Company data from Slovak public registers

Andromia Insight
Active

Kreatívny domov s.r.o.

Company financial profile・Company ID 52894304・Lichardova 130/24, 04001 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2024

24 K €

−12 %
Company ID
52894304
Tax ID
2121210212
VAT ID
—
Registered office
Kreatívny domov s.r.o.Lichardova 130/24 04001 Košice - mestská časť Juh
Established
Friday, March 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48505/V

Profit 2024

7,291 €

+23 %

Assets

19 K €

+66 %

Equity

18 K €

+69 %

Debt ratio

6.6 %

−1.6 pp

Gross margin

39.0 %

+14 pp
Coming soon

Andromia score

—

Profit

+23 %
−124 €−205 €−82 €5,927 €7,291 €20202021202220232024

Revenue

−12 %
4,515 €22 K €21 K €28 K €24 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.9 %

+8.4 pp

Profit / revenue

ROA

38.2 %

−13 pp

Return on assets

ROE

40.9 %

−15 pp

Return on equity

Current ratio

9.71

−20 %

Current assets / current liabilities

Earnings before tax

8,652 €

+24 %

Profit + income tax

Effective tax

15.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

11 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

52.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,515 €202022 K €202121 K €202228 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €21 K €28 K €24 K €
Value added−205 €−82 €6,972 €9,516 €
Operating revenue22 K €21 K €28 K €24 K €
Profit after tax−205 €−82 €5,927 €7,291 €
Income tax0 €0 €1,045 €1,361 €

Assets

  • Non-current assets6,829 €
  • Current assets12 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities1,261 €

Balance sheet

Assets

Item2021202220232024
Total assets4,927 €4,589 €11 K €19 K €
Non-current assets0 €0 €0 €6,829 €
Property, plant and equipment0 €0 €0 €6,829 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,927 €4,589 €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,699 €1,730 €3,545 €1,731 €
Financial accounts3,228 €2,859 €7,916 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,927 €4,589 €11 K €19 K €
Equity4,671 €4,589 €11 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−124 €−329 €−411 €5,516 €
Profit/loss for the accounting period after tax−205 €−82 €5,927 €7,291 €
Liabilities256 €0 €945 €1,261 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities256 €0 €945 €1,261 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,045 €1,361 €20202021202220232024
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

10 registered activities

  • Dizajnérske činnostiValid from Friday, March 6, 2020
  • Fotografické službyValid from Friday, March 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 6, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 6, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 6, 2020
  • Výroba bižutérie a suvenírovValid from Friday, March 6, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, March 6, 2020
  • Výroba sviečok a tieniacej technikyValid from Friday, March 6, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. art. Katarína Barlová
    Konateľfrom Friday, March 6, 2020

    Address Povstania českého ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Roland Kováč
    Konateľfrom Friday, March 6, 2020

    Address Lichardova 130/24, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Roland Kováč
    Spoločník v.o.s. / s.r.o.from Friday, March 6, 2020

    Address Lichardova 130/24, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48505/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kreatívny domov s.r.o.

Registered office

Kreatívny domov s.r.o.

Lichardova 130/24, 04001 Košice - mestská časť Juh

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