Company data from Slovak public registers

Andromia Insight
Active

Kreakt s.r.o.

Company financial profile・Company ID 46935819・Budyšínska 14188/3, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2024

55 K €

+25 %
Company ID
46935819
Tax ID
2023658560
VAT ID
SK2023658560, under §4, registered since Thursday, August 1, 2024
Registered office
Kreakt s.r.o.Budyšínska 14188/3 831 03 Bratislava - mestská časť Nové Mesto
Established
Tuesday, December 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85952/B

Profit 2024

23 K €

+74 %

Assets

105 K €

+38 %

Equity

91 K €

+34 %

Debt ratio

13.8 %

+2.9 pp

Gross margin

51.7 %

−15 pp
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Andromia score

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Profit

+74 %
5,723 €2,667 €2,896 €3,163 €3,546 €4,602 €12 K €13 K €23 K €201520162017201820192020202120232024

Revenue

+25 %
33 K €26 K €27 K €26 K €28 K €24 K €28 K €44 K €55 K €201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.0 %

+12 pp

Profit / revenue

ROA

21.8 %

+4.5 pp

Return on assets

ROE

25.3 %

+5.9 pp

Return on equity

Current ratio

8.89

−39 %

Current assets / current liabilities

Earnings before tax

27 K €

+74 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

93 K €

+32 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201526 K €201632 K €201726 K €201828 K €201924 K €202028 K €202144 K €202355 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods24 K €28 K €44 K €55 K €
Value added19 K €14 K €29 K €28 K €
Operating revenue24 K €28 K €44 K €55 K €
Profit after tax4,602 €12 K €13 K €23 K €
Income tax812 €2,046 €2,317 €4,040 €

Assets

  • Non-current assets0 €
  • Current assets105 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2020202120232024
Total assets39 K €52 K €76 K €105 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 assets39 K €52 K €76 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables991 €18 K €29 K €18 K €
Financial accounts38 K €33 K €47 K €87 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities39 K €52 K €76 K €105 K €
Equity38 K €49 K €68 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €33 K €50 K €63 K €
Profit/loss for the accounting period after tax4,602 €12 K €13 K €23 K €
Liabilities1,883 €2,453 €8,249 €14 K €
Non-current liabilities255 €258 €349 €0 €
Current liabilities1,628 €2,195 €5,254 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,646 €

Income tax

Tax liability trend

1,614 €846 €880 €892 €988 €812 €2,046 €2,317 €4,040 €201520162017201820192020202120232024
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 period1,677.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, December 11, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 11, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 11, 2012
  • Počítačové službyValid from Tuesday, December 11, 2012
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 11, 2012
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 11, 2012
  • Reklamné a marketingové službyValid from Tuesday, December 11, 2012
  • Služby súviace s počítačovým spracovaním údajovValid from Tuesday, December 11, 2012
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, December 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Hlava
    Konateľfrom Tuesday, December 11, 2012

    Address Budyšínska 14188/3, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Jozef Hlava
    Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2021

    Address Budyšínska 14188/3, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef HlavaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Tuesday, July 13, 2021

    Address Záporožská 1, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85952/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 11, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Kreakt s.r.o.

Registered office

Kreakt s.r.o.

Budyšínska 14188/3, 831 03 Bratislava - mestská časť Nové Mesto

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