Company data from Slovak public registers

Andromia Insight
Active

Creative Mode s. r. o.

Company financial profile・Company ID 52837751・Cyprichova 3, 831 54 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2025

37 K €

−25 %
Company ID
52837751
Tax ID
2121183911
VAT ID
—
Registered office
Creative Mode s. r. o.Cyprichova 3 831 54 Bratislava - mestská časť Rača
Established
Tuesday, February 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143155/B

Profit 2025

2,525 €

−87 %

Assets

15 K €

+11 %

Equity

12 K €

+26 %

Debt ratio

14.7 %

−10 pp

Gross margin

26.5 %

−27 pp
Coming soon

Andromia score

—

Profit

−87 %
−5,023 €−4,963 €−10 K €3,342 €19 K €2,525 €202020212022202320242025

Revenue

−25 %
3,221 €18 K €47 K €48 K €49 K €37 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−32 pp

Profit / revenue

ROA

17.4 %

−127 pp

Return on assets

ROE

20.4 %

−171 pp

Return on equity

Current ratio

10.94

+21 %

Current assets / current liabilities

Earnings before tax

2,865 €

−86 %

Profit + income tax

Effective tax

11.9 %

+7.3 pp

Income tax / earnings before tax

Net working capital

13 K €

+13 %

Current assets − current liabilities

Revenue CAGR

63.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,221 €202018 K €202147 K €202248 K €202349 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €48 K €49 K €37 K €
Value added−4,164 €8,922 €27 K €9,793 €
Operating revenue47 K €48 K €49 K €37 K €
Profit after tax−10 K €3,342 €19 K €2,525 €
Income tax0 €0 €895 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,126 €

Balance sheet

Assets

Item2022202320242025
Total assets3,618 €8,075 €13 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,618 €8,075 €13 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables147 €2,786 €0 €3,000 €
Financial accounts3,471 €5,289 €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,618 €8,075 €13 K €15 K €
Equity−15 K €−12 K €9,852 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,986 €−20 K €−14 K €4,853 €
Profit/loss for the accounting period after tax−10 K €3,342 €19 K €2,525 €
Liabilities19 K €20 K €3,251 €2,126 €
Non-current liabilities0 €11 K €0 €0 €
Current liabilities13 K €3,275 €1,451 €1,326 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €250 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €895 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2020
  • fotografické službyValid from Tuesday, February 18, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 18, 2020
  • odevná výrobaValid from Tuesday, February 18, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 18, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 18, 2020
  • prenájom hnuteľných vecíValid from Tuesday, February 18, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 18, 2020
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 18, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ionut-Alexandru Strimbeanu
    Konateľfrom Tuesday, February 18, 2020

    Address Šoltésovej 10, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ionut-Alexandru Strimbeanu
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020

    Address Šoltésovej 10, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143155/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Creative Mode s. r. o.

Registered office

Creative Mode s. r. o.

Cyprichova 3, 831 54 Bratislava - mestská časť Rača

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