Creative Phones s.r.o.

Company financial profile・Company ID 48002810・Hlavná 50, 080 01 Prešov・Founded 2015

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 48002810
Tax ID: 2120070986
VAT ID: —

Registered office: Creative Phones s.r.o.Hlavná 50 080 01 Prešov
Established: Saturday, February 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31208/P

Profit 2023

−288 €

+0.0 %Net profit after tax

Assets

1,870 €

−13 %Total assets, stated excl. VAT

Equity

1,870 €

−13 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-15.4 %

−2.1 pp

Return on assets

ROE

-15.4 %

−2.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−288 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

1,870 €

−13 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−144 €	−288 €	−288 €	−288 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−144 €	−288 €	−288 €	−288 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,870 €

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

Liabilities and equity

Equity1,870 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	2,734 €	2,446 €	2,158 €	1,870 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,734 €	2,446 €	2,158 €	1,870 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,734 €	2,446 €	2,158 €	1,870 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2,734 €	2,446 €	2,158 €	1,870 €
Equity	2,734 €	2,446 €	2,158 €	1,870 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,122 €	−2,266 €	−2,554 €	−2,842 €
Profit/loss for the accounting period after tax	−144 €	−288 €	−288 €	−288 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Prieskum trhu a verejnej mienkyValid from Friday, March 13, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 13, 2015
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, March 13, 2015
Administratívne službyValid from Saturday, February 21, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 21, 2015
Čistiace a upratovacie službyValid from Saturday, February 21, 2015
Fotografické službyValid from Saturday, February 21, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 21, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Saturday, February 21, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Jozef BánovskýActive
Konateľfrom Tuesday, October 15, 2024
Address Lenardova 1144/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Vladislav TirpákEnded
KonateľThursday, October 1, 2015 – Tuesday, January 7, 2025
Address Tulipánová 3594/9, 07101 Michalovce, Slovenská republika
Soňa KočiškováEnded
KonateľMonday, February 23, 2015 – Thursday, November 12, 2015
Address Štúrova 340/7, 09431 Hanušovce nad Topľou, Slovenská republika
Ing. Jaroslav VýboštekEnded
KonateľSaturday, February 21, 2015 – Thursday, March 12, 2015
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Mgr. Monika VýboštekováEnded
KonateľSaturday, February 21, 2015 – Thursday, March 12, 2015
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika

Related persons

1 active of 5

Jozef BánovskýActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025
Address Lenardova 1144/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladislav TirpákEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Tuesday, January 7, 2025
Address Tulipánová 3594/9, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Soňa KočiškováEnded
Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Thursday, November 12, 2015
Address Štúrova 340/7, 09431 Hanušovce nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing, Jaroslav VýboštekEnded
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Thursday, March 12, 2015
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika VýboštekováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Thursday, March 12, 2015
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- Creative Phones s.r.o.from Friday, March 13, 2015
- Pataca s.r.o.Saturday, February 21, 2015 – Thursday, March 12, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31208/P
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Creative Phones s.r.o.

Registered office

Creative Phones s.r.o.

Hlavná 50, 080 01 Prešov

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Creative Phones s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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