Company data from Slovak public registers

Active

Creative Decor, s.r.o.

Company financial profileCompany ID 47966173Robotnícka 29, 03601 MartinFounded 2014

Turnover 2025

63 K €

−12 %
Company ID
47966173
Tax ID
2024171446
VAT ID
SK2024171446, under §4, registered since Wednesday, February 4, 2015
Registered office
Creative Decor, s.r.o.Robotnícka 29 03601 Martin
Established
Wednesday, December 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63131/L

Profit 2025

−16 K €

−83 %

Assets

68 K €

−33 %

Equity

−21 K €

−370 %

Debt ratio

130.8 %

+26 pp

Gross margin

96.9 %

−1.4 pp
Coming soon

Andromia score

Profit

−83 %
−120 €−24 K €−13 K €4,349 €8,767 €1,257 €−646 €−1,313 €−1,092 €−9,786 €−8,967 €−16 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
0 €32 K €62 K €72 K €25 K €21 K €13 K €23 K €65 K €53 K €50 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.0 %

−14 pp

Profit / revenue

ROA

-24.3 %

−15 pp

Return on assets

ROE

78.7 %

−123 pp

Return on equity

Current ratio

0.16

−4.9 %

Current assets / current liabilities

Earnings before tax

−15 K €

−93 %

Profit + income tax

Effective tax

-6.2 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−74 K €

+15 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201437 K €201564 K €201674 K €201725 K €201821 K €201913 K €202027 K €202187 K €202276 K €202372 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €53 K €50 K €41 K €
Value added54 K €49 K €49 K €40 K €
Operating revenue87 K €76 K €72 K €63 K €
Profit after tax−1,092 €−9,786 €−8,967 €−16 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets54 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets168 K €130 K €101 K €68 K €
Non-current assets147 K €115 K €84 K €54 K €
Property, plant and equipment147 K €115 K €84 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €15 K €17 K €14 K €
Inventory1,793 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,605 €6,053 €8,368 €7,534 €
Financial accounts11 K €9,042 €9,080 €6,393 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities168 K €130 K €101 K €68 K €
Equity14 K €4,527 €−4,440 €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−26 K €−35 K €−44 K €
Profit/loss for the accounting period after tax−1,092 €−9,786 €−8,967 €−16 K €
Liabilities153 K €126 K €105 K €89 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities153 K €126 K €105 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions206 €241 €715 €587 €

Income tax

Tax liability trend

0 €960 €960 €960 €613 €0 €0 €0 €0 €0 €960 €960 €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 period0 €Tax liability for the period470.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 31, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, January 31, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 12, 2016
  • Dizajnérske činnostiValid from Wednesday, October 12, 2016
  • Výroba sviečok a tieniacej technikyValid from Wednesday, October 12, 2016
  • Administratívne službyValid from Wednesday, December 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 24, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 24, 2014
  • Reklamné a marketingové službyValid from Wednesday, December 24, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 1, 2022

    Address Hlavná ulica 525/64, 03804 Bystrička, Slovenská republika

  • KonateľWednesday, December 24, 2014 – Tuesday, July 12, 2022

    Address Bystrička 525, 03804 Bystrička, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022

    Address Hlavná ulica 525/64, 03804 Bystrička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2014 – Tuesday, July 12, 2022

    Address Bystrička 525, 03804 Bystrička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2014 – Tuesday, July 12, 2022

    Address Bystrička 525, 03804 Bystrička, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63131/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Creative Decor, s.r.o.

Registered office

Creative Decor, s.r.o.

Robotnícka 29, 03601 Martin

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