Company data from Slovak public registers

Andromia Insight
Active

CreativeWorks s. r. o.

Company financial profile・Company ID 47784296・Rastislavova 8, 90026 Slovenský Grob・Founded 2014

Financial reportFinancial statements

Turnover 2025

81 K €

+168 %
Company ID
47784296
Tax ID
2024098648
VAT ID
SK2024098648, under §4, registered since Monday, December 1, 2014
Registered office
CreativeWorks s. r. o.Rastislavova 8 90026 Slovenský Grob
Established
Tuesday, June 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99117/B

Profit 2025

53 K €

+388 %

Assets

66 K €

+270 %

Equity

58 K €

+257 %

Debt ratio

12.3 %

+3.3 pp

Gross margin

91.3 %

+27 pp
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Andromia score

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Profit

+388 %
20 K €26 K €16 K €21 K €22 K €60 K €23 K €−503 €8,255 €−324 €11 K €53 K €201420152016201720182019202020212022202320242025

Revenue

+172 %
39 K €66 K €63 K €56 K €60 K €99 K €54 K €25 K €29 K €30 K €30 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.9 %

+29 pp

Profit / revenue

ROA

79.5 %

+19 pp

Return on assets

ROE

90.6 %

+24 pp

Return on equity

Current ratio

8.90

−33 %

Current assets / current liabilities

Earnings before tax

59 K €

+398 %

Profit + income tax

Effective tax

10.1 %

+1.8 pp

Income tax / earnings before tax

Net working capital

58 K €

+276 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201467 K €201563 K €201656 K €201760 K €201899 K €201954 K €202025 K €202142 K €202231 K €202330 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €30 K €30 K €81 K €
Value added11 K €14 K €19 K €74 K €
Operating revenue42 K €31 K €30 K €81 K €
Profit after tax8,255 €−324 €11 K €53 K €
Income tax1,761 €1,141 €985 €5,946 €

Assets

  • Non-current assets903 €
  • Current assets65 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities8,128 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €73 K €18 K €66 K €
Non-current assets21 K €7,828 €1,204 €903 €
Property, plant and equipment21 K €7,828 €1,204 €903 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €65 K €17 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,404 €1,424 €4,967 €7,695 €
Financial accounts48 K €64 K €12 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €73 K €18 K €66 K €
Equity66 K €66 K €16 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years52 K €61 K €0 €0 €
Profit/loss for the accounting period after tax8,255 €−324 €11 K €53 K €
Liabilities4,525 €7,040 €1,613 €8,128 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,175 €6,690 €1,263 €7,358 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €350 €770 €

Income tax

Tax liability trend

5,665 €8,322 €5,985 €4,707 €5,887 €16 K €4,248 €95 €1,761 €1,141 €985 €5,946 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period189.83 €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

12 registered activities

  • Čistiace a upratovacie službyValid from Saturday, December 12, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, December 12, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 12, 2015
  • Administratívne službyValid from Tuesday, June 3, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 3, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 3, 2014
  • Počítačové službyValid from Tuesday, June 3, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, June 3, 2014
  • Reklamné a marketingové službyValid from Tuesday, June 3, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Mráz
    Konateľfrom Tuesday, June 3, 2014

    Address Krásnohorská 10, 85 107 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Jozef Mráz
    Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2014

    Address Krásnohorská 10, 85107 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99117/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

  • Tuesday, June 3, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 6.5.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CreativeWorks s. r. o.

Registered office

CreativeWorks s. r. o.

Rastislavova 8, 90026 Slovenský Grob

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