Company data from Slovak public registers

Andromia Insight

CREATIVE SAN, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

762 K €

−2.5 %Total assets, stated excl. VAT

Equity

361 K €

+20 %Assets less external liabilities

Debt ratio

52.6 %

−9.1 ppLiabilities / total assets

Gross margin

35.1 %

+3.2 ppGross profit / sales
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Andromia score

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Profit

+135 %
−731 €6,871 €6,270 €−1,884 €19 K €8,647 €54 K €30 K €8,674 €8,501 €16 K €38 K €2014201520162017201820192020202120222023202420252014−731 €20156,871 €20166,270 €2017−1,884 €201819 K €20198,647 €202054 K €202130 K €20228,674 €20238,501 €202416 K €202538 K €

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

Revenue

+8.1 %
370 €13 K €15 K €23 K €114 K €74 K €145 K €233 K €358 K €441 K €517 K €559 K €2014201520162017201820192020202120222023202420252014370 €201513 K €201615 K €201723 K €2018114 K €201974 K €2020145 K €2021233 K €2022358 K €2023441 K €2024517 K €2025559 K €

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

Income tax

Tax liability trend

960 €960 €1,494 €960 €4,168 €3,053 €14 K €7,953 €2,643 €2,276 €4,600 €10 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,494 €Total tax · 2017960 €Total tax · 20184,168 €Total tax · 20193,053 €Total tax · 202014 K €Total tax · 20217,953 €Total tax · 20222,643 €Total tax · 20232,276 €Total tax · 20244,600 €Total tax · 202510 K €

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.

Net margin

6.5 %

+3.4 pp

Profit / revenue

Profit margin

6.8 %

+3.7 pp

Profit / sales

ROA

5.0 %

+2.9 pp

Return on assets

ROE

10.5 %

+5.1 pp

Return on equity

Return on costs

6.9 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

33.4 %

+1.9 pp

Added value / revenue

Earnings before tax

48 K €

+132 %

Profit + income tax

Effective tax

21.1 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

370 €201413 K €201517 K €201627 K €2017139 K €201877 K €2019158 K €2020239 K €2021365 K €2022453 K €2023523 K €2024587 K €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 goods358 K €441 K €517 K €559 K €
Value added111 K €114 K €165 K €196 K €
Operating revenue365 K €453 K €523 K €587 K €
Profit after tax8,674 €8,501 €16 K €38 K €
Income tax2,643 €2,276 €4,600 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €34 K €51 K €56 K €

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

Assetsexcl. VAT

  • Non-current assets723 K €
  • Current assets40 K €

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

Liabilities and equity

  • Equity361 K €
  • Liabilities401 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets548 K €638 K €782 K €762 K €
Non-current assets517 K €587 K €643 K €723 K €
Property, plant and equipment517 K €587 K €643 K €723 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €51 K €139 K €40 K €
Inventory2,159 €4,803 €12 K €5,586 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €28 K €41 K €9,107 €
Financial accounts18 K €18 K €86 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities548 K €638 K €782 K €762 K €
Equity222 K €257 K €300 K €361 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years122 K €131 K €139 K €156 K €
Profit/loss for the accounting period after tax8,674 €8,501 €16 K €38 K €
Liabilities326 K €381 K €482 K €401 K €
Non-current liabilities59 K €40 K €19 K €22 K €
Current liabilities265 K €263 K €304 K €256 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €77 K €158 K €123 K €
Provisions1,352 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,296.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 CibulkaActive
    Konateľfrom Tuesday, February 28, 2017

    Address Smreková 15, 01007 Žilina, Slovenská republika

  • Bc. Martin CibulkaEnded
    KonateľTuesday, February 28, 2017 – Monday, October 24, 2022

    Address Smreková 15, 01007 Žilina, Slovenská republika

  • Ing. Branislav TokárikEnded
    KonateľMonday, November 25, 2013 – Tuesday, March 14, 2017

    Address Kysucký Lieskovec 455, 02334 Kysucký Lieskovec, Slovenská republika

  • Ľubomír CibulkaEnded
    KonateľThursday, December 20, 2012 – Tuesday, December 3, 2013

    Address Babkov 69, 01311 Lietavská Svinná - Babkov, Slovenská republika

  • Marián ŠkulavíkEnded
    KonateľThursday, December 20, 2012 – Tuesday, December 3, 2013

    Address Podhorie 283, 01318 Podhorie, Slovenská republika

Related persons

1 active of 5
  • Ing. Martin CibulkaActive
    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 CibulkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Monday, October 24, 2022

    Address Smreková 15, 01007 Žilina, Slovenská republika

  • Ing. Branislav TokárikEnded
    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 CibulkaEnded
    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 ŠkulavíkEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Žilinská cesta 559, 01311 Lietavská Lúčka, Slovenská republikafrom Tuesday, October 25, 2022
    • Smreková 3094/15, 01007 Žilina, Slovenská republikaFriday, July 20, 2018 – Monday, October 24, 2022
    • Sad SNP 668/8, 01001 Žilina, Slovenská republikaFriday, July 31, 2015 – Thursday, July 19, 2018
    • P. O. Hviezdoslava 68, 01001 Žilina, Slovenská republikaThursday, December 20, 2012 – Thursday, July 30, 2015

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

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