from Saturday, June 14, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 14, 2014
  • prenájom hnuteľných vecíValid from Saturday, June 14, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 19, 2014

    Address Moldavská 19, 04001 Košice, Slovenská republika

  • KonateľFriday, July 22, 2011 – Friday, June 13, 2014

    Address Krosnianska 23, 04022 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Moldavská 1164/19, 04001 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Friday, February 3, 2023

    Address Moldavská 19, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Friday, June 13, 2014

    Address Krosnianska 23, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28094/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Creative Logic, s.r.o.

Registered office

Creative Logic, s.r.o.

Moldavská cesta 1164/19, 040 11 Košice - mestská časť Západ

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