Creagroup, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

76 K €

+5,745 %Total assets, stated excl. VAT

Equity

1,538 €

+21 %Assets less external liabilities

Debt ratio

98.0 %

+96 ppLiabilities / total assets

Gross margin

0.1 %

+17 ppGross profit / sales

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Andromia score

—

Profit

+237 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+46,431 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+30 pp

Profit / revenue

Profit margin

0.1 %

+30 pp

Profit / sales

ROA

0.3 %

+15 pp

Return on assets

ROE

17.2 %

+32 pp

Return on equity

Return on costs

0.1 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

+17 pp

Added value / revenue

Earnings before tax

304 €

+257 %

Profit + income tax

Effective tax

12.8 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets76 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,538 €
Liabilities75 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
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 ZlatoricsEnded
KonateľFriday, August 11, 2023 – Wednesday, July 30, 2025
Address Dózsa György út. 13, 3891 Vilmány, Maďarsko
Samuel KissEnded
KonateľSunday, May 1, 2022 – Wednesday, September 20, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Martin HudákEnded
KonateľThursday, March 21, 2019 – Tuesday, May 31, 2022
Address Engelsova 4642/15, 08001 Prešov, Slovenská republika
Patrícia VoľanskáEnded
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 ZlatoricsActive
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 KissActive
Prokuristafrom Wednesday, June 1, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Sophimo s.r.o.Active
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 KissEnded
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 HudákEnded
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 VoľanskáEnded
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

Company history

1 change in the register

Registered office
2 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, June 1, 2022
- Engelsova 4642/15, 08001 Prešov, Slovenská republikaThursday, March 21, 2019 – Tuesday, May 31, 2022

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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