Active

Creative Crew s. r. o.

Company financial profile・Company ID 47177951・Tatranská Javorina 19, 05956 Tatranská Javorina・Founded 2013

Financial report Financial statements

Turnover 2024

31 K €

−13 %

Company ID: 47177951
Tax ID: 2023779439
VAT ID: SK2023779439, under §7a, registered since Tuesday, April 18, 2023

Registered office: Creative Crew s. r. o.Tatranská Javorina 19 05956 Tatranská Javorina
Established: Friday, May 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34583/P

Profit 2024

4,728 €

−58 %

Assets

10 K €

−35 %

Equity

4,249 €

+985 %

Debt ratio

59.4 %

−44 pp

Gross margin

27.5 %

−18 pp

Coming soon

Andromia score

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Profit

−58 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

−16 pp

Profit / revenue

ROA

45.2 %

−25 pp

Return on assets

ROE

111.3 %

+2,481 pp

Return on equity

Current ratio

3.69

+102 %

Current assets / current liabilities

Earnings before tax

5,068 €

−57 %

Profit + income tax

Effective tax

6.7 %

+4.1 pp

Income tax / earnings before tax

Net working capital

7,629 €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	17 K €	36 K €	31 K €
Value added	13 K €	12 K €	16 K €	8,542 €
Operating revenue	51 K €	21 K €	36 K €	31 K €
Profit after tax	522 €	1,654 €	11 K €	4,728 €
Income tax	0 €	115 €	310 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity4,249 €
Liabilities6,211 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	42 K €	41 K €	16 K €	10 K €
Non-current assets	4,250 €	0 €	0 €	0 €
Property, plant and equipment	4,250 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	41 K €	16 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,046 €	778 €	1,713 €	2,424 €
Financial accounts	29 K €	40 K €	14 K €	8,036 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	42 K €	41 K €	16 K €	10 K €
Equity	−14 K €	−12 K €	−480 €	4,249 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−24 K €	−22 K €	−11 K €
Profit/loss for the accounting period after tax	522 €	1,654 €	11 K €	4,728 €
Liabilities	55 K €	53 K €	17 K €	6,211 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	40 K €	8,829 €	2,831 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	13 K €	7,787 €	3,380 €
Provisions	966 €	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 period82.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Informačná činnosťValid from Friday, August 24, 2018
Organizovanie športových podujatíValid from Friday, August 24, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 24, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 24, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 24, 2018
Prevádzkovanie cestovnej agentúryValid from Friday, August 24, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 24, 2018
Prevádzkovanie výdajne stravyValid from Friday, August 24, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 24, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Linda Moh'D Lahhamová
Konateľfrom Friday, May 31, 2013
Address Tatranská Javorina 19, 05956 Tatranská Javorina, Slovenská republika
Linda Moh´D LahhamováInactive
KonateľFriday, May 31, 2013 – Tuesday, May 3, 2016
Address Galbavého 1, 84105 Bratislava-Karlova Ves, Slovenská republika
Petra TeplanováInactive
KonateľFriday, May 31, 2013 – Thursday, July 31, 2014
Address Novohradská 28, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4

Linda Moh'D Lahhamová
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Tatranská Javorina 19, 05956 Tatranská Javorina, Slovenská republika
Share100 %Contribution5,000 EUR
Linda Moh´D LahhamováInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Wednesday, August 17, 2022
Address Veľký Slavkov 809, 05991 Veľký Slavkov, Slovenská republika
Linda Moh´D LahhamováInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Thursday, July 31, 2014
Address Veľký Slavkov 809, 05991 Veľký Slavkov, Slovenská republika
Share51 %Contribution2,550 EUR
Petra TeplanováInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Thursday, July 31, 2014
Address Novohradská 28, 98401 Lučenec, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34583/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, August 1, 2014Zápisnica z valného zhromaždenia zo dňa 23.07.2014.
Tuesday, February 11, 2014Zápisnica z valného zhromaždenia zo dňa 10.01.2014.
Wednesday, September 4, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 06.08.2013
Friday, May 31, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.05.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Creative Crew s. r. o.

Registered office

Creative Crew s. r. o.

Tatranská Javorina 19, 05956 Tatranská Javorina

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Creative Crew 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

Legal facts

Registered office

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