Company data from Slovak public registers

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Active

Creative Arts s.r.o.

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

Financial reportFinancial statements

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 %

Assets

715 €

−98 %

Equity

−253 K €

−3.3 %

Debt ratio

35,526.7 %

+34,877 pp

Gross margin

14.7 %

−20 pp
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Andromia score

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Profit

+89 %
−28 K €−131 K €−60 K €−31 K €11 K €60 K €−72 K €−8,109 €20142015201620172018201920202021

Revenue

−98 %
2,176 €5,254 €92 K €182 K €235 K €350 K €91 K €1,440 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.5 %

−8.1 pp

Profit / revenue

ROA

-1,134.1 %

−973 pp

Return on assets

ROE

3.2 %

−26 pp

Return on equity

Current ratio

0.00

−98 %

Current assets / current liabilities

Earnings before tax

−8,109 €

+89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−252 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €2,019 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

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 Tobaji
    Konateľfrom Thursday, April 30, 2015

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

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

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

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

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

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

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

Related persons

3 active of 3
  • Basem Tobaji
    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 Hadid
    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 Alshawa
    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

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

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