Company data from Slovak public registers

Andromia Insight

Creatio, s. r. o.

Company financial profile・Company ID 46847588・Dvořákovo nábrežie 7529/4E, 81102 Bratislava・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
46847588
Tax ID
2023629366
VAT ID
SK2023629366, under §4, registered since Wednesday, August 24, 2016
Registered office
Creatio, s. r. o.Dvořákovo nábrežie 7529/4E 81102 Bratislava
Established
Wednesday, October 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84760/B

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−76 K €−3,261 €−27 K €−15 K €0 €−163 €0 €−232 €−5,371 €−228 €−1,035 €0 €2014201520162017201820192020202120222023202420252014−76 K €2015−3,261 €2016−27 K €2017−15 K €20180 €2019−163 €20200 €2021−232 €2022−5,371 €2023−228 €2024−1,035 €20250 €

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

Revenue

0 €1,666 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20151,666 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €480 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−812 €

−113 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €20141,666 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−5,366 €−174 €−981 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−5,371 €−228 €−1,035 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €23 K €22 K €0 €
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 assets17 K €23 K €22 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €22 K €22 K €0 €
Financial accounts−2,799 €1,194 €812 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €23 K €22 K €0 €
Equity−223 K €−225 K €−226 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−178 K €−27 K €−27 K €0 €
Profit/loss for the accounting period after tax−49 K €−203 K €−204 K €0 €
Liabilities240 K €248 K €249 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities240 K €240 K €240 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €654 €0 €
Provisions180 €180 €180 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 17, 2012
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 17, 2012
  • reklamné a marketingové služby,Valid from Wednesday, October 17, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 17, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 17, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, October 17, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, October 17, 2012
  • vydavateľská činnosť,Valid from Wednesday, October 17, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, October 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • PhDr. Mária Liptáková, PhD.Active
    Konateľfrom Wednesday, October 17, 2012

    Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • PhDr. Mária Liptáková, PhD.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 17, 2012

    Address Beniakova 5, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dvořákovo nábrežie 7529/4E, 81102 Bratislava, Slovenská republikafrom Saturday, February 11, 2017
    • Sládkovičova 9, 81106 Bratislava, Slovenská republikaWednesday, October 17, 2012 – Friday, February 10, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84760/B
Main activity
Vydávanie kníh
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, February 11, 2017Rozhodnutie jediného spoločníka zo dňa 31.01.2017.
  • Wednesday, October 17, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Creatio, s. r. o.

Registered office

Creatio, s. r. o.

Dvořákovo nábrežie 7529/4E, 81102 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us