Company data from Slovak public registers

Andromia Insight
Active

Creative Head s.r.o.

Company financial profile・Company ID 47227443・Heydukova 16, 81108 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

26 K €

−33 %
Company ID
47227443
Tax ID
2023832052
VAT ID
SK2023832052, under §4, registered since Monday, June 10, 2019
Registered office
Creative Head s.r.o.Heydukova 16 81108 Bratislava
Established
Thursday, August 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90932/B

Profit 2025

11 K €

+5.0 %

Assets

70 K €

+11 %

Equity

65 K €

+20 %

Debt ratio

6.1 %

−6.5 pp

Gross margin

52.4 %

+3.4 pp
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Andromia score

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Profit

+5.0 %
1,697 €−5,141 €1,578 €1,802 €9,248 €9,223 €6,944 €502 €5,618 €7,837 €10 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−35 %
15 K €18 K €15 K €18 K €59 K €73 K €51 K €18 K €26 K €35 K €39 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.6 %

+15 pp

Profit / revenue

ROA

15.4 %

−0.9 pp

Return on assets

ROE

16.4 %

−2.3 pp

Return on equity

Current ratio

25.48

+73 %

Current assets / current liabilities

Earnings before tax

12 K €

−0.4 %

Profit + income tax

Effective tax

10.5 %

−4.6 pp

Income tax / earnings before tax

Net working capital

67 K €

+15 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201418 K €201515 K €201618 K €201759 K €201873 K €201954 K €202023 K €202126 K €202235 K €202339 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €35 K €39 K €25 K €
Value added12 K €16 K €19 K €13 K €
Operating revenue26 K €35 K €39 K €26 K €
Profit after tax5,618 €7,837 €10 K €11 K €
Income tax1,056 €1,504 €1,817 €1,261 €
Current income tax1,056 €1,504 €1,817 €1,261 €

Assets

  • Non-current assets0 €
  • Current assets70 K €
  • Accruals and deferrals46 €

Liabilities and equity

  • Equity65 K €
  • Liabilities4,257 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €54 K €63 K €70 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 assets48 K €54 K €62 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €21 K €32 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €34 K €30 K €29 K €
Accruals and deferrals108 €31 €66 €46 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €54 K €63 K €70 K €
Equity37 K €44 K €55 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years26 K €31 K €39 K €49 K €
Profit/loss for the accounting period after tax5,618 €7,837 €10 K €11 K €
Liabilities12 K €9,914 €7,855 €4,257 €
Non-current liabilities161 €184 €207 €212 €
Current liabilities3,939 €4,248 €4,251 €2,733 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,567 €5,482 €3,397 €1,312 €
Provisions65 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €2,428 €2,567 €1,276 €99 €1,056 €1,504 €1,817 €1,261 €201420152016201720182019202020212022202320242025
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 period232.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount181.8 €Yes
  • Debt with Social Insurance AgencyDebt amount39.49 €Yes

Business activities

5 registered activities

  • administratívne služby,Valid from Thursday, August 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 1, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 1, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, August 1, 2013
  • reklamné a marketingové služby,Valid from Thursday, August 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Čabák
    Konateľfrom Thursday, August 1, 2013

    Address Horná ružová 2, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Vladimír Čabák
    Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2013

    Address Horná ružová 2, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90932/B
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 1, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 13.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Creative Head s.r.o.

Registered office

Creative Head s.r.o.

Heydukova 16, 81108 Bratislava

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