Active

CREATIONS s. r. o.

Company financial profile・Company ID 47003766・Winterova 26, 92101 Piešťany・Founded 2013

Financial report Financial statements

Turnover 2025

95 K €

−25 %

Company ID: 47003766
Tax ID: 2023689943
VAT ID: SK2023689943, under §4, registered since Saturday, January 15, 2022

Registered office: CREATIONS s. r. o.Winterova 26 92101 Piešťany
Established: Tuesday, February 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30972/T

Profit 2025

25 K €

−28 %

Assets

177 K €

−12 %

Equity

175 K €

−12 %

Debt ratio

1.3 %

+0.5 pp

Gross margin

61.5 %

−3.5 pp

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Andromia score

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Profit

−28 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

−1.1 pp

Profit / revenue

ROA

13.9 %

−3.1 pp

Return on assets

ROE

14.1 %

−3.1 pp

Return on equity

Current ratio

71.73

−32 %

Current assets / current liabilities

Earnings before tax

28 K €

−37 %

Profit + income tax

Effective tax

11.1 %

−12 pp

Income tax / earnings before tax

Net working capital

157 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	106 K €	119 K €	95 K €
Value added	60 K €	80 K €	77 K €	58 K €
Operating revenue	91 K €	107 K €	127 K €	95 K €
Profit after tax	39 K €	40 K €	34 K €	25 K €
Income tax	11 K €	11 K €	10 K €	3,062 €

Assets

Non-current assets18 K €
Current assets159 K €

Liabilities and equity

Equity175 K €
Liabilities2,221 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	224 K €	226 K €	201 K €	177 K €
Non-current assets	97 K €	71 K €	44 K €	18 K €
Property, plant and equipment	97 K €	71 K €	44 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	155 K €	156 K €	159 K €
Inventory	0 €	0 €	1,715 €	2,150 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	3,891 €	5,052 €	12 K €
Financial accounts	110 K €	151 K €	150 K €	146 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	224 K €	226 K €	201 K €	177 K €
Equity	214 K €	222 K €	199 K €	175 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	169 K €	177 K €	159 K €	145 K €
Profit/loss for the accounting period after tax	39 K €	40 K €	34 K €	25 K €
Liabilities	11 K €	3,422 €	1,478 €	2,221 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	3,422 €	1,478 €	2,221 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period1,638.38 €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
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
Počítačové službyValid from Tuesday, February 5, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 5, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, February 5, 2013
Prenájom hnuteľných vecíValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Daniel Graham Coulton-Shaw
Konateľfrom Tuesday, February 5, 2013
Address Winterova 14, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1

Daniel Graham Coulton-Shaw
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2013
Address Winterova 14, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30972/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CREATIONS s. r. o.

Registered office

CREATIONS s. r. o.

Winterova 26, 92101 Piešťany

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CREATIONS 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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