Company data from Slovak public registers

Active

Creative Constructions s.r.o.

Company financial profileCompany ID 50933906Cesta osloboditeľov 1394/74, 977 03 BreznoFounded 2017

Turnover 2024

77 K €

+4.3 %
Company ID
50933906
Tax ID
2120531325
VAT ID
SK2120531325, under §4, registered since Sunday, January 1, 2023
Registered office
Creative Constructions s.r.o.Cesta osloboditeľov 1394/74 977 03 Brezno
Established
Saturday, June 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44935/S

Profit 2024

232 €

−96 %

Assets

76 K €

+26 %

Equity

56 K €

+0.4 %

Debt ratio

26.6 %

+19 pp

Gross margin

7.8 %

−9.6 pp
Coming soon

Andromia score

Profit

−96 %
4,158 €4,733 €14 K €5,117 €30 K €−14 K €6,511 €232 €20172018201920202021202220232024

Revenue

+4.5 %
33 K €30 K €19 K €6,474 €34 K €58 K €73 K €77 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−8.6 pp

Profit / revenue

ROA

0.3 %

−10 pp

Return on assets

ROE

0.4 %

−11 pp

Return on equity

Current ratio

4.09

−69 %

Current assets / current liabilities

Earnings before tax

1,237 €

−86 %

Profit + income tax

Effective tax

81.2 %

+53 pp

Income tax / earnings before tax

Net working capital

58 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201730 K €201819 K €20196,474 €202034 K €202158 K €202273 K €202377 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €58 K €73 K €77 K €
Value added34 K €1,475 €13 K €5,946 €
Operating revenue34 K €58 K €73 K €77 K €
Profit after tax30 K €−14 K €6,511 €232 €
Income tax5,247 €157 €2,614 €1,005 €

Assets

  • Non-current assets0 €
  • Current assets76 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets71 K €51 K €60 K €76 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €51 K €60 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €5,437 €36 K €70 K €
Financial accounts53 K €46 K €24 K €5,841 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities71 K €51 K €60 K €76 K €
Equity63 K €49 K €56 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €58 K €44 K €50 K €
Profit/loss for the accounting period after tax30 K €−14 K €6,511 €232 €
Liabilities7,459 €2,213 €4,592 €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,247 €560 €4,592 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,212 €1,653 €0 €1,655 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,196 €1,280 €3,823 €903 €5,247 €157 €2,614 €1,005 €20172018201920202021202220232024
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 period76.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount57.02 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, June 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 10, 2017
  • Čistiace a upratovacie službyValid from Saturday, June 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 10, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 10, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 10, 2017
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 10, 2017
  • Prenájom hnuteľných vecíValid from Saturday, June 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 16, 2022

    Address Cesta osloboditeľov 1394/74, 97703 Brezno, Slovenská republika

  • KonateľSaturday, June 10, 2017 – Wednesday, September 14, 2022

    Address Šándorova 3200/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ján SlavkoInactive
    KonateľSaturday, June 10, 2017 – Wednesday, September 14, 2022

    Address Rázusová 572/20, 97667 Závadka nad Hronom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Cesta osloboditeľov 1394/74, 97703 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Wednesday, September 14, 2022

    Address Šándorova 3200/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján SlavkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Wednesday, September 14, 2022

    Address Rázusová 572/20, 97667 Závadka nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44935/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 10, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.05.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Creative Constructions s.r.o.

Registered office

Creative Constructions s.r.o.

Cesta osloboditeľov 1394/74, 977 03 Brezno

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