Active

Creolight s.r.o.

Company financial profile・Company ID 51768917・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2023

336 K €

+39 %

Company ID: 51768917
Tax ID: 2120779419
VAT ID: —

Registered office: Creolight s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established: Wednesday, June 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148498/B

Profit 2023

936 €

+103 %

Assets

37 K €

+528 %

Equity

3,349 €

+39 %

Debt ratio

90.9 %

+32 pp

Gross margin

0.4 %

+12 pp

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Andromia score

—

Profit

+103 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+12 pp

Profit / revenue

ROA

2.5 %

+498 pp

Return on assets

ROE

27.9 %

+1,234 pp

Return on equity

Current ratio

1.10

−35 %

Current assets / current liabilities

Earnings before tax

1,185 €

+104 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

3,349 €

+39 %

Current assets − current liabilities

Revenue CAGR

478.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	55 K €	137 K €	241 K €	336 K €
Value added	1,388 €	316 €	−29 K €	1,185 €
Operating revenue	55 K €	137 K €	241 K €	336 K €
Profit after tax	1,180 €	250 €	−29 K €	936 €
Income tax	208 €	66 €	0 €	249 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity3,349 €
Liabilities34 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	6,629 €	25 K €	5,868 €	37 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	6,629 €	25 K €	5,868 €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	25 K €	0 €	37 K €
Financial accounts	6,629 €	0 €	5,868 €	52 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6,629 €	25 K €	5,868 €	37 K €
Equity	6,259 €	6,509 €	2,413 €	3,349 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	79 €	1,259 €	1,508 €	−28 K €
Profit/loss for the accounting period after tax	1,180 €	250 €	−29 K €	936 €
Liabilities	370 €	18 K €	3,455 €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	370 €	18 K €	3,455 €	34 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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, June 13, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 13, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 13, 2018
Faktoring a forfaitingValid from Wednesday, June 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 13, 2018
Kuriérske službyValid from Wednesday, June 13, 2018
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 13, 2018
Prenájom hnuteľných vecíValid from Wednesday, June 13, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 13, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, June 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Mária Juriszová
Konateľfrom Friday, July 24, 2020
Address Námestie republiky 2784/1, 94002 Nové Zámky, Slovenská republika
Vladimír RusnákInactive
KonateľSunday, July 15, 2018 – Monday, September 7, 2020
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika
Ing. Jozef KremnickýInactive
KonateľWednesday, June 13, 2018 – Monday, October 1, 2018
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Mária Juriszová
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2020
Address Námestie republiky 2784/1, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
BRAINSENSE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Monday, September 7, 2020
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Share50 %Contribution2,500 EUR
Promesse Fatte, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Monday, September 7, 2020
Address Cejl 58/72, 60200 Zábrdovice, Brno, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148498/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Creolight s.r.o.

Registered office

Creolight s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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Creolight 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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