Company data from Slovak public registers

Andromia Insight
Active

CREATES s.r.o.

Company financial profile・Company ID 50167154・Račianska 88 B, 83102 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2017

4.83 M €

+213 %
Company ID
50167154
Tax ID
2120206099
VAT ID
—
Registered office
CREATES s.r.o.Račianska 88 B 83102 Bratislava
Established
Saturday, January 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108755/B

Profit 2017

8,384 €

−3.4 %

Assets

2.75 M €

+165 %

Equity

22 K €

+61 %

Debt ratio

99.2 %

+0.5 pp

Gross margin

0.3 %

−0.4 pp
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Andromia score

—

Profit

−3.4 %
8,677 €8,384 €20162017

Revenue

+190 %
1.47 M €4.28 M €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.4 pp

Profit / revenue

ROA

0.3 %

−0.5 pp

Return on assets

ROE

38.0 %

−25 pp

Return on equity

Current ratio

1.01

−1.2 %

Current assets / current liabilities

Earnings before tax

11 K €

−0.3 %

Profit + income tax

Effective tax

25.6 %

+2.4 pp

Income tax / earnings before tax

Net working capital

29 K €

+24 %

Current assets − current liabilities

Revenue CAGR

190.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.54 M €20164.83 M €2017

Income statement

Item20162017
Sales of products, services and goods1.47 M €4.28 M €
Value added11 K €14 K €
Operating revenue1.54 M €4.83 M €
Profit after tax8,677 €8,384 €
Income tax2,616 €2,880 €
Current income tax2,616 €2,880 €

Assets

  • Non-current assets29 K €
  • Current assets2.72 M €
  • Accruals and deferrals23 €

Liabilities and equity

  • Equity22 K €
  • Liabilities2.73 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20162017
Total assets1.04 M €2.75 M €
Non-current assets0 €29 K €
Property, plant and equipment0 €29 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.04 M €2.72 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables982 K €2.38 M €
Current financial assets0 €0 €
Financial accounts57 K €348 K €
Accruals and deferrals0 €23 €

Liabilities and equity

Item20162017
Total equity and liabilities1.04 M €2.75 M €
Equity14 K €22 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €8,676 €
Profit/loss for the accounting period after tax8,677 €8,384 €
Liabilities1.03 M €2.73 M €
Non-current liabilities0 €26 K €
Current liabilities1.02 M €2.7 M €
Short-term financial assistance10 K €10 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,616 €2,880 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, January 25, 2019Removed from the list onTuesday, July 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, March 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 12, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 12, 2016
  • Počítačové službyValid from Saturday, March 12, 2016
  • Prenájom hnuteľných vecíValid from Saturday, March 12, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, March 12, 2016
  • Reklamné a marketingové službyValid from Saturday, March 12, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 12, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Martin Mandúr
    Konateľfrom Tuesday, October 2, 2018

    Address Wilsonova 2803/4, 81107 Bratislava, Slovenská republika

  • Martin BilikInactive
    KonateľMonday, June 20, 2016 – Thursday, October 18, 2018

    Address Krásnohorská 9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Martin BilíkInactive
    KonateľMonday, June 20, 2016 – Tuesday, June 27, 2017

    Address Krásnohorská 9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Vladimíra SvrčkováInactive
    KonateľSaturday, January 30, 2016 – Wednesday, July 27, 2016

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 3
  • Martin Mandúr
    Spoločník v.o.s. / s.r.o.from Friday, October 19, 2018

    Address Wilsonova 2803/4, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin BilíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Thursday, October 18, 2018

    Address Krásnohorská 9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • LACNESRO Bratislava.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Wednesday, July 27, 2016

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108755/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 30, 2016Spoločnosť bola založená zakladateľskou listinou dňa 18.12.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CREATES s.r.o.

Registered office

CREATES s.r.o.

Račianska 88 B, 83102 Bratislava

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