Active

creathink s.r.o.

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

Financial report Financial statements

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 %

Assets

133 K €

+25 %

Equity

128 K €

+33 %

Debt ratio

3.9 %

−5.5 pp

Gross margin

64.4 %

−5.3 pp

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Andromia score

—

Profit

+33 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.9 %

+0.5 pp

Profit / revenue

ROA

23.6 %

+1.4 pp

Return on assets

ROE

24.6 %

+0.1 pp

Return on equity

Current ratio

25.92

+142 %

Current assets / current liabilities

Earnings before tax

35 K €

+25 %

Profit + income tax

Effective tax

10.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

128 K €

+33 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	47 K €	46 K €	60 K €
Value added	9,457 €	24 K €	32 K €	38 K €
Operating revenue	55 K €	47 K €	46 K €	60 K €
Profit after tax	3,027 €	19 K €	24 K €	31 K €
Income tax	820 €	3,510 €	4,413 €	3,494 €
Current income tax	820 €	—	—	—

Assets

Non-current assets0 €
Current assets133 K €

Liabilities and equity

Equity128 K €
Liabilities5,119 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	78 K €	106 K €	133 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	78 K €	106 K €	133 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	64 K €	5,135 €	5,805 €
Current financial assets	0 €	—	—	—
Financial accounts	16 K €	14 K €	101 K €	127 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	78 K €	106 K €	133 K €
Equity	53 K €	73 K €	96 K €	128 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	45 K €	48 K €	67 K €	91 K €
Profit/loss for the accounting period after tax	3,027 €	19 K €	24 K €	31 K €
Liabilities	6,979 €	5,763 €	9,916 €	5,119 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,979 €	5,763 €	9,916 €	5,119 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period108.89 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Štefan Tomko
Konateľfrom Tuesday, February 5, 2013
Address 19. Januára 21, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 2

Ing. Štefan Tomko
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address 19.januára 21, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan TomkoInactive
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

Companies in which this company is a shareholder

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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creathink 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

Companies in which this company is a shareholder

Registration

Registered office

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