Company data from Slovak public registers

Kreatívne štúdio, s. r. o.

Company financial profile・Company ID 47651768・Hlavná Jaslovce 142/44, 91930 Jaslovské Bohunice・Founded 2014

Terminated since Tuesday, October 17, 2023

Turnover 2022

0 €

−100 %
Company ID
47651768
Tax ID
—
VAT ID
—
Registered office
Kreatívne štúdio, s. r. o.Hlavná Jaslovce 142/44 91930 Jaslovské Bohunice
Established
Friday, February 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34021/T
Dissolution date
Tuesday, October 17, 2023

Profit 2022

−11 K €

+79 %Net profit after tax

Assets

11 K €

+0.0 %Total assets, stated excl. VAT

Equity

−62 K €

−23 %Assets less external liabilities

Debt ratio

683.1 %

+107 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+79 %
75 €933 €−4,774 €99 €0 €−8,164 €−505 €−55 K €−11 K €201420152016201720182019202020212022201475 €2015933 €2016−4,774 €201799 €20180 €2019−8,164 €2020−505 €2021−55 K €2022−11 K €

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

Revenue

−100 %
16 K €50 K €87 K €102 K €0 €78 K €70 K €28 K €0 €201420152016201720182019202020212022201416 K €201550 K €201687 K €2017102 K €20180 €201978 K €202070 K €202128 K €20220 €

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

Income tax

Tax liability trend

21 €480 €960 €960 €0 €267 €0 €6,162 €0 €201420152016201720182019202020212022Total tax · 201421 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019267 €Total tax · 20200 €Total tax · 20216,162 €Total tax · 20220 €Current tax · 201421 €Current tax · 2015480 €Current tax · 2016960 €Current tax · 2017960 €

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.

ROA

-107.4 %

+412 pp

Return on assets

ROE

18.4 %

−91 pp

Return on equity

Return on costs

-100.0 %

−49 pp

Profit / (revenue − profit)

Earnings before tax

−11 K €

+77 %

Profit + income tax

Effective tax

-0.0 %

+13 pp

Income tax / earnings before tax

Current ratio

0.15

−23 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−16 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.15

−16 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

16 K €201450 K €201589 K €2016105 K €20170 €201878 K €201970 K €202052 K €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods78 K €70 K €28 K €0 €
Value added22 K €18 K €14 K €0 €
Operating revenue78 K €70 K €52 K €0 €
Profit after tax−8,164 €−505 €−55 K €−11 K €
Income tax267 €0 €6,162 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs20 K €11 K €7,688 €11 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity−62 K €
  • Liabilities72 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets58 K €35 K €11 K €11 K €
Non-current assets6,652 €0 €0 €0 €
Property, plant and equipment6,652 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €35 K €11 K €11 K €
Inventory232 €499 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €15 K €10 K €10 K €
Financial accounts28 K €20 K €495 €495 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities58 K €35 K €11 K €11 K €
Equity−11 K €−11 K €−50 K €−62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,096 €−16 K €−907 €−56 K €
Profit/loss for the accounting period after tax−8,164 €−505 €−55 K €−11 K €
Liabilities69 K €46 K €61 K €72 K €
Non-current liabilities373 €0 €447 €481 €
Current liabilities62 K €41 K €55 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,112 €5,265 €5,365 €0 €
Provisions0 €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 year2019Published onTuesday, August 13, 2019Removed from the list onSaturday, December 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, February 16, 2016

Largest partners

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Recent contracts

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

Business activities

16 registered activities

  • Administratívne službyValid Friday, February 14, 2014 – Monday, October 16, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 14, 2014 – Monday, October 16, 2023
  • Keramická výrobaValid Friday, February 14, 2014 – Monday, October 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, February 14, 2014 – Monday, October 16, 2023
  • Počítačové službyValid Friday, February 14, 2014 – Monday, October 16, 2023
  • Prieskum trhu a verejnej mienkyValid Friday, February 14, 2014 – Monday, October 16, 2023
  • Reklamné a marketingové službyValid Friday, February 14, 2014 – Monday, October 16, 2023
  • SkladovanieValid Friday, February 14, 2014 – Monday, October 16, 2023
  • Sprostredkovateľská činnosť v oblasti obchoduValid Friday, February 14, 2014 – Monday, October 16, 2023
  • Sprostredkovateľská činnosť v oblasti služiebValid Friday, February 14, 2014 – Monday, October 16, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľFriday, February 14, 2014 – Monday, October 16, 2023

    Address Hlavná Jaslovce 142/44, 91930 Jaslovské Bohunice, Slovenská republika

Related persons

0 active of 3
  • Správca konkurznej podstatySaturday, September 23, 2023 – Monday, October 16, 2023

    Address Hlavná 28/7, 92901 Dunajská Streda, Slovenská republika

  • Správca konkurznej podstatyTuesday, July 25, 2023 – Wednesday, September 20, 2023

    Address Hlavná 28/7, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Monday, October 16, 2023

    Address Hlavná Jaslovce 142/44, 91930 Jaslovské Bohunice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Tuesday, October 17, 2023
    • V konkurzeTuesday, July 25, 2023 – Wednesday, September 20, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34021/T
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Tuesday, October 17, 2023Konkurz: Vyhlásenie konkurzu - dátum: 25.7.2023 Ukončenie konkurzného konania - dátum: 20.9.2023
  • Tuesday, October 17, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.10.2023 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, October 17, 2023Zrušenie spoločnosti: Právny dôvod zrušenia: ukončením konkurzu podľa § 68 ods. 4 písm. c) Obchodného zákonníka.
  • Saturday, September 23, 2023Konkurz: Vyhlásenie konkurzu - dátum: 25.7.2023
Kreatívne štúdio, s. r. o.

Registered office

Kreatívne štúdio, s. r. o.

Hlavná Jaslovce 142/44, 91930 Jaslovské Bohunice

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