Company data from Slovak public registers

Andromia Insight

CreativeIdeas s.r.o.

Company financial profile・Company ID 47814161・Heyrovského 8, 84103 Bratislava - mestská časť Lamač・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

20 K €

−17 %
Company ID
47814161
Tax ID
2024107107
VAT ID
—
Registered office
CreativeIdeas s.r.o.Heyrovského 8 84103 Bratislava - mestská časť Lamač
Established
Wednesday, June 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99309/B

Profit 2025

−17 K €

−187 %Net profit after tax

Assets

52 K €

−27 %Total assets, stated excl. VAT

Equity

51 K €

−24 %Assets less external liabilities

Debt ratio

2.5 %

−3.5 ppLiabilities / total assets

Gross margin

-5.1 %

−99 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−187 %
1,845 €2,600 €2,403 €4,088 €−1,738 €3,052 €14 K €3,176 €7,894 €6,048 €19 K €−17 K €20142015201620172018201920202021202220232024202520141,845 €20152,600 €20162,403 €20174,088 €2018−1,738 €20193,052 €202014 K €20213,176 €20227,894 €20236,048 €202419 K €2025−17 K €

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

Revenue

−21 %
27 K €29 K €26 K €24 K €42 K €27 K €23 K €37 K €25 K €11 K €24 K €19 K €201420152016201720182019202020212022202320242025201427 K €201529 K €201626 K €201724 K €201842 K €201927 K €202023 K €202137 K €202225 K €202311 K €202424 K €202519 K €

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

Income tax

Tax liability trend

520 €754 €689 €1,087 €0 €704 €2,430 €512 €1,370 €1,413 €3,435 €340 €201420152016201720182019202020212022202320242025Total tax · 2014520 €Total tax · 2015754 €Total tax · 2016689 €Total tax · 20171,087 €Total tax · 20180 €Total tax · 2019704 €Total tax · 20202,430 €Total tax · 2021512 €Total tax · 20221,370 €Total tax · 20231,413 €Total tax · 20243,435 €Total tax · 2025340 €Current tax · 2014520 €

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

-81.1 %

−158 pp

Profit / revenue

Profit margin

-85.5 %

−163 pp

Profit / sales

ROA

-31.6 %

−58 pp

Return on assets

ROE

-32.4 %

−60 pp

Return on equity

Return on costs

-44.8 %

−385 pp

Profit / (revenue − profit)

Added value to revenue

-4.8 %

−99 pp

Added value / revenue

Earnings before tax

−16 K €

−172 %

Profit + income tax

Effective tax

-2.1 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201429 K €201526 K €201624 K €201742 K €201827 K €201923 K €202037 K €202125 K €202211 K €202324 K €202420 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods25 K €11 K €24 K €19 K €
Value added24 K €7,652 €23 K €−980 €
Operating revenue25 K €11 K €24 K €20 K €
Profit after tax7,894 €6,048 €19 K €−17 K €
Income tax1,370 €1,413 €3,435 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €0 €0 €16 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets52 K €

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

Liabilities and equity

  • Equity51 K €
  • Liabilities1,281 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €51 K €72 K €52 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €51 K €72 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €7,000 €17 K €
Financial accounts72 K €51 K €65 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €51 K €72 K €52 K €
Equity42 K €49 K €67 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €37 K €43 K €62 K €
Profit/loss for the accounting period after tax7,894 €6,048 €19 K €−17 K €
Liabilities30 K €2,646 €4,247 €1,281 €
Non-current liabilities440 €439 €440 €507 €
Current liabilities29 K €1,847 €3,447 €414 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €360 €360 €360 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, June 18, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 18, 2014
  • Počítačové službyValid from Wednesday, June 18, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, June 18, 2014
  • Reklamné a marketingové službyValid from Wednesday, June 18, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 18, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 18, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Bc. Ján BučkuliakActive
    Konateľfrom Friday, May 15, 2026

    Address Mierová 4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Martin MokošEnded
    KonateľWednesday, June 18, 2014 – Friday, May 22, 2026

    Address Platanová 18, 82107 Bratislava, Slovenská republika

  • Jana ZajícováEnded
    KonateľWednesday, June 18, 2014 – Tuesday, March 31, 2026

    Address Platanová 18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 7
  • CreativeSites, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026

    Address Heyrovského 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin MokošEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2026 – Wednesday, July 1, 2026

    Address Platanová 18, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share15 %Contribution750 EUR
  • CreativeSites, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2026 – Wednesday, July 1, 2026

    Address Heyrovského 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Martin MokošEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2026 – Friday, May 22, 2026

    Address Platanová 18, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana ZajícováEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Wednesday, January 28, 2026

    Address Platanová 18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin MokošEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Wednesday, January 28, 2026

    Address Platanová 18, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana ZajícováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Friday, July 7, 2017

    Address Heyrovského 8, 84103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Heyrovského 8, 84103 Bratislava - mestská časť Lamač, Slovenská republikafrom Wednesday, April 1, 2026
    • Heyrovského 8, 84103 Bratislava, Slovenská republikaWednesday, June 18, 2014 – Tuesday, March 31, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99309/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 18, 2014Spoločenská zmluva zo dňa 02.06.2014.
CreativeIdeas s.r.o.

Registered office

CreativeIdeas s.r.o.

Heyrovského 8, 84103 Bratislava - mestská časť Lamač

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