Active

CREATICK - kreatívna reklama, s.r.o.

Company financial profile・Company ID 51337860・Farská 27, 94901 Nitra・Founded 2018

Financial report Financial statements

Turnover 2022

8,494 €

−44 %

Company ID: 51337860
Tax ID: 2120706753
VAT ID: —

Registered office: CREATICK - kreatívna reklama, s.r.o.Farská 27 94901 Nitra
Established: Thursday, March 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45174/N

Profit 2022

4 €

+100 %

Assets

54 K €

−1.3 %

Equity

32 K €

−2.0 %

Debt ratio

41.5 %

+0.4 pp

Gross margin

11.9 %

+19 pp

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Andromia score

—

Profit

+100 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+7.7 pp

Profit / revenue

ROA

0.0 %

+2.1 pp

Return on assets

ROE

0.0 %

+3.6 pp

Return on equity

Current ratio

2.44

+0.1 %

Current assets / current liabilities

Earnings before tax

66 €

+106 %

Profit + income tax

Effective tax

93.9 %

+94 pp

Income tax / earnings before tax

Net working capital

32 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	24 K €	26 K €	14 K €	8,081 €
Value added	6,205 €	18 K €	−1,069 €	965 €
Operating revenue	24 K €	26 K €	15 K €	8,494 €
Profit after tax	3,618 €	14 K €	−1,162 €	4 €
Income tax	1,848 €	2,499 €	0 €	62 €

Assets

Non-current assets0 €
Current assets54 K €

Liabilities and equity

Equity32 K €
Liabilities22 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	38 K €	57 K €	55 K €	54 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	57 K €	55 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	500 €	500 €	524 €	367 €
Financial accounts	38 K €	56 K €	54 K €	54 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	38 K €	57 K €	55 K €	54 K €
Equity	20 K €	33 K €	32 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	14 K €	28 K €	26 K €
Profit/loss for the accounting period after tax	3,618 €	14 K €	−1,162 €	4 €
Liabilities	19 K €	23 K €	23 K €	22 K €
Non-current liabilities	53 €	7 €	10 €	10 €
Current liabilities	19 K €	23 K €	23 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	250 €

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 debtYes
Debt with VšZPNo
Debt with UnionDebt amount959.97 €Yes
Debt with Social Insurance AgencyDebt amount1,694.42 €Yes

Business activities

12 registered activities

Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, October 8, 2019
Administratívne službyValid from Thursday, March 1, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 1, 2018
Dizajnérske činnostiValid from Thursday, March 1, 2018
Fotografické službyValid from Thursday, March 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 1, 2018
Prekladateľské a tlmočnícke služby: nemecký jazykValid from Thursday, March 1, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 1, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Matej Medo
Konateľfrom Friday, October 4, 2019
Address Klinčeková 2543/39, 94901 Nitra, Slovenská republika
Mgr. Ivan Medo
Konateľfrom Thursday, March 1, 2018
Address Klinčeková 2543/39, 94901 Nitra, Slovenská republika
Mgr. Noémi SzelesInactive
KonateľThursday, March 1, 2018 – Monday, October 7, 2019
Address Jelenec 331, 95173 Jelenec, Slovenská republika

Related persons

1 active of 2

Matej Medo
Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2019
Address Klinčeková 2543/39, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Noémi SzelesInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Monday, October 7, 2019
Address Jelenec 331, 95173 Jelenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45174/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CREATICK - kreatívna reklama, s.r.o.

Registered office

CREATICK - kreatívna reklama, s.r.o.

Farská 27, 94901 Nitra

Open in Google Maps

CREATICK - kreatívna reklama, 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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