Company data from Slovak public registers

Andromia Insight
Active

ADRIANA KREATIV s.r.o.

Company financial profile・Company ID 52732312・Žriedlová 11, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

13 K €

+174 %
Company ID
52732312
Tax ID
2121118362
VAT ID
—
Registered office
ADRIANA KREATIV s.r.o.Žriedlová 11 04001 Košice - mestská časť Staré Mesto
Established
Thursday, October 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47538/V

Profit 2025

5,160 €

+224 %

Assets

11 K €

+28 %

Equity

6,771 €

+321 %

Debt ratio

38.2 %

−43 pp

Gross margin

67.3 %

+68 pp
Coming soon

Andromia score

—

Profit

+224 %
−1,058 €2,635 €−3,322 €−479 €863 €−4,178 €5,160 €2019202020212022202320242025

Revenue

+174 %
500 €8,950 €4,582 €3,795 €16 K €4,810 €13 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.1 %

+126 pp

Profit / revenue

ROA

47.1 %

+96 pp

Return on assets

ROE

76.2 %

+336 pp

Return on equity

Current ratio

2.65

+113 %

Current assets / current liabilities

Earnings before tax

5,500 €

+243 %

Profit + income tax

Effective tax

6.2 %

+15 pp

Income tax / earnings before tax

Net working capital

6,812 €

+310 %

Current assets − current liabilities

Revenue CAGR

72.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €20198,950 €20204,582 €20213,795 €202216 K €20234,810 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,795 €16 K €4,810 €13 K €
Value added2,532 €4,847 €−50 €8,877 €
Operating revenue3,795 €16 K €4,810 €13 K €
Profit after tax−479 €863 €−4,178 €5,160 €
Income tax0 €297 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity6,771 €
  • Liabilities4,179 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €16 K €8,545 €11 K €
Non-current assets2,750 €1,375 €0 €0 €
Property, plant and equipment2,750 €1,375 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,122 €14 K €8,545 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,627 €8,573 €1,108 €720 €
Financial accounts5,495 €5,824 €7,437 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €16 K €8,545 €11 K €
Equity5,015 €5,879 €1,610 €6,771 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years494 €16 €288 €−3,889 €
Profit/loss for the accounting period after tax−479 €863 €−4,178 €5,160 €
Liabilities6,857 €9,893 €6,935 €4,179 €
Non-current liabilities23 €29 €35 €41 €
Current liabilities6,369 €9,304 €6,885 €4,138 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 €15 €0 €
Provisions15 €100 €0 €0 €

Income tax

Tax liability trend

0 €418 €0 €0 €297 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.8 €Yes

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, October 24, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 24, 2019
  • Dizajnérske činnostiValid from Thursday, October 24, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 24, 2019
  • Faktoring, forfaitingValid from Thursday, October 24, 2019
  • Finančný leasingValid from Thursday, October 24, 2019
  • Fotografické službyValid from Thursday, October 24, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2019
  • Kuriérske službyValid from Thursday, October 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adriána Bernátová
    Konateľfrom Thursday, October 24, 2019

    Address Suchodolinská 1292/30, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Adriána Bernátová
    Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2019

    Address Suchodolinská 1292/30, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47538/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADRIANA KREATIV s.r.o.

Registered office

ADRIANA KREATIV s.r.o.

Žriedlová 11, 04001 Košice - mestská časť Staré Mesto

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