Active

Creagroup, s. r. o.

Company financial profile・Company ID 52276252・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2022

300 K €

+46,431 %

Company ID: 52276252
Tax ID: 2120971435
VAT ID: —

Registered office: Creagroup, s. r. o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established: Thursday, March 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161473/B

Profit 2022

265 €

+237 %

Assets

76 K €

+5,745 %

Equity

1,538 €

+21 %

Debt ratio

98.0 %

+96 pp

Gross margin

0.1 %

+17 pp

Coming soon

Andromia score

—

Profit

+237 %

Revenue

+46,431 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+30 pp

Profit / revenue

ROA

0.3 %

+15 pp

Return on assets

ROE

17.2 %

+32 pp

Return on equity

Current ratio

1.02

−98 %

Current assets / current liabilities

Earnings before tax

304 €

+257 %

Profit + income tax

Effective tax

12.8 %

+13 pp

Income tax / earnings before tax

Net working capital

1,538 €

+21 %

Current assets − current liabilities

Revenue CAGR

327.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	3,837 €	4,892 €	645 €	300 K €
Value added	−2,012 €	−726 €	−108 €	420 €
Operating revenue	3,857 €	4,897 €	645 €	300 K €
Profit after tax	−2,355 €	−1,177 €	−194 €	265 €
Income tax	0 €	0 €	0 €	39 €

Assets

Non-current assets0 €
Current assets76 K €

Liabilities and equity

Equity1,538 €
Liabilities75 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	3,264 €	1,585 €	1,303 €	76 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	3,264 €	1,585 €	1,303 €	76 K €
Inventory	1,505 €	401 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	261 €	26 €	0 €	60 K €
Financial accounts	1,498 €	1,158 €	1,303 €	16 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	3,264 €	1,585 €	1,303 €	76 K €
Equity	2,645 €	1,468 €	1,273 €	1,538 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,355 €	−3,533 €	−3,727 €
Profit/loss for the accounting period after tax	−2,355 €	−1,177 €	−194 €	265 €
Liabilities	619 €	117 €	30 €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	619 €	117 €	30 €	75 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 payerReason year2023Published onSaturday, February 1, 2025Removed from the list onFriday, October 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Administratívne službyValid from Thursday, March 21, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2019
Čistiace a upratovacie službyValid from Thursday, March 21, 2019
Dizajnérske činnostiValid from Thursday, March 21, 2019
Faktoring a forfaitingValid from Thursday, March 21, 2019
Fotografické službyValid from Thursday, March 21, 2019
Informačná činnosťValid from Thursday, March 21, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 21, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2019
Kuriérske službyValid from Thursday, March 21, 2019

Statutory bodies and related persons

Statutory body

0 active of 4

Lajos Sándor ZlatoricsInactive
KonateľFriday, August 11, 2023 – Wednesday, July 30, 2025
Address Dózsa György út. 13, 3891 Vilmány, Maďarsko
Samuel KissInactive
KonateľSunday, May 1, 2022 – Wednesday, September 20, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Martin HudákInactive
KonateľThursday, March 21, 2019 – Tuesday, May 31, 2022
Address Engelsova 4642/15, 08001 Prešov, Slovenská republika
Patrícia VoľanskáInactive
KonateľThursday, March 21, 2019 – Tuesday, May 31, 2022
Address Vyšný Žipov 182, 09433 Vyšný Žipov, Slovenská republika

Related persons

3 active of 6

Lajos Sándor Zlatorics
Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023
Address Dózsa György út. 13, 3891 Vilmány, Maďarsko
Share50 %Contribution2,500 EUR
Ľudovít Kiss
Prokuristafrom Wednesday, June 1, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Sophimo s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Samuel KissInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Wednesday, September 20, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Martin HudákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Tuesday, May 31, 2022
Address Engelsova 4642/15, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Patrícia VoľanskáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Tuesday, May 31, 2022
Address Vyšný Žipov 182, 09433 Vyšný Žipov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161473/B
Main activity: Vydávanie kníh
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Creagroup, s. r. o.

Registered office

Creagroup, s. r. o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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Creagroup, 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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