Company data from Slovak public registers

Andromia Insight
Active

Creativer, s.r.o.

Company financial profile・Company ID 50217623・Rényska ulica 4220//24, 92901 Dunajská Streda・Founded 2016

Financial reportFinancial statements

Turnover 2024

8.52 M €

−12 %
Company ID
50217623
Tax ID
2120269657
VAT ID
SK2120269657, under §4, registered since Wednesday, March 1, 2017
Registered office
Creativer, s.r.o.Rényska ulica 4220//24 92901 Dunajská Streda
Established
Thursday, March 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37299/T

Profit 2024

149 K €

−23 %

Assets

4.09 M €

+30 %

Equity

1.65 M €

+9.9 %

Debt ratio

59.7 %

+7.5 pp

Gross margin

7.5 %

+1.7 pp
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Andromia score

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Profit

−23 %
−98 €23 K €95 K €99 K €152 K €193 K €189 K €194 K €149 K €201620172018201920202021202220232024

Revenue

−14 %
0 €567 K €2.63 M €5.0 M €5.62 M €6.85 M €8.04 M €9.3 M €7.96 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.2 pp

Profit / revenue

ROA

3.6 %

−2.5 pp

Return on assets

ROE

9.0 %

−3.9 pp

Return on equity

Current ratio

1.48

−8.7 %

Current assets / current liabilities

Earnings before tax

193 K €

−23 %

Profit + income tax

Effective tax

22.6 %

Income tax / earnings before tax

Net working capital

1.18 M €

+16 %

Current assets − current liabilities

Revenue CAGR

45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016567 K €20172.63 M €20185.2 M €20195.53 M €20206.97 M €20218.32 M €20229.73 M €20238.52 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods6.85 M €8.04 M €9.3 M €7.96 M €
Value added555 K €619 K €540 K €598 K €
Operating revenue6.97 M €8.32 M €9.73 M €8.52 M €
Profit after tax193 K €189 K €194 K €149 K €
Income tax50 K €54 K €57 K €44 K €
Current income tax50 K €54 K €57 K €44 K €

Assets

  • Non-current assets455 K €
  • Current assets3.62 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity1.65 M €
  • Liabilities2.44 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.62 M €2.51 M €3.13 M €4.09 M €
Non-current assets281 K €453 K €467 K €455 K €
Property, plant and equipment281 K €453 K €467 K €439 K €
Non-current intangible assets0 €0 €0 €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.32 M €2.04 M €2.65 M €3.62 M €
Inventory163 K €537 K €750 K €1.21 M €
Non-current receivables0 €0 €0 €0 €
Current receivables775 K €1.32 M €1.67 M €2.16 M €
Current financial assets0 €0 €0 €0 €
Financial accounts380 K €177 K €229 K €241 K €
Accruals and deferrals17 K €20 K €18 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.62 M €2.51 M €3.13 M €4.09 M €
Equity1.12 M €1.31 M €1.5 M €1.65 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years369 K €562 K €751 K €945 K €
Profit/loss for the accounting period after tax193 K €189 K €194 K €149 K €
Liabilities499 K €1.2 M €1.63 M €2.44 M €
Non-current liabilities14 €48 €0 €0 €
Current liabilities498 K €1.2 M €1.63 M €2.44 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,484 €6,058 €2,919 €1,465 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,269 €26 K €29 K €48 K €50 K €54 K €57 K €44 K €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 period40,082.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,797.02 €Yes

Business activities

18 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, March 31, 2026
  • Administratívne službyValid from Thursday, March 10, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 10, 2016
  • Dizajnérske činnostiValid from Thursday, March 10, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 10, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 10, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 10, 2016
  • Prenájom hnuteľných vecíValid from Thursday, March 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Ákos Penzinger
    Konateľfrom Thursday, March 10, 2016

    Address Hlavná 564, 93025 Vrakúň, Slovenská republika

  • MUDr. Hedvig PenzingerInactive
    KonateľThursday, March 10, 2016 – Tuesday, November 26, 2019

    Address Hlavná 564, 93025 Vrakúň, Slovenská republika

Related persons

2 active of 3
  • MUDr. Hedvig Penzinger
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Hlavná ulica 564/158, 93025 Vrakúň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ákos Penzinger
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2016

    Address Hlavná 564, 93025 Vrakúň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Hedvig PenzingerInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Thursday, February 16, 2023

    Address Hlavná 564, 93025 Vrakúň, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37299/T
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Creativer, s.r.o.

Registered office

Creativer, s.r.o.

Rényska ulica 4220//24, 92901 Dunajská Streda

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