Active

CREATIVE SAN, s. r. o.

Company financial profile・Company ID 46961429・Žilinská cesta 559, 013 11 Lietavská Lúčka・Founded 2012

Financial report Financial statements

Turnover 2025

587 K €

+12 %

Company ID: 46961429
Tax ID: 2023656954
VAT ID: SK2023656954, under §4, registered since Monday, February 10, 2014

Registered office: CREATIVE SAN, s. r. o.Žilinská cesta 559 013 11 Lietavská Lúčka
Established: Thursday, December 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58047/L

Profit 2025

38 K €

+135 %

Assets

762 K €

−2.5 %

Equity

361 K €

+20 %

Debt ratio

52.6 %

−9.1 pp

Gross margin

35.1 %

+3.2 pp

Coming soon

Andromia score

—

Profit

+135 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+3.4 pp

Profit / revenue

ROA

5.0 %

+2.9 pp

Return on assets

ROE

10.5 %

+5.1 pp

Return on equity

Current ratio

0.15

−66 %

Current assets / current liabilities

Earnings before tax

48 K €

+132 %

Profit + income tax

Effective tax

21.1 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−216 K €

−31 %

Current assets − current liabilities

Revenue CAGR

94.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	358 K €	441 K €	517 K €	559 K €
Value added	111 K €	114 K €	165 K €	196 K €
Operating revenue	365 K €	453 K €	523 K €	587 K €
Profit after tax	8,674 €	8,501 €	16 K €	38 K €
Income tax	2,643 €	2,276 €	4,600 €	10 K €

Assets

Non-current assets723 K €
Current assets40 K €

Liabilities and equity

Equity361 K €
Liabilities401 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	548 K €	638 K €	782 K €	762 K €
Non-current assets	517 K €	587 K €	643 K €	723 K €
Property, plant and equipment	517 K €	587 K €	643 K €	723 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	51 K €	139 K €	40 K €
Inventory	2,159 €	4,803 €	12 K €	5,586 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	28 K €	41 K €	9,107 €
Financial accounts	18 K €	18 K €	86 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	548 K €	638 K €	782 K €	762 K €
Equity	222 K €	257 K €	300 K €	361 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	122 K €	131 K €	139 K €	156 K €
Profit/loss for the accounting period after tax	8,674 €	8,501 €	16 K €	38 K €
Liabilities	326 K €	381 K €	482 K €	401 K €
Non-current liabilities	59 K €	40 K €	19 K €	22 K €
Current liabilities	265 K €	263 K €	304 K €	256 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	77 K €	158 K €	123 K €
Provisions	1,352 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period9,542.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Čistenie a kontrola komínovValid Tuesday, October 25, 2022 – Thursday, May 23, 2024
Diagnostika a opravy cestných motorových vozidielValid Tuesday, October 25, 2022 – Thursday, May 23, 2024
Opravy karosériíValid Tuesday, October 25, 2022 – Thursday, May 23, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 2, 2020
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitárnych viedValid from Tuesday, August 1, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 20, 2012
čistiace a upratovacie službyValid from Thursday, December 20, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 20, 2012
opracovanie kovu jednoduchým spôsobomValid from Thursday, December 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Martin Cibulka
Konateľfrom Tuesday, February 28, 2017
Address Smreková 15, 01007 Žilina, Slovenská republika
Bc. Martin CibulkaInactive
KonateľTuesday, February 28, 2017 – Monday, October 24, 2022
Address Smreková 15, 01007 Žilina, Slovenská republika
Ing. Branislav TokárikInactive
KonateľMonday, November 25, 2013 – Tuesday, March 14, 2017
Address Kysucký Lieskovec 455, 02334 Kysucký Lieskovec, Slovenská republika
Ľubomír CibulkaInactive
KonateľThursday, December 20, 2012 – Tuesday, December 3, 2013
Address Babkov 69, 01311 Lietavská Svinná - Babkov, Slovenská republika
Marián ŠkulavíkInactive
KonateľThursday, December 20, 2012 – Tuesday, December 3, 2013
Address Podhorie 283, 01318 Podhorie, Slovenská republika

Related persons

1 active of 5

Ing. Martin Cibulka
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Smreková 15, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Martin CibulkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Monday, October 24, 2022
Address Smreková 15, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav TokárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Tuesday, March 14, 2017
Address Kysucký Lieskovec 455, 02334 Kysucký Lieskovec, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír CibulkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Tuesday, December 3, 2013
Address Babkov 69, 01311 Lietavská Svinná - Babkov, Slovenská republika
Share50 %Contribution2,500 EUR
Marián ŠkulavíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Tuesday, December 3, 2013
Address Podhorie 283, 01318 Podhorie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58047/L
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CREATIVE SAN, s. r. o.

Registered office

CREATIVE SAN, s. r. o.

Žilinská cesta 559, 013 11 Lietavská Lúčka

Open in Google Maps

CREATIVE SAN, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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