Company data from Slovak public registers

creathink s.r.o.

Company financial profile・Company ID 46986821・19. Januára 21, 04442 Rozhanovce・Founded 2013

Active

Turnover 2025

60 K €

+32 %
Company ID
46986821
Tax ID
2023712779
VAT ID
SK2023712779, under §7a, registered since Monday, April 22, 2013
Registered office
creathink s.r.o.19. Januára 21 04442 Rozhanovce
Established
Tuesday, February 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31611/V

Profit 2025

31 K €

+33 %Net profit after tax

Assets

133 K €

+25 %Total assets, stated excl. VAT

Equity

128 K €

+33 %Assets less external liabilities

Debt ratio

3.9 %

−5.5 ppLiabilities / total assets

Gross margin

64.4 %

−5.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
1,428 €1,494 €−2,066 €4,178 €4,972 €7,454 €11 K €15 K €3,027 €19 K €24 K €31 K €20142015201620172018201920202021202220232024202520141,428 €20151,494 €2016−2,066 €20174,178 €20184,972 €20197,454 €202011 K €202115 K €20223,027 €202319 K €202424 K €202531 K €

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

Revenue

+31 %
19 K €18 K €2,900 €28 K €26 K €41 K €47 K €49 K €55 K €47 K €46 K €60 K €201420152016201720182019202020212022202320242025201419 K €201518 K €20162,900 €201728 K €201826 K €201941 K €202047 K €202149 K €202255 K €202347 K €202446 K €202560 K €

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

Income tax

Tax liability trend

481 €481 €481 €480 €998 €1,876 €1,966 €3,547 €820 €3,510 €4,413 €3,494 €201420152016201720182019202020212022202320242025Total tax · 2014481 €Total tax · 2015481 €Total tax · 2016481 €Total tax · 2017480 €Total tax · 2018998 €Total tax · 20191,876 €Total tax · 20201,966 €Total tax · 20213,547 €Total tax · 2022820 €Total tax · 20233,510 €Total tax · 20244,413 €Total tax · 20253,494 €Current tax · 2014481 €Current tax · 2015481 €Current tax · 2016481 €Current tax · 2017480 €Current tax · 2018998 €Current tax · 20191,876 €Current tax · 20201,966 €Current tax · 20213,547 €Current tax · 2022820 €

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

51.9 %

+0.5 pp

Profit / revenue

Profit margin

52.5 %

+1.0 pp

Profit / sales

ROA

23.6 %

+1.4 pp

Return on assets

ROE

24.6 %

+0.1 pp

Return on equity

Return on costs

107.9 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

63.7 %

−5.8 pp

Added value / revenue

Earnings before tax

35 K €

+25 %

Profit + income tax

Effective tax

10.0 %

−5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201418 K €20152,900 €201628 K €201726 K €201841 K €201956 K €202049 K €202155 K €202247 K €202346 K €202460 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 goods55 K €47 K €46 K €60 K €
Value added9,457 €24 K €32 K €38 K €
Operating revenue55 K €47 K €46 K €60 K €
Profit after tax3,027 €19 K €24 K €31 K €
Income tax820 €3,510 €4,413 €3,494 €
Current income tax820 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,647 €2,842 €3,093 €3,426 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets133 K €

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

Liabilities and equity

  • Equity128 K €
  • Liabilities5,119 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets60 K €78 K €106 K €133 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 assets60 K €78 K €106 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €64 K €5,135 €5,805 €
Current financial assets0 €———
Financial accounts16 K €14 K €101 K €127 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €78 K €106 K €133 K €
Equity53 K €73 K €96 K €128 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years45 K €48 K €67 K €91 K €
Profit/loss for the accounting period after tax3,027 €19 K €24 K €31 K €
Liabilities6,979 €5,763 €9,916 €5,119 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,979 €5,763 €9,916 €5,119 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 period108.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, February 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 5, 2013
  • Čistiace a upratovacie službyValid from Tuesday, February 5, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 5, 2013
  • Faktoring a forfaitingValid from Tuesday, February 5, 2013
  • Finančný leasingValid from Tuesday, February 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2013
  • Kuriérske službyValid from Tuesday, February 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 5, 2013

    Address 19. Januára 21, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address 19.januára 21, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Wednesday, July 27, 2022

    Address 19. Januára 21, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31611/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
creathink s.r.o.

Registered office

creathink s.r.o.

19. Januára 21, 04442 Rozhanovce

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