Company data from Slovak public registers

Active

Kreatura s. r. o.

Company financial profileCompany ID 50812149Urbánková 1052/13, 81104 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2025

104 K €

−6.1 %
Company ID
50812149
Tax ID
2120489789
VAT ID
SK2120489789, under §4, registered since Friday, December 10, 2021
Registered office
Kreatura s. r. o.Urbánková 1052/13 81104 Bratislava - mestská časť Staré Mesto
Established
Tuesday, April 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118702/B

Profit 2025

−18 K €

−665 %

Assets

158 K €

−1.8 %

Equity

85 K €

−18 %

Debt ratio

46.5 %

+10 pp

Gross margin

30.7 %

−13 pp
Coming soon

Andromia score

Profit

−665 %
22 K €13 K €6,793 €13 K €23 K €10 K €12 K €−2,375 €−18 K €201720182019202020212022202320242025

Revenue

−24 %
39 K €36 K €26 K €38 K €86 K €88 K €114 K €106 K €81 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

−15 pp

Profit / revenue

ROA

-11.5 %

−10 pp

Return on assets

ROE

-21.5 %

−19 pp

Return on equity

Current ratio

11.93

+285 %

Current assets / current liabilities

Earnings before tax

−16 K €

−1,096 %

Profit + income tax

Effective tax

-16.2 %

−267 pp

Income tax / earnings before tax

Net working capital

38 K €

−27 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201737 K €201826 K €201938 K €202086 K €202188 K €2022114 K €2023111 K €2024104 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €114 K €106 K €81 K €
Value added33 K €52 K €46 K €25 K €
Operating revenue88 K €114 K €111 K €104 K €
Profit after tax10 K €12 K €−2,375 €−18 K €
Income tax4,700 €4,732 €3,945 €2,528 €

Assets

  • Non-current assets116 K €
  • Current assets42 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets122 K €196 K €161 K €158 K €
Non-current assets52 K €114 K €84 K €116 K €
Property, plant and equipment52 K €114 K €84 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €81 K €77 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €25 K €19 K €30 K €
Financial accounts47 K €57 K €58 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €196 K €161 K €158 K €
Equity93 K €105 K €103 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years78 K €88 K €100 K €98 K €
Profit/loss for the accounting period after tax10 K €12 K €−2,375 €−18 K €
Liabilities28 K €90 K €58 K €73 K €
Non-current liabilities5,821 €86 K €53 K €90 K €
Current liabilities22 K €25 K €25 K €3,492 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,814 €3,517 €1,805 €2,349 €6,115 €4,700 €4,732 €3,945 €2,528 €201720182019202020212022202320242025
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 €Tax liability for the period21.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, August 22, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, August 22, 2024
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, August 22, 2024
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, August 22, 2024
  • Čistiace a upratovacie službyValid from Tuesday, November 22, 2022
  • Keramická výrobaValid from Tuesday, November 22, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, November 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 22, 2022
  • Administratívne službyValid from Tuesday, April 4, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, May 22, 2023

    Address Špania Dolina 103, 97401 Špania Dolina, Slovenská republika

  • Konateľfrom Tuesday, April 4, 2017

    Address Urbánkova 1052/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2017

    Address Urbánkova 1052/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118702/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 4, 2017Zakladateľská listina zo dňa 17.3.2017.
Kreatura s. r. o.

Registered office

Kreatura s. r. o.

Urbánková 1052/13, 81104 Bratislava - mestská časť Staré Mesto

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