Company data from Slovak public registers

Active

CREALAB s.r.o.

Company financial profileCompany ID 50156896Terézie Vansovej 1167/1, 050 01 RevúcaFounded 2016

Turnover 2024

52 K €

+5.1 %
Company ID
50156896
Tax ID
2120193977
VAT ID
SK2120193977, under §4, registered since Monday, April 16, 2018
Registered office
CREALAB s.r.o.Terézie Vansovej 1167/1 050 01 Revúca
Established
Saturday, February 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29215/S

Profit 2024

−2,694 €

+56 %

Assets

31 K €

−21 %

Equity

26 K €

−9.4 %

Debt ratio

15.3 %

−11 pp

Gross margin

88.7 %

+14 pp
Coming soon

Andromia score

Profit

+56 %
−78 €7,352 €1,267 €16 K €8,917 €24 K €5,333 €−6,076 €−2,694 €201620172018201920202021202220232024

Revenue

+5.2 %
1,240 €33 K €50 K €89 K €64 K €82 K €62 K €50 K €52 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

+7.1 pp

Profit / revenue

ROA

-8.8 %

+6.9 pp

Return on assets

ROE

-10.4 %

+11 pp

Return on equity

Current ratio

7.91

+48 %

Current assets / current liabilities

Earnings before tax

−2,694 €

+56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

25 K €

−12 %

Current assets − current liabilities

Revenue CAGR

59.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,240 €201633 K €201750 K €201889 K €201973 K €202083 K €202162 K €202250 K €202352 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods82 K €62 K €50 K €52 K €
Value added72 K €53 K €37 K €46 K €
Operating revenue83 K €62 K €50 K €52 K €
Profit after tax24 K €5,333 €−6,076 €−2,694 €
Income tax7,483 €2,441 €0 €0 €

Assets

  • Non-current assets1,602 €
  • Current assets29 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities4,692 €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €54 K €39 K €31 K €
Non-current assets7,207 €5,377 €3,386 €1,602 €
Property, plant and equipment7,207 €5,377 €3,386 €1,602 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €48 K €35 K €29 K €
Inventory2,321 €2,499 €2,704 €2,845 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,061 €11 K €14 K €11 K €
Financial accounts44 K €35 K €19 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €54 K €39 K €31 K €
Equity31 K €37 K €29 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,471 €26 K €29 K €23 K €
Profit/loss for the accounting period after tax24 K €5,333 €−6,076 €−2,694 €
Liabilities29 K €17 K €10 K €4,692 €
Non-current liabilities17 K €9,589 €3,416 €1,027 €
Current liabilities9,251 €6,696 €6,586 €3,665 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,564 €536 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,041 €659 €4,993 €2,029 €7,483 €2,441 €0 €0 €201620172018201920202021202220232024
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 period623.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, February 6, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 6, 2016
  • Počítačové službyValid from Saturday, February 6, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, February 6, 2016
  • Reklamné a marketingové službyValid from Saturday, February 6, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 6, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 6, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 6, 2016
  • Vydavateľská činnosťValid from Saturday, February 6, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, February 6, 2016

    Address Daxnerova 1181/1, 05001 Revúca, Slovenská republika

  • Konateľfrom Saturday, February 6, 2016

    Address Terézie Vansovej 1167/1, 05001 Revúca, Slovenská republika

  • KonateľSaturday, February 6, 2016 – Thursday, January 3, 2019

    Address Terézie Vansovej 1167/1, 05001 Revúca, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2016

    Address Daxnerova 1181/1, 05001 Revúca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2016

    Address Terézie Vansovej 1167/1, 05001 Revúca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29215/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CREALAB s.r.o.

Registered office

CREALAB s.r.o.

Terézie Vansovej 1167/1, 050 01 Revúca

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