Company data from Slovak public registers

Andromia Insight
Active

KREATÍVNY KABINET s.r.o.

Company financial profile・Company ID 50967452・Kukučínova 1381/10, 020 01 Púchov・Founded 2017

Financial reportFinancial statements

Turnover 2025

22 K €

−20 %
Company ID
50967452
Tax ID
2120546285
VAT ID
—
Registered office
KREATÍVNY KABINET s.r.o.Kukučínova 1381/10 020 01 Púchov
Established
Saturday, July 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34954/R

Profit 2025

3,732 €

+92 %

Assets

24 K €

+16 %

Equity

19 K €

+24 %

Debt ratio

20.9 %

−5.4 pp

Gross margin

22.7 %

+12 pp
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Andromia score

—

Profit

+92 %
0 €569 €1,408 €1,184 €1,832 €1,572 €1,944 €3,732 €20172018202020212022202320242025

Revenue

−20 %
0 €19 K €18 K €23 K €24 K €30 K €28 K €22 K €20172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+9.8 pp

Profit / revenue

ROA

15.5 %

+6.1 pp

Return on assets

ROE

19.5 %

+6.9 pp

Return on equity

Current ratio

35.49

−25 %

Current assets / current liabilities

Earnings before tax

4,148 €

+81 %

Profit + income tax

Effective tax

10.0 %

−4.9 pp

Income tax / earnings before tax

Net working capital

23 K €

+15 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201719 K €201818 K €202024 K €202124 K €202231 K €202328 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €30 K €28 K €22 K €
Value added2,589 €2,549 €3,080 €5,067 €
Operating revenue24 K €31 K €28 K €22 K €
Profit after tax1,832 €1,572 €1,944 €3,732 €
Income tax324 €278 €342 €416 €
Current income tax324 €278 €342 €416 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities5,043 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €20 K €21 K €24 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 assets13 K €20 K €21 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,871 €1,784 €1,784 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €18 K €19 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €20 K €21 K €24 K €
Equity12 K €13 K €15 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €92 €170 €267 €
Profit/loss of previous years5,012 €6,753 €8,247 €10 K €
Profit/loss for the accounting period after tax1,832 €1,572 €1,944 €3,732 €
Liabilities814 €6,938 €5,485 €5,043 €
Non-current liabilities154 €280 €60 €557 €
Current liabilities660 €500 €443 €680 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6,158 €4,982 €3,806 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €152 €248 €209 €324 €278 €342 €416 €20172018202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, July 1, 2017
  • Fotografické službyValid from Saturday, July 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 1, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 1, 2017
  • Pocˇítacˇové služby a služby súvisiace s pocˇítacˇovým spracovaním údajovValid from Saturday, July 1, 2017
  • Prenájom hnuteľných vecíValid from Saturday, July 1, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 1, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 1, 2017
  • Služby súvisiace so skrášľovaním telaValid from Saturday, July 1, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, July 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lenka Murárik
    Konateľfrom Saturday, July 1, 2017

    Address Kukučínova 1381/10, 02001 Púchov, Slovenská republika

  • Lenka NovosádováInactive
    KonateľSaturday, July 1, 2017 – Monday, June 22, 2026

    Address Kukučínova 1381/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Lenka Murárik
    Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2026

    Address Kukučínova 1381/10, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lenka NovosádováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Monday, June 22, 2026

    Address Kukučínova 1381/10, 02001 Púchov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34954/R
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KREATÍVNY KABINET s.r.o.

Registered office

KREATÍVNY KABINET s.r.o.

Kukučínova 1381/10, 020 01 Púchov

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