Company data from Slovak public registers

Andromia Insight
Active

KREATIVA Sever s.r.o.

Company financial profile・Company ID 47372958・Rosina 934, 01322 Rosina・Founded 2013

Financial reportFinancial statements

Turnover 2025

27 K €

−18 %
Company ID
47372958
Tax ID
2023835726
VAT ID
SK2023835726, under §4, registered since Wednesday, February 1, 2017
Registered office
KREATIVA Sever s.r.o.Rosina 934 01322 Rosina
Established
Thursday, August 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59817/L

Profit 2025

6,668 €

+19 %

Assets

48 K €

+15 %

Equity

46 K €

+17 %

Debt ratio

3.8 %

−1.4 pp

Gross margin

28.7 %

+7.7 pp
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Andromia score

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Profit

+19 %
1,190 €1,554 €4,424 €1,105 €3,067 €3,604 €2,909 €1,507 €2,872 €6,922 €5,622 €6,668 €201420152016201720182019202020212022202320242025

Revenue

−18 %
6,554 €8,383 €15 K €28 K €28 K €30 K €22 K €29 K €29 K €29 K €32 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

+7.7 pp

Profit / revenue

ROA

14.0 %

+0.4 pp

Return on assets

ROE

14.5 %

+0.2 pp

Return on equity

Current ratio

26.33

+37 %

Current assets / current liabilities

Earnings before tax

7,409 €

+12 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

46 K €

+17 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,554 €20148,384 €201515 K €201628 K €201728 K €201830 K €201922 K €202029 K €202129 K €202229 K €202332 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €29 K €32 K €27 K €
Value added5,093 €8,553 €6,800 €7,618 €
Operating revenue29 K €29 K €32 K €27 K €
Profit after tax2,872 €6,922 €5,622 €6,668 €
Income tax519 €1,255 €992 €741 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities1,810 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €36 K €41 K €48 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 assets29 K €36 K €41 K €48 K €
Inventory0 €732 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,435 €7 €385 €535 €
Financial accounts25 K €35 K €41 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €36 K €41 K €48 K €
Equity27 K €34 K €39 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €21 K €28 K €34 K €
Profit/loss for the accounting period after tax2,872 €6,922 €5,622 €6,668 €
Liabilities2,194 €2,061 €2,151 €1,810 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,194 €2,061 €2,151 €1,810 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €1,057 €905 €971 €531 €451 €519 €1,255 €992 €741 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Vedenie účtovníctvaValid from Tuesday, March 8, 2022
  • Administratívne službyValid from Thursday, August 15, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 15, 2013
  • Fotografické službyValid from Thursday, August 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2013
  • Kuriérske službyValid from Thursday, August 15, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 15, 2013
  • Odevná výrobaValid from Thursday, August 15, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 15, 2013
  • Počítačové službyValid from Thursday, August 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Janka Gärtnerová
    Konateľfrom Thursday, August 15, 2013

    Address Rosina 934, 01322 Rosina, Slovenská republika

  • Mgr. Janka GärtnerováInactive
    KonateľThursday, August 15, 2013 – Monday, March 7, 2022

    Address Piešťanská 2991/3, 01008 Žilina, Slovenská republika

Related persons

1 active of 2
  • Mgr. Janka Gärtnerová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Rosina 934, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Janka GärtnerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Monday, March 7, 2022

    Address Piešťanská 2991/3, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59817/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KREATIVA Sever s.r.o.

Registered office

KREATIVA Sever s.r.o.

Rosina 934, 01322 Rosina

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