Company data from Slovak public registers

Active

KREATOR plus s.r.o.

Company financial profileCompany ID 47996960Družstevná 2, 831 04 BratislavaFounded 2015

Turnover 2025

166 K €

+16 %
Company ID
47996960
Tax ID
2024177947
VAT ID
SK2024177947, under §4, registered since Tuesday, October 20, 2015
Registered office
KREATOR plus s.r.o.Družstevná 2 831 04 Bratislava
Established
Thursday, January 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101852/B

Profit 2025

−44 K €

−470 %

Assets

473 K €

−15 %

Equity

306 K €

−13 %

Debt ratio

35.3 %

−1.8 pp

Gross margin

7.3 %

−26 pp
Coming soon

Andromia score

Profit

−470 %
27 K €1,772 €20 K €58 K €70 K €191 K €1,309 €−36 K €−364 €12 K €−44 K €20152016201720182019202020212022202320242025

Revenue

+48 %
68 K €195 K €457 K €820 K €895 K €880 K €255 K €90 K €88 K €112 K €166 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.5 %

−35 pp

Profit / revenue

ROA

-9.3 %

−11 pp

Return on assets

ROE

-14.3 %

−18 pp

Return on equity

Current ratio

38.17

+145 %

Current assets / current liabilities

Earnings before tax

−43 K €

−421 %

Profit + income tax

Effective tax

-2.2 %

−14 pp

Income tax / earnings before tax

Net working capital

410 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €2015196 K €2016479 K €2017821 K €2018897 K €2019912 K €2020275 K €2021112 K €2022105 K €2023143 K €2024166 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €88 K €112 K €166 K €
Value added27 K €44 K €37 K €12 K €
Operating revenue112 K €105 K €143 K €166 K €
Profit after tax−36 K €−364 €12 K €−44 K €
Income tax0 €548 €1,530 €960 €
Current income tax0 €548 €1,530 €960 €

Assets

  • Non-current assets50 K €
  • Current assets421 K €
  • Accruals and deferrals2,322 €

Liabilities and equity

  • Equity306 K €
  • Liabilities167 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets461 K €468 K €556 K €473 K €
Non-current assets28 K €6,217 €71 K €50 K €
Property, plant and equipment28 K €6,217 €71 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets431 K €459 K €483 K €421 K €
Inventory140 €0 €7,329 €0 €
Non-current receivables117 K €117 K €120 K €125 K €
Current receivables72 K €99 K €132 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts243 K €243 K €224 K €239 K €
Accruals and deferrals1,501 €2,475 €2,190 €2,322 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities461 K €468 K €556 K €473 K €
Equity339 K €338 K €350 K €306 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years369 K €333 K €333 K €345 K €
Profit/loss for the accounting period after tax−36 K €−364 €12 K €−44 K €
Liabilities122 K €129 K €206 K €167 K €
Non-current liabilities16 K €875 €47 K €142 K €
Current liabilities12 K €19 K €31 K €11 K €
Short-term financial assistance27 K €73 K €105 K €0 €
Long-term bank loans40 K €31 K €22 K €13 K €
Short-term bank loans26 K €3,981 €0 €0 €
Provisions1,643 €916 €282 €920 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,650 €960 €5,281 €15 K €20 K €51 K €2,413 €0 €548 €1,530 €960 €20152016201720182019202020212022202320242025
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 period413.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 30, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 30, 2017
  • Výkon činnosti stavebného dozoruValid from Tuesday, May 30, 2017
  • Čistiace a upratovacie službyValid from Tuesday, May 31, 2016
  • Dizajnérske činnostiValid from Tuesday, May 31, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 31, 2016
  • Osadzovanie a údržba dopravného značenia a inštalovanie značiekValid from Tuesday, May 31, 2016
  • Spracovanie a úprava čaju a kávyValid from Tuesday, May 31, 2016
  • Spracovanie prírodného meduValid from Tuesday, May 31, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, May 31, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 8, 2015

    Address Lúčna 1956/9, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Thursday, January 8, 2015

    Address Lúčna 1956/9, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Lúčna 1956/9, 90025 Chorvátsky Grob, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2015

    Address Lúčna 1956/9, 90025 Chorvátsky Grob, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Saturday, January 21, 2023

    Address Lúčna 1956/9, 90025 Chorvátsky Grob, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101852/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 31, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.05.2016.
  • Tuesday, July 28, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.07.2015.
  • Thursday, January 8, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 08.12.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KREATOR plus s.r.o.

Registered office

KREATOR plus s.r.o.

Družstevná 2, 831 04 Bratislava

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