Company data from Slovak public registers

Andromia Insight
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Creotex, s. r. o.

Company financial profile・Company ID 50450069・Záhradnícka 54, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

23 K €

+130 %
Company ID
50450069
Tax ID
2120332588
VAT ID
SK2120332588, under §4, registered since Monday, October 24, 2016
Registered office
Creotex, s. r. o.Záhradnícka 54 82108 Bratislava - mestská časť Ružinov
Established
Saturday, August 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113396/B

Profit 2025

−762 €

+80 %

Assets

29 K €

−5.9 %

Equity

28 K €

−2.7 %

Debt ratio

3.9 %

−3.2 pp

Gross margin

32.1 %

−9.4 pp
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Andromia score

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Profit

+80 %
5,638 €23 K €2,339 €−11 K €−3,445 €−1,951 €5,811 €7,421 €−3,819 €−762 €2016201720182019202020212022202320242025

Revenue

+130 %
21 K €129 K €61 K €20 K €14 K €29 K €14 K €54 K €10 K €23 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

+35 pp

Profit / revenue

ROA

-2.6 %

+9.8 pp

Return on assets

ROE

-2.7 %

+11 pp

Return on equity

Current ratio

14.62

+171 %

Current assets / current liabilities

Earnings before tax

−422 €

+88 %

Profit + income tax

Effective tax

-80.6 %

−71 pp

Income tax / earnings before tax

Net working capital

15 K €

+61 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2016129 K €201761 K €201820 K €201918 K €202029 K €202114 K €202254 K €202310 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €54 K €10 K €23 K €
Value added6,025 €9,957 €4,153 €7,383 €
Operating revenue14 K €54 K €10 K €23 K €
Profit after tax5,811 €7,421 €−3,819 €−762 €
Income tax129 €1,032 €340 €340 €

Assets

  • Non-current assets13 K €
  • Current assets16 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities1,118 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €43 K €31 K €29 K €
Non-current assets0 €26 K €19 K €13 K €
Property, plant and equipment0 €26 K €19 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €18 K €12 K €16 K €
Inventory1,836 €1,048 €1,048 €568 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,705 €899 €0 €1,604 €
Financial accounts21 K €16 K €11 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €43 K €31 K €29 K €
Equity25 K €32 K €28 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €19 K €27 K €23 K €
Profit/loss for the accounting period after tax5,811 €7,421 €−3,819 €−762 €
Liabilities976 €11 K €2,154 €1,118 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities976 €11 K €2,154 €1,118 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,725 €7,349 €882 €0 €0 €0 €129 €1,032 €340 €340 €2016201720182019202020212022202320242025
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 period0.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 18, 2017
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Friday, August 18, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 13, 2016
  • odevná výrobaValid from Saturday, August 13, 2016
  • oprava odevov, textilu a bytového textiluValid from Saturday, August 13, 2016
  • poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, August 13, 2016
  • reklamné a marketingové službyValid from Saturday, August 13, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 13, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 13, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jana Benková
    Konateľfrom Saturday, August 13, 2016

    Address Gaštanová 2399/12, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Ing. Jana Benková
    Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2016

    Address Gaštanová 2399/12, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113396/B
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 13, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 22.07.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Creotex, s. r. o.

Registered office

Creotex, s. r. o.

Záhradnícka 54, 82108 Bratislava - mestská časť Ružinov

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