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Company data from Slovak public registers
Company financial profile・Company ID 50439405・Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2020
575 K €
+5.7 %Profit 2020
42 €
−39 %Net profit after taxAssets
399 K €
−20 %Total assets, stated excl. VATEquity
240 K €
+0.0 %Assets less external liabilitiesDebt ratio
39.8 %
+1.1 ppLiabilities / total assetsGross margin
-31.3 %
−35 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
Profit margin
0.0 %
Profit / sales
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Return on costs
0.0 %
Profit / (revenue − profit)
Added value to revenue
-11.8 %
−14 ppAdded value / revenue
Earnings before tax
252 €
+57 %Profit + income tax
Effective tax
83.3 %
+26 ppIncome tax / earnings before tax
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.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 475 K € | 235 K € | 432 K € | 217 K € |
| Value added | 26 K € | 65 K € | 14 K € | −68 K € |
| Operating revenue | 475 K € | 235 K € | 544 K € | 575 K € |
| Profit after tax | 3,304 € | 1,377 € | 69 € | 42 € |
| Income tax | 960 € | 137 € | 92 € | 210 € |
| Current income tax | 960 € | 137 € | 92 € | 210 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 11 K € | 32 K € | 87 K € | 217 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 404 K € | 478 K € | 500 K € | 399 K € |
| Non-current assets | 139 K € | 119 K € | 151 K € | 186 K € |
| Property, plant and equipment | 139 K € | 119 K € | 151 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 359 K € | 349 K € | 212 K € |
| Inventory | 7,560 € | 74 K € | 92 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 260 K € | 182 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 25 K € | 76 K € | 19 K € |
| Accruals and deferrals | 7 € | 134 € | 138 € | 146 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 478 K € | 500 K € | 399 K € |
| Equity | 3,575 € | 240 K € | 240 K € | 240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 165 € | 234 € | 238 € |
| Profit/loss of previous years | −4,729 € | −1,590 € | −281 € | −216 € |
| Profit/loss for the accounting period after tax | 3,304 € | 1,377 € | 69 € | 42 € |
| Liabilities | 400 K € | 238 K € | 194 K € | 159 K € |
| Non-current liabilities | 54 € | 183 € | 517 € | 1,292 € |
| Current liabilities | 400 K € | 236 K € | 189 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 624 € | 1,305 € | 3,907 € | 9,586 € |
| Accruals and deferrals | 0 € | 0 € | 67 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
199 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora uplatnenia sa nezamestnaných v marketingu312031U953 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Saturday, August 17, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 25, 2021)Verified by: Ing. Slávka Molčanyiová, PhD.
28 registered activities
Address Rohozec 31, 67923 Rohozec, Česká republika
Address Veletržní 404/6, 17000 Praha 7 - Holešovice, Česká republika
Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika
Address Sveržov 55, 08602 Sveržov, Slovenská republika
Address Rohozec 31, 67923 Rohozec, Česká republika
Address Chmielna 2/31, 00-020 Warszawa, Poľská republika
Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika
Address Sveržov 55, 08602 Sveržov, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
Acreativ s.r.o.
Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto
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