Creative Management s.r.o.

Company financial profile・Company ID 46322272・Odborárov 1320/46, 94501 Komárno・Founded 2011

Financial report Financial statements

Terminated since Wednesday, December 18, 2019

Turnover 2018

0 €

Company ID: 46322272
Tax ID: —
VAT ID: —

Registered office: Creative Management s.r.o.Odborárov 1320/46 94501 Komárno
Established: Friday, August 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29726/N
Dissolution date: Wednesday, December 18, 2019

Profit 2018

0 €

+100 %Net profit after tax

Assets

−53 K €

+0.0 %Total assets, stated excl. VAT

Equity

−731 K €

+0.0 %Assets less external liabilities

Debt ratio

-1,290.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

−17 pp

Return on assets

ROE

-0.0 %

−1.3 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

-0.10

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.10

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

-0.10

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

-4.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017
Sales of products, services and goods	259 K €	0 €	0 €
Value added	−511 K €	−165 K €	−30 €
Operating revenue	259 K €	0 €	0 €
Profit after tax	−513 K €	−167 K €	−9,142 €
Income tax	960 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets15 K €
Current assets−67 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−731 K €
Liabilities678 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	−19 K €	−44 K €	−53 K €	−53 K €
Non-current assets	24 K €	23 K €	15 K €	15 K €
Property, plant and equipment	24 K €	23 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−43 K €	−68 K €	−67 K €	−67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−70 K €	−70 K €	−70 K €	−70 K €
Financial accounts	26 K €	2,177 €	2,177 €	2,177 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	−19 K €	−44 K €	−53 K €	−53 K €
Equity	−553 K €	−721 K €	−731 K €	−731 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−45 K €	−559 K €	−726 K €	−736 K €
Profit/loss for the accounting period after tax	−513 K €	−167 K €	−9,142 €	0 €
Liabilities	534 K €	677 K €	678 K €	678 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	534 K €	670 K €	671 K €	671 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7,336 €	7,336 €	7,336 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onSaturday, September 28, 2019Removed from the list onThursday, February 6, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, August 26, 2011 – Tuesday, December 17, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Friday, August 26, 2011 – Tuesday, December 17, 2019
sprostredkovateľská činnosť v oblasti obchoduValid Friday, August 26, 2011 – Tuesday, December 17, 2019
sprostredkovateľská činnosť v oblasti služiebValid Friday, August 26, 2011 – Tuesday, December 17, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Ferenc SebestyénEnded
KonateľMonday, November 21, 2011 – Tuesday, December 17, 2019
Address Kőkert utca, 13, 1183, Budapest 18, Maďarská republika
Erik BerdoEnded
KonateľFriday, August 26, 2011 – Monday, December 5, 2011
Address ul. Odborárov 1320/46, 94501 Komárno, Slovenská republika

Related persons

0 active of 4

Creative Management Group Inc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Tuesday, December 17, 2019
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Géza HorváthEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Monday, March 26, 2012
Address Deák Ferenc utca, 14/B, 1188, Budapest 18, Maďarská republika
Share50 %Contribution2,500 EUR
József AlbertEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Monday, March 26, 2012
Address Kétújfalu utca, 53, 1182, Budapest 18, Maďarská republika
Share50 %Contribution2,500 EUR
Robert MarinkovEnded
Spoločník v.o.s. / s.r.o.Friday, August 26, 2011 – Monday, December 5, 2011
Address Braće Radić 156, 24000 Subotica, Srbská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29726/N
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, December 18, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.12.2019 Právny dôvod výmazu: ex offo výmaz
Wednesday, December 18, 2019Uznesením Okresného súdu Nitra č.k. 29CbR/313/2018-57 zo dňa 03.09.2019, ktoré nadobudlo právoplatnosť dňa 04.12.2019, bola zrušená obchodná spoločnosť Creative Management s.r.o. bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 29726/N sa v y m a z u j e dňa 18.12.2019 obchodná spoločnosť Creative Management s.r.o. t.č. bez sídla (predtým so sídlom Odborárov 1320/46, 945 01 Komárno), IČO: 46 322 272.

Creative Management s.r.o.

Registered office

Creative Management s.r.o.

Odborárov 1320/46, 94501 Komárno

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Creative Management s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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