Creative21 s. r. o.

Company financial profile・Company ID 53314468・Trstená na Ostrove 310/1, 930 04 Trstená na Ostrove・Founded 2020

Financial report Financial statements

Active

Turnover 2025

45 K €

+1.0 %

Company ID: 53314468
Tax ID: 2121345809
VAT ID: SK2121345809, under §4, registered since Tuesday, December 1, 2020

Registered office: Creative21 s. r. o.Trstená na Ostrove 310/1 930 04 Trstená na Ostrove
Established: Wednesday, September 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47639/T

Profit 2025

7,646 €

+59 %Net profit after tax

Assetsexcl. VAT

14 K €

−27 %Total assets, stated excl. VAT

Equity

−4,661 €

+62 %Assets less external liabilities

Debt ratio

133.3 %

−31 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

43.1 %

+10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+59 %

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

Revenue

+5.6 %

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.

Net margin

17.1 %

+6.2 pp

Profit / revenue

Profit margin

18.3 %

+6.2 pp

Profit / sales

ROA

54.6 %

+30 pp

Return on assets

ROE

-164.0 %

−125 pp

Return on equity

Return on costs

20.6 %

+8.4 pp

Profit / (revenue − profit)

Added value to revenue

40.2 %

+11 pp

Added value / revenue

Earnings before tax

8,298 €

+55 %

Profit + income tax

Effective tax

7.9 %

−2.7 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	12 K €	25 K €	40 K €	42 K €
Value added	−5,927 €	15 K €	13 K €	18 K €
Operating revenue	12 K €	25 K €	44 K €	45 K €
Profit after tax	−13 K €	−748 €	4,798 €	7,646 €
Income tax	0 €	0 €	564 €	652 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets6,079 €
Current assets7,924 €

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

Liabilities and equity

Equity−4,661 €
Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	45 K €	35 K €	19 K €	14 K €
Non-current assets	36 K €	27 K €	16 K €	6,079 €
Property, plant and equipment	36 K €	27 K €	16 K €	6,079 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,974 €	8,254 €	2,678 €	7,924 €
Inventory	446 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,171 €	5,544 €	1,729 €	6,161 €
Financial accounts	1,357 €	2,710 €	949 €	1,763 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	35 K €	19 K €	14 K €
Equity	643 €	895 €	−12 K €	−4,661 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,138 €	−21 K €	−22 K €	−17 K €
Profit/loss for the accounting period after tax	−13 K €	−748 €	4,798 €	7,646 €
Liabilities	45 K €	34 K €	31 K €	19 K €
Non-current liabilities	25 K €	16 K €	16 K €	6,468 €
Current liabilities	19 K €	18 K €	15 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period116.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Saturday, January 13, 2024
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, January 13, 2024
Prípravné práce k realizácií stavbyValid from Saturday, January 13, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, January 13, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2020
Kuriérske službyValid from Wednesday, September 30, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 30, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 30, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Gergely JuhászActive
Konateľfrom Wednesday, September 30, 2020
Address Trstená na Ostrove 310, 93004 Trstená na Ostrove, Slovenská republika
Mgr. Csilla Juhász SzabóActive
Konateľfrom Wednesday, September 30, 2020
Address Šipošovské Kračany 265, 93003 Kostolné Kračany, Slovenská republika
Gergely JuhászEnded
KonateľWednesday, September 30, 2020 – Friday, January 12, 2024
Address Veľký Forrád 885/11, 93025 Vrakúň, Slovenská republika
Petr ZajíčekEnded
KonateľWednesday, September 30, 2020 – Friday, January 12, 2024
Address Andovská 1764/81, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 5

Gergely JuhászActive
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024
Address Trstená na Ostrove 310, 93004 Trstená na Ostrove, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Csilla Juhász SzabóActive
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024
Address Šipošovské Kračany 265, 93003 Kostolné Kračany, Slovenská republika
Share50 %Contribution2,500 EUR
Gergely JuhászEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Friday, January 12, 2024
Address Veľký Forrád 885/11, 93025 Vrakúň, Slovenská republika
Share33.4 %Contribution1,670 EUR
Mgr. Csilla Juhász SzabóEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Friday, January 12, 2024
Address Šipošovské Kračany 265, 93003 Kostolné Kračany, Slovenská republika
Share33.3 %Contribution1,665 EUR
Petr ZajíčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Friday, January 12, 2024
Address Andovská 1764/81, 94001 Nové Zámky, Slovenská republika
Share33.3 %Contribution1,665 EUR

Company history

2 changes in the register

Names
2 records
- Creative21 s. r. o.from Saturday, January 13, 2024
- Craft Beer Shop s. r. o.Wednesday, September 30, 2020 – Friday, January 12, 2024
Registered office
2 records
- Trstená na Ostrove 310/1, 93004 Trstená na Ostrove, Slovenská republikafrom Saturday, January 13, 2024
- Veľký Forrád 885/11, 93025 Vrakúň, Slovenská republikaWednesday, September 30, 2020 – Friday, January 12, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47639/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Creative21 s. r. o.

Registered office

Creative21 s. r. o.

Trstená na Ostrove 310/1, 930 04 Trstená na Ostrove

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Creative21 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

Names

Registered office

Ownership structure

Registration

Registered office

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