KREATIV TOOL s. r. o.

Company financial profile・Company ID 52738744・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 52738744
Tax ID: 2121121332
VAT ID: —

Registered office: KREATIV TOOL s. r. o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established: Thursday, October 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179515/B

Profit 2023

0 €

+100 %Net profit after tax

Assetsexcl. VAT

20 K €

+0.0 %Total assets, stated excl. VAT

Equity

615 €

+0.0 %Assets less external liabilities

Debt ratio

96.9 %

Liabilities / total assets

Real1.7 %
To shareholders and group95.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+11 pp

Return on assets

ROE

0.0 %

+356 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.12

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.12

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.14

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.14

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

11.3 %

Financial accounts / total assets

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	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1,180 €	−1,090 €	−1,245 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−2,118 €	−2,032 €	−2,187 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets17 K €
Current assets2,299 €
Accruals and deferrals283 €

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

Liabilities and equity

Equity615 €
Liabilities19 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	22 K €	20 K €	20 K €	20 K €
Non-current assets	19 K €	18 K €	17 K €	17 K €
Property, plant and equipment	19 K €	18 K €	17 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,715 €	1,523 €	2,299 €	2,299 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 €	27 €	42 €	42 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,680 €	1,496 €	2,257 €	2,257 €
Accruals and deferrals	283 €	283 €	283 €	283 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	22 K €	20 K €	20 K €	20 K €
Equity	834 €	802 €	615 €	615 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,048 €	−4,166 €	−6,198 €	−8,385 €
Profit/loss for the accounting period after tax	−2,118 €	−2,032 €	−2,187 €	0 €
Liabilities	21 K €	19 K €	19 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	19 K €	19 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	165 €	165 €	165 €	165 €
Accruals and deferrals	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 year2024Published onThursday, September 26, 2024Removed from the list onWednesday, December 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 5, 2023
Čistiace a upratovacie službyValid from Thursday, October 5, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 5, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, October 5, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, October 5, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, October 5, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 5, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 5, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 5, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Peter AdamovActive
Konateľfrom Friday, May 31, 2024
Address Baarova 2574/10, 30100 Plzeň, Česká republika
Erik OblažnýEnded
KonateľFriday, March 1, 2024 – Monday, June 17, 2024
Address Chlmec 16, 06741 Chlmec, Slovenská republika
JUDr. Jozef PeckoEnded
KonateľMonday, September 25, 2023 – Friday, March 22, 2024
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Branislava ŠoškováEnded
KonateľThursday, October 31, 2019 – Wednesday, October 4, 2023
Address Mateja Bela 3448/79, 01015 Žilina, Slovenská republika

Related persons

1 active of 5

Peter AdamovActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024
Address Baarova 2574/10, 30100 Plzeň, Česká republika
Share100 %Contribution5,000 EUR
Erik OblažnýEnded
Spoločník v.o.s. / s.r.o.Friday, March 22, 2024 – Monday, June 17, 2024
Address Chlmec 16, 06741 Chlmec, Slovenská republika
PASSIVE TRADE s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2023 – Thursday, March 21, 2024
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Branislava ŠoškováEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2021 – Wednesday, October 4, 2023
Address Mateja Bela 3448/79, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Branislava ŠoškováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Thursday, January 14, 2021
Address Mateja Bela 3448/79, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, June 18, 2024
- Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, March 22, 2024 – Monday, June 17, 2024
- Dvory 1933/19, 02001 Púchov, Slovenská republikaThursday, October 5, 2023 – Thursday, March 21, 2024
- Gemerská 1775/3, 01008 Žilina, Slovenská republikaThursday, October 31, 2019 – Wednesday, October 4, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179515/B
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KREATIV TOOL s. r. o.

Registered office

KREATIV TOOL s. r. o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

Open in Google Maps

KREATIV TOOL 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

Ownership structure

Registration

Registered office

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