Company data from Slovak public registers

Active

Kreativ gang s.r.o.

Company financial profileCompany ID 46340483Na Výslní 18338/17, 82105 Bratislava - mestská časť RužinovFounded 2011

Turnover 2025

1.14 M €

−13 %
Company ID
46340483
Tax ID
2023340440
VAT ID
SK2023340440, under §4, registered since Wednesday, August 15, 2012
Registered office
Kreativ gang s.r.o.Na Výslní 18338/17 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, September 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/198805/B

Profit 2025

16 K €

−67 %

Assets

1.29 M €

+96 %

Equity

503 K €

+2.3 %

Debt ratio

61.1 %

+36 pp

Gross margin

14.8 %

+2.0 pp
Coming soon

Andromia score

Profit

−67 %
−15 K €332 €2,351 €88 K €80 K €69 K €64 K €88 K €16 K €52 K €50 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
99 K €473 K €807 K €1.2 M €2.06 M €1.05 M €683 K €1.04 M €1.19 M €1.54 M €1.28 M €1.12 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−2.4 pp

Profit / revenue

ROA

1.3 %

−6.3 pp

Return on assets

ROE

3.2 %

−6.9 pp

Return on equity

Current ratio

4.15

−29 %

Current assets / current liabilities

Earnings before tax

23 K €

−65 %

Profit + income tax

Effective tax

27.9 %

+4.0 pp

Income tax / earnings before tax

Net working capital

557 K €

+15 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2014473 K €2015810 K €20161.22 M €20172.07 M €20181.06 M €2019695 K €20201.05 M €20211.29 M €20221.58 M €20231.31 M €20241.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.19 M €1.54 M €1.28 M €1.12 M €
Value added47 K €193 K €164 K €165 K €
Operating revenue1.29 M €1.58 M €1.31 M €1.14 M €
Profit after tax16 K €52 K €50 K €16 K €
Income tax5,951 €15 K €16 K €6,300 €
Current income tax15 K €16 K €

Assets

  • Non-current assets561 K €
  • Current assets733 K €

Liabilities and equity

  • Equity503 K €
  • Liabilities791 K €

Balance sheet

Assets

Item2022202320242025
Total assets778 K €603 K €660 K €1.29 M €
Non-current assets142 K €97 K €77 K €561 K €
Property, plant and equipment140 K €94 K €75 K €558 K €
Non-current intangible assets2,307 €2,307 €2,307 €2,307 €
Non-current financial assets0 €0 €0 €0 €
Current assets636 K €506 K €583 K €733 K €
Inventory0 €0 €0 €−3,992 €
Non-current receivables0 €0 €0 €0 €
Current receivables560 K €417 K €474 K €621 K €
Current financial assets0 €0 €
Financial accounts76 K €89 K €109 K €116 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities778 K €603 K €660 K €1.29 M €
Equity399 K €447 K €492 K €503 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components510 €510 €
Profit/loss of previous years348 K €359 K €407 K €451 K €
Profit/loss for the accounting period after tax16 K €52 K €50 K €16 K €
Liabilities379 K €156 K €168 K €791 K €
Non-current liabilities121 K €20 K €16 K €50 K €
Current liabilities105 K €72 K €100 K €177 K €
Short-term financial assistance0 €0 €
Long-term bank loans125 K €64 K €52 K €496 K €
Short-term bank loans29 K €0 €0 €66 K €
Provisions0 €0 €0 €1,754 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €2,880 €26 K €24 K €20 K €18 K €24 K €5,951 €15 K €16 K €6,300 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,883.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 20, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 20, 2011
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, September 20, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 20, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 20, 2011
  • prenájom hnuteľných vecíValid from Tuesday, September 20, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 20, 2011
  • prevádzkovanie športových zariadeníValid from Tuesday, September 20, 2011
  • reklamné a marketingové službyValid from Tuesday, September 20, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, February 26, 2016

    Address Klemensova 3291/29, 01001 Žilina, Slovenská republika

  • Konateľfrom Tuesday, September 20, 2011

    Address Osloboditeľov 374, 01313 Rajecké Teplice, Slovenská republika

  • KonateľTuesday, September 20, 2011 – Friday, April 27, 2018

    Address Osiková 20, 01008 Žilina, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, April 28, 2018

    Address Klemensova 3291/29, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 28, 2018

    Address Osloboditeľov 374, 01313 Rajecké Teplice, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Friday, April 27, 2018

    Address Osiková 20, 01008 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Friday, April 27, 2018

    Address Klemensova 3291/29, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Friday, April 27, 2018

    Address Osloboditeľov 374, 01313 Rajecké Teplice, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Thursday, March 17, 2016

    Address Osiková 20, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Thursday, March 17, 2016

    Address Osloboditeľov 374, 01313 Rajecké Teplice, Slovenská republika

    Share50 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/198805/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kreativ gang s.r.o.

Registered office

Kreativ gang s.r.o.

Na Výslní 18338/17, 82105 Bratislava - mestská časť Ružinov

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