Company data from Slovak public registers

Active

KREATIV TOOL s. r. o.

Company financial profileCompany ID 52738744Haanova 46A, 851 04 Bratislava - mestská časť PetržalkaFounded 2019

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 %

Assets

20 K €

+0.0 %

Equity

615 €

+0.0 %

Debt ratio

96.9 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−2,048 €−2,118 €−2,032 €−2,187 €0 €20192020202120222023

Revenue

0 €0 €0 €0 €0 €20192020202120222023

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

Current ratio

0.12

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−17 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,257 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

3.1 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,180 €−1,090 €−1,245 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,118 €−2,032 €−2,187 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets17 K €
  • Current assets2,299 €
  • Accruals and deferrals283 €

Liabilities and equity

  • Equity615 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets22 K €20 K €20 K €20 K €
Non-current assets19 K €18 K €17 K €17 K €
Property, plant and equipment19 K €18 K €17 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,715 €1,523 €2,299 €2,299 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 €27 €42 €42 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,680 €1,496 €2,257 €2,257 €
Accruals and deferrals283 €283 €283 €283 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities22 K €20 K €20 K €20 K €
Equity834 €802 €615 €615 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities21 K €19 K €19 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €19 K €19 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions165 €165 €165 €165 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20192020202120222023
Total taxCurrent tax

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
  • 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
  • Konateľfrom Friday, May 31, 2024

    Address Baarova 2574/10, 30100 Plzeň, Česká republika

  • KonateľFriday, March 1, 2024 – Monday, June 17, 2024

    Address Chlmec 16, 06741 Chlmec, Slovenská republika

  • KonateľMonday, September 25, 2023 – Friday, March 22, 2024

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

  • KonateľThursday, October 31, 2019 – Wednesday, October 4, 2023

    Address Mateja Bela 3448/79, 01015 Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024

    Address Baarova 2574/10, 30100 Plzeň, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 22, 2024 – Monday, June 17, 2024

    Address Chlmec 16, 06741 Chlmec, Slovenská republika

  • 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
  • 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
  • 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

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

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