Company data from Slovak public registers

Andromia Insight
Active

Creative planet s.r.o.

Company financial profile・Company ID 47699337・Konventná 7, 811 03 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

92 K €

+75 %
Company ID
47699337
Tax ID
2024056958
VAT ID
SK2024056958, under §4, registered since Friday, February 21, 2020
Registered office
Creative planet s.r.o.Konventná 7 811 03 Bratislava
Established
Wednesday, March 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97747/B

Profit 2025

58 K €

+210 %

Assets

69 K €

+157 %

Equity

64 K €

+161 %

Debt ratio

8.1 %

−1.5 pp

Gross margin

90.4 %

+12 pp
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Andromia score

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Profit

+210 %
−793 €481 €1,296 €937 €60 €−160 €18 K €−697 €46 K €45 K €19 K €58 K €201420152016201720182019202020212022202320242025

Revenue

+75 %
0 €1,600 €5,805 €3,100 €700 €600 €45 K €78 K €98 K €91 K €53 K €92 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.4 %

+28 pp

Profit / revenue

ROA

83.8 %

+14 pp

Return on assets

ROE

91.2 %

+14 pp

Return on equity

Current ratio

12.60

+39 %

Current assets / current liabilities

Earnings before tax

65 K €

+169 %

Profit + income tax

Effective tax

10.2 %

−12 pp

Income tax / earnings before tax

Net working capital

60 K €

+252 %

Current assets − current liabilities

Revenue CAGR

49.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,600 €20155,805 €20163,100 €2017700 €2018600 €201945 K €202078 K €202198 K €202291 K €202353 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €91 K €53 K €92 K €
Value added77 K €74 K €41 K €83 K €
Operating revenue98 K €91 K €53 K €92 K €
Profit after tax46 K €45 K €19 K €58 K €
Income tax12 K €12 K €5,288 €6,609 €
Current income tax12 K €12 K €5,288 €6,609 €

Assets

  • Non-current assets3,691 €
  • Current assets65 K €
  • Accruals and deferrals783 €

Liabilities and equity

  • Equity64 K €
  • Liabilities5,648 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €62 K €27 K €69 K €
Non-current assets2,420 €12 K €7,745 €3,691 €
Property, plant and equipment2,420 €12 K €7,745 €3,691 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €50 K €19 K €65 K €
Inventory1,977 €2,005 €2,025 €2,811 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €7,417 €613 €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €36 K €9,653 €62 K €
Accruals and deferrals64 €93 €146 €783 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €62 K €27 K €69 K €
Equity53 K €51 K €24 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1,125 €128 €128 €128 €
Profit/loss for the accounting period after tax46 K €45 K €19 K €58 K €
Liabilities17 K €11 K €2,594 €5,648 €
Non-current liabilities121 €121 €121 €121 €
Current liabilities16 K €11 K €2,104 €5,152 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions345 €345 €369 €369 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €3,003 €184 €12 K €12 K €5,288 €6,609 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period7.29 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 5, 2014
  • Fotografické službyValid from Wednesday, March 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 5, 2014
  • Počítačové službyValid from Wednesday, March 5, 2014
  • Reklamné a marketingové službyValid from Wednesday, March 5, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 5, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 5, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 5, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Filip Gerát
    Konateľfrom Wednesday, March 5, 2014

    Address Gabčíkova 1, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Filip Gerát
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Gabčíkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip GerátInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Wednesday, August 31, 2022

    Address Gabčíkova 1, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97747/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 5, 2014Zakladateľská listina zo dňa 05.02.2014.
Creative planet s.r.o.

Registered office

Creative planet s.r.o.

Konventná 7, 811 03 Bratislava

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