Company data from Slovak public registers

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Active

CreativeIdeas s.r.o.

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

Financial reportFinancial statements

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 %

Assets

52 K €

−27 %

Equity

51 K €

−24 %

Debt ratio

2.5 %

−3.5 pp

Gross margin

-5.1 %

−99 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.1 %

−158 pp

Profit / revenue

ROA

-31.6 %

−58 pp

Return on assets

ROE

-32.4 %

−60 pp

Return on equity

Current ratio

126.08

+506 %

Current assets / current liabilities

Earnings before tax

−16 K €

−172 %

Profit + income tax

Effective tax

-2.1 %

−17 pp

Income tax / earnings before tax

Net working capital

52 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities1,281 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

520 €754 €689 €1,087 €0 €704 €2,430 €512 €1,370 €1,413 €3,435 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Bučkuliak
    Konateľfrom Friday, May 15, 2026

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

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

    Address Platanová 18, 82107 Bratislava, Slovenská republika

  • Jana ZajícováInactive
    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.
    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 MokošInactive
    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.Inactive
    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 MokošInactive
    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 ZajícováInactive
    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 MokošInactive
    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 ZajícováInactive
    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

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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