Active

Creative Fusion, s. r. o.

Company financial profile・Company ID 51215276・Tajovského 14222/8A, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2023

1,843 €

−100 %

Company ID: 51215276
Tax ID: 2120640962
VAT ID: —

Registered office: Creative Fusion, s. r. o.Tajovského 14222/8A 97401 Banská Bystrica
Established: Friday, November 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33121/S

Profit 2023

−6,086 €

−104 %

Assets

39 K €

−92 %

Equity

4,414 €

−97 %

Debt ratio

88.8 %

+19 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−104 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-330.2 %

−358 pp

Profit / revenue

ROA

-15.4 %

−45 pp

Return on assets

ROE

-137.9 %

−236 pp

Return on equity

Current ratio

1.13

−22 %

Current assets / current liabilities

Earnings before tax

−6,086 €

−103 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

4,414 €

−97 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	11 K €	0 €	0 €	0 €
Value added	6,467 €	−5,644 €	−20 K €	−3,898 €
Operating revenue	11 K €	0 €	550 K €	1,843 €
Profit after tax	−2,729 €	−15 K €	155 K €	−6,086 €
Income tax	0 €	0 €	41 K €	0 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity4,414 €
Liabilities35 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	340 K €	333 K €	515 K €	39 K €
Non-current assets	338 K €	331 K €	0 €	0 €
Property, plant and equipment	338 K €	331 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,954 €	1,865 €	515 K €	39 K €
Inventory	1,799 €	1,799 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	17 K €
Financial accounts	155 €	66 €	515 K €	23 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	340 K €	333 K €	515 K €	39 K €
Equity	2,803 €	−13 K €	157 K €	4,414 €
Share capital	5,000 €	5,000 €	5,000 €	10 K €
Profit/loss of previous years	506 €	−2,223 €	−2,728 €	0 €
Profit/loss for the accounting period after tax	−2,729 €	−15 K €	155 K €	−6,086 €
Liabilities	337 K €	345 K €	358 K €	35 K €
Non-current liabilities	0 €	3 €	0 €	0 €
Current liabilities	337 K €	345 K €	358 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

32 registered activities

Finančný lízingValid from Saturday, June 17, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 17, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 17, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 17, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 17, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 17, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, June 17, 2023
Služby súvisiace so skrášľovaním telaValid from Saturday, June 17, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, June 17, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, June 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Filip Poliak
Konateľfrom Tuesday, May 30, 2023
Address Na Hlinku 333/8, 97633 Poniky, Slovenská republika
Zuzana PetrováInactive
KonateľFriday, November 24, 2017 – Wednesday, May 31, 2023
Address ČSA 758/13, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Filip Poliak
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023
Address Na Hlinku 333/8, 97633 Poniky, Slovenská republika
Share50 %Contribution5,000 EUR
Pavol Líška
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023
Address Nad Plážou 5700/5, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR
Filip PoliakInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2023 – Wednesday, November 15, 2023
Address Na Hlinku 333/8, 97633 Poniky, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana PetrováInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Wednesday, May 31, 2023
Address ČSA 758/13, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33121/S
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Creative Fusion, s. r. o.

Registered office

Creative Fusion, s. r. o.

Tajovského 14222/8A, 97401 Banská Bystrica

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Creative Fusion, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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