Company data from Slovak public registers

Andromia Insight
Active

business creative, s.r.o.

Company financial profile・Company ID 51981041・Timravy 3609/27, 07101 Michalovce・Founded 2018

Financial reportFinancial statements

Turnover 2025

52 K €

−86 %
Company ID
51981041
Tax ID
2120871709
VAT ID
SK2120871709, under §4, registered since Friday, March 15, 2019
Registered office
business creative, s.r.o.Timravy 3609/27 07101 Michalovce
Established
Friday, November 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44979/V

Profit 2025

−180 €

−102 %

Assets

38 K €

−65 %

Equity

40 K €

−0.4 %

Debt ratio

-5.9 %

−68 pp

Gross margin

6.3 %

+3.2 pp
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Andromia score

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Profit

−102 %
132 €981 €43 €2,194 €2,567 €21 K €8,069 €−180 €20182019202020212022202320242025

Revenue

−86 %
150 €122 K €129 K €258 K €214 K €1.25 M €379 K €52 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−2.5 pp

Profit / revenue

ROA

-0.5 %

−8.0 pp

Return on assets

ROE

-0.5 %

−21 pp

Return on equity

Current ratio

50.04

+2,674 %

Current assets / current liabilities

Earnings before tax

2,065 €

−84 %

Profit + income tax

Effective tax

108.7 %

+71 pp

Income tax / earnings before tax

Net working capital

37 K €

−23 %

Current assets − current liabilities

Revenue CAGR

130.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 €2018124 K €2019133 K €2020258 K €2021214 K €20221.26 M €2023383 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods214 K €1.25 M €379 K €52 K €
Value added9,697 €26 K €12 K €3,236 €
Operating revenue214 K €1.26 M €383 K €52 K €
Profit after tax2,567 €21 K €8,069 €−180 €
Income tax847 €927 €4,899 €2,245 €
Current income tax847 €927 €4,899 €—

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities−2,200 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €212 K €107 K €38 K €
Non-current assets6,688 €224 €0 €0 €
Property, plant and equipment6,688 €224 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €212 K €107 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €85 K €81 K €0 €
Current financial assets0 €0 €0 €—
Financial accounts−3,927 €126 K €26 K €38 K €
Accruals and deferrals162 €337 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €212 K €107 K €38 K €
Equity11 K €32 K €40 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components161 €289 €789 €—
Profit/loss of previous years3,189 €5,628 €26 K €34 K €
Profit/loss for the accounting period after tax2,567 €21 K €8,069 €−180 €
Liabilities41 K €181 K €67 K €−2,200 €
Non-current liabilities0 €609 €609 €0 €
Current liabilities29 K €178 K €59 K €750 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €2,066 €7,072 €−2,950 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €28 €408 €310 €847 €927 €4,899 €2,245 €20182019202020212022202320242025
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

23 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 19, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, May 19, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, May 19, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, May 19, 2020
  • Administratívne službyValid from Friday, November 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 9, 2018
  • Čistiace a upratovacie službyValid from Friday, November 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 9, 2018
  • Faktoring a forfaitingValid from Friday, November 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Róbert Barbarič
    Konateľfrom Tuesday, May 5, 2020

    Address Timravy 3609 / 27, 07101 Michalovce, Slovenská republika

  • Ján BarbaričInactive
    KonateľFriday, November 9, 2018 – Monday, May 18, 2020

    Address Timravy 3609 / 27, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Róbert Barbarič
    Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020

    Address Timravy 3609 / 27, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BarbaričInactive
    Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Monday, May 18, 2020

    Address Timravy 3609 / 27, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44979/V
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
business creative, s.r.o.

Registered office

business creative, s.r.o.

Timravy 3609/27, 07101 Michalovce

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