Company data from Slovak public registers

CREATES s.r.o.

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

Active

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 %Net profit after tax

Assets

2.75 M €

+165 %Total assets, stated excl. VAT

Equity

22 K €

+61 %Assets less external liabilities

Debt ratio

99.2 %

+0.5 ppLiabilities / total assets

Gross margin

0.3 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3.4 %
8,677 €8,384 €2016201720168,677 €20178,384 €

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

Revenue

+190 %
1.47 M €4.28 M €2016201720161.47 M €20174.28 M €

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

Income tax

Tax liability trend

2,616 €2,880 €20162017Total tax · 20162,616 €Total tax · 20172,880 €Current tax · 20162,616 €Current tax · 20172,880 €

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.

Net margin

0.2 %

−0.4 pp

Profit / revenue

Profit margin

0.2 %

−0.4 pp

Profit / sales

ROA

0.3 %

−0.5 pp

Return on assets

ROE

38.0 %

−25 pp

Return on equity

Return on costs

0.2 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−0.4 pp

Added value / revenue

Earnings before tax

11 K €

−0.3 %

Profit + income tax

Effective tax

25.6 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.54 M €20164.83 M €2017

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

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 €

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

Non-profit resources and costs

Item20162017
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2018Published onFriday, January 25, 2019Removed from the list onTuesday, July 2, 2019Yes
  • 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

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
  • Konateľfrom Tuesday, October 2, 2018

    Address Wilsonova 2803/4, 81107 Bratislava, Slovenská republika

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

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

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

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

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

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

Related persons

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

    Address Wilsonova 2803/4, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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.Ended
    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

Company history

4 changes in the register

  • Names

    3 records
    • CREATES s.r.o.from Friday, October 19, 2018
    • Creative Age, s.r.o.Thursday, July 28, 2016 – Thursday, October 18, 2018
    • maxo maxo, s.r.o.Saturday, January 30, 2016 – Wednesday, July 27, 2016
  • Registered office

    3 records
    • Račianska 88 B, 83102 Bratislava, Slovenská republikafrom Friday, October 19, 2018
    • Rožňavská 7, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, July 28, 2016 – Thursday, October 18, 2018
    • Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaSaturday, January 30, 2016 – Wednesday, July 27, 2016

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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