Company data from Slovak public registers

Andromia Insight

Creative Arts s.r.o.

Company financial profile・Company ID 47603321・Karadžičova 7243/10, 82108 Bratislava-Ružinov・Founded 2014

Financial reportFinancial statements
Active

Turnover 2021

12 K €

−90 %
Company ID
47603321
Tax ID
2024036377
VAT ID
—
Registered office
Creative Arts s.r.o.Karadžičova 7243/10 82108 Bratislava-Ružinov
Established
Tuesday, January 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96399/B

Profit 2021

−8,109 €

+89 %Net profit after tax

Assetsexcl. VAT

715 €

−98 %Total assets, stated excl. VAT

Equity

−253 K €

−3.3 %Assets less external liabilities

Debt ratio

35,526.7 %

+34,877 ppLiabilities / total assets
  • Real2,308.5 %
  • To shareholders and group33,218.2 %

Gross margin

14.7 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+89 %
−28 K €−131 K €−60 K €−31 K €11 K €60 K €−72 K €−8,109 €201420152016201720182019202020212014−28 K €2015−131 K €2016−60 K €2017−31 K €201811 K €201960 K €2020−72 K €2021−8,109 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−98 %
2,176 €5,254 €92 K €182 K €235 K €350 K €91 K €1,440 €2014201520162017201820192020202120142,176 €20155,254 €201692 K €2017182 K €2018235 K €2019350 K €202091 K €20211,440 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €0 €2,019 €0 €0 €20142015201620172018201920202021Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20192,019 €Total tax · 20200 €Total tax · 20210 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20192,019 €Current tax · 20200 €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.5 %

−8.1 pp

Profit / revenue

Profit margin

-563.1 %

−484 pp

Profit / sales

ROA

-1,134.1 %

−973 pp

Return on assets

ROE

3.2 %

−26 pp

Return on equity

Return on costs

-40.7 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

−24 pp

Added value / revenue

Earnings before tax

−8,109 €

+89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,176 €20145,254 €201592 K €2016180 K €2017235 K €2018353 K €2019119 K €202012 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods235 K €350 K €91 K €1,440 €
Value added150 K €262 K €31 K €212 €
Operating revenue235 K €353 K €119 K €12 K €
Profit after tax11 K €60 K €−72 K €−8,109 €
Income tax0 €2,019 €0 €0 €
Current income tax0 €2,019 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs112 K €164 K €81 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets696 €
  • Accruals and deferrals19 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−253 K €
  • Liabilities254 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets98 K €181 K €45 K €715 €
Non-current assets39 K €36 K €5,079 €0 €
Property, plant and equipment39 K €36 K €5,079 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €138 K €39 K €696 €
Inventory5,679 €24 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €81 K €26 K €144 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €34 K €13 K €552 €
Accruals and deferrals235 €5,854 €132 €19 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities98 K €181 K €45 K €715 €
Equity−234 K €−173 K €−245 K €−253 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−250 K €−239 K €−178 K €−250 K €
Profit/loss for the accounting period after tax11 K €60 K €−72 K €−8,109 €
Liabilities331 K €354 K €290 K €254 K €
Non-current liabilities6,704 €4,789 €3,364 €1,666 €
Current liabilities306 K €331 K €279 K €252 K €
Short-term financial assistance15 K €10 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,639 €8,275 €7,501 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, June 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount4,320 €Yes
  • State court receivablesNumber of receivables1Total amount129.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count2
Total amount1,414.6 €
Counterparties2
Latest contractTuesday, July 7, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • Zubná technikaValid from Monday, May 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 21, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 21, 2014
  • Výroba zdravotníckych pomôcokValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Basem TobajiActive
    Konateľfrom Thursday, April 30, 2015

    Address Ľudovíta Fullu 3097/2, 84105 Bratislava-Karlova Ves, Slovenská republika

  • Mohammed Soubhi AlshawaEnded
    KonateľThursday, April 30, 2015 – Tuesday, March 8, 2022

    Address Ľudovíta Fullu 3097/2, 84105 Bratislava-Karlova Ves, Slovenská republika

  • Mgr. Ahmad Zind AlhadidEnded
    KonateľTuesday, January 21, 2014 – Tuesday, March 8, 2022

    Address Ľanová 3342/60, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Ahmad Zind Al HadidEnded
    KonateľTuesday, January 21, 2014 – Tuesday, June 27, 2017

    Address Ľanová 3342/60, 90025 Chorvátsky Grob, Slovenská republika

Related persons

3 active of 3
  • Basem TobajiActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2014

    Address Ľudovíta Fullu 3097/2, 84105 Bratislava-Karlova Ves, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Mgr Ahmad Zind Al HadidActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2014

    Address Ľanová 3342/60, 90025 Chorvátsky Grob, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Mohammed Soubhi AlshawaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2014

    Address Ľudovíta Fullu 3097/2, 84105 Bratislava-Karlova Ves, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Karadžičova 7243/10, 82108 Bratislava-Ružinov, Slovenská republikafrom Monday, May 4, 2015
    • Hlaváčikova 3109/14, 84105 Bratislava-Karlova Ves, Slovenská republikaTuesday, January 21, 2014 – Sunday, May 3, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96399/B
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 5, 2015Rozhodnutie jediného spoločníka zo dňa 20.04.2015
Creative Arts s.r.o.

Registered office

Creative Arts s.r.o.

Karadžičova 7243/10, 82108 Bratislava-Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us