Active

CANEA CREATIV s.r.o.

Company financial profile・Company ID 47585196・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 47585196
Tax ID: 2023972082
VAT ID: SK2023972082, under §7a, registered since Monday, February 27, 2017

Registered office: CANEA CREATIV s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Thursday, December 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170684/B

Profit 2022

−757 €

−133 %

Assets

5,105 €

−40 %

Equity

5,105 €

−37 %

Debt ratio

0.0 %

−4.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−133 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.8 %

−42 pp

Return on assets

ROE

-14.8 %

−43 pp

Return on equity

Earnings before tax

−757 €

−128 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

5,105 €

−37 %

Current assets − current liabilities

Revenue CAGR

53.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,105 €

+40 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	40 K €	43 K €	19 K €	0 €
Value added	2,029 €	1,034 €	6,079 €	−781 €
Operating revenue	40 K €	43 K €	19 K €	0 €
Profit after tax	12 €	603 €	2,287 €	−757 €
Income tax	0 €	106 €	403 €	0 €

Assets

Non-current assets0 €
Current assets5,105 €

Liabilities and equity

Equity5,105 €
Liabilities0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	14 K €	16 K €	8,552 €	5,105 €
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	14 K €	16 K €	8,552 €	5,105 €
Inventory	4,541 €	8,710 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,956 €	4,045 €	0 €	0 €
Financial accounts	5,894 €	2,891 €	8,552 €	5,105 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	14 K €	16 K €	8,552 €	5,105 €
Equity	10 K €	11 K €	8,149 €	5,105 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,236 €	5,236 €	362 €	362 €
Profit/loss for the accounting period after tax	12 €	603 €	2,287 €	−757 €
Liabilities	4,143 €	4,807 €	403 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,143 €	4,807 €	403 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

aranžérske práceValid Thursday, December 12, 2013 – Monday, June 19, 2023
chov vybraných druhov zvieratValid Thursday, December 12, 2013 – Monday, June 19, 2023
čistiace a upratovacie službyValid Thursday, December 12, 2013 – Monday, June 19, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, December 12, 2013 – Monday, June 19, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, December 12, 2013 – Monday, June 19, 2023
opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, December 12, 2013 – Monday, June 19, 2023
opracovanie kovu jednoduchým spôsobomValid Thursday, December 12, 2013 – Monday, June 19, 2023
poskytovanie informácií prostredníctvom internetu a z verejne prístupných zdrojovValid Thursday, December 12, 2013 – Monday, June 19, 2023
poskytovanie služieb v rybárstveValid Thursday, December 12, 2013 – Monday, June 19, 2023
prenájom hnuteľných vecíValid Thursday, December 12, 2013 – Monday, June 19, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Bc. Silvia MolnárInactive
KonateľMonday, October 31, 2016 – Monday, June 19, 2023
Address Ľudová 1444/15, 91701 Trnava, Slovenská republika
Ing. Silvia ŽiakováInactive
KonateľMonday, October 31, 2016 – Tuesday, February 22, 2022
Address Ľudová 1444/15, 91701 Trnava, Slovenská republika
Mário ŽiakInactive
KonateľThursday, December 12, 2013 – Wednesday, February 23, 2022
Address Ľudová 1444/15, 91701 Trnava, Slovenská republika

Related persons

2 active of 6

Bankruptcy Advisory, s.r.o
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share51 %Contribution2,550 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share49 %Contribution2,450 EUR
Ing. Bc. Silvia MolnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Monday, June 19, 2023
Address Ľudová 1444/15, 91701 Trnava, Slovenská republika
Share51 %Contribution2,550 EUR
Ing. Silvia ŽiakováInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Tuesday, February 22, 2022
Address Ľudová 1444/15, 91701 Trnava, Slovenská republika
Mário ŽiakInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Monday, June 19, 2023
Address Ľudová 1444/15, 91701 Trnava, Slovenská republika
Share49 %Contribution2,450 EUR
Mário ŽiakInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Thursday, November 24, 2016
Address Ľudová 1444/15, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170684/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CANEA CREATIV s.r.o.

Registered office

CANEA CREATIV s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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CANEA CREATIV 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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