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wecreate s. r. o.

Company financial profile・Company ID 52073173・Levanduľová ulica 685/23, 01851 Nová Dubnica・Founded 2018

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52073173
Tax ID: 2120883721
VAT ID: SK2120883721, under §7a, registered since Tuesday, December 3, 2019

Registered office: wecreate s. r. o.Levanduľová ulica 685/23 01851 Nová Dubnica
Established: Friday, November 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37422/R

Profit 2024

−340 €

Assets

15 K €

+0.0 %

Equity

6,596 €

−4.9 %

Debt ratio

54.8 %

+2.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

−2.3 pp

Return on assets

ROE

-5.2 %

−5.2 pp

Return on equity

Current ratio

1.83

−4.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,596 €

−4.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−408 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

45.2 %

−2.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	0 €	0 €
Value added	−34 €	0 €
Operating revenue	19 €	0 €
Profit after tax	−15 €	−340 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity6,596 €
Liabilities7,983 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	15 K €	15 K €	15 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	15 K €	15 K €	15 K €	15 K €
Inventory	14 K €	14 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	408 €	408 €	408 €	408 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	15 K €	15 K €	15 K €
Equity	6,936 €	6,936 €	6,936 €	6,596 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−549 €	−564 €	−564 €	−564 €
Profit/loss for the accounting period after tax	−15 €	0 €	0 €	−340 €
Liabilities	7,643 €	7,643 €	7,643 €	7,983 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,643 €	7,643 €	7,643 €	7,983 €
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

16 registered activities

Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 8, 2024
Administratívne službyValid from Friday, May 22, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2020
Fotografické službyValid from Friday, May 22, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 22, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 22, 2020
Prenájom hnuteľných vecíValid from Friday, May 22, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 22, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, May 22, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Sára Žilková
Konateľfrom Friday, November 30, 2018
Address Levanduľová ulica 685/23, 01851 Nová Dubnica, Slovenská republika
Sára JežováInactive
KonateľFriday, November 30, 2018 – Wednesday, August 7, 2024
Address Pod Húštikom 617, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 7

Filip Žilka
Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2024
Address Levanduľová ulica 685/23, 01851 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,750 EUR
Sára Žilková
Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2024
Address Levanduľová ulica 685/23, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,750 EUR
Filip ŽilkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Wednesday, August 7, 2024
Address Levanduľová ulica 685/23, 01851 Dubnica nad Váhom, Slovenská republika
Share6.06 %Contribution750 EUR
Filip ŽilkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Monday, May 16, 2022
Address Prejtská 107/114, 01841 Dubnica nad Váhom, Slovenská republika
Share6.06 %Contribution750 EUR
Matej OndrušíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Wednesday, August 7, 2024
Address Štvrť SNP 125/11, 91451 Trenčianske Teplice, Slovenská republika
Share9.09 %Contribution1,125 EUR
Nicole ŽilkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Wednesday, August 7, 2024
Address Prejtská 107/114, 01841 Dubnica nad Váhom, Slovenská republika
Share6.06 %Contribution750 EUR
Sára JežováInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Wednesday, August 7, 2024
Address Pod Húštikom 617, 01851 Nová Dubnica, Slovenská republika
Share39.39 %Contribution4,875 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37422/R
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

wecreate s. r. o.

Registered office

wecreate s. r. o.

Levanduľová ulica 685/23, 01851 Nová Dubnica

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wecreate 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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