Active

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

Turnover 2024

44 K €

+75 %

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 2024

4,798 €

+741 %

Assets

19 K €

−45 %

Equity

−12 K €

−1,475 %

Debt ratio

164.3 %

+67 pp

Gross margin

32.9 %

−24 pp

Coming soon

Andromia score

—

Profit

+741 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+14 pp

Profit / revenue

ROA

25.1 %

+27 pp

Return on assets

ROE

-39.0 %

+45 pp

Return on equity

Current ratio

0.17

−62 %

Current assets / current liabilities

Earnings before tax

5,362 €

+817 %

Profit + income tax

Effective tax

10.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−13 K €

−29 %

Current assets − current liabilities

Revenue CAGR

56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	12 K €	25 K €	40 K €
Value added	−6,496 €	−5,927 €	15 K €	13 K €
Operating revenue	10 K €	12 K €	25 K €	44 K €
Profit after tax	−6,837 €	−13 K €	−748 €	4,798 €
Income tax	0 €	0 €	0 €	564 €

Assets

Non-current assets16 K €
Current assets2,678 €

Liabilities and equity

Equity−12 K €
Liabilities31 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,476 €	45 K €	35 K €	19 K €
Non-current assets	0 €	36 K €	27 K €	16 K €
Property, plant and equipment	0 €	36 K €	27 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,476 €	8,974 €	8,254 €	2,678 €
Inventory	856 €	446 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,220 €	7,171 €	5,544 €	1,729 €
Financial accounts	2,400 €	1,357 €	2,710 €	949 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,476 €	45 K €	35 K €	19 K €
Equity	861 €	643 €	895 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,302 €	−8,138 €	−21 K €	−22 K €
Profit/loss for the accounting period after tax	−6,837 €	−13 K €	−748 €	4,798 €
Liabilities	3,615 €	45 K €	34 K €	31 K €
Non-current liabilities	0 €	25 K €	16 K €	16 K €
Current liabilities	3,615 €	19 K €	18 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period720.1 €No
Tax reliability indexReliable
Tax debtNo
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 Juhász
Konateľfrom Wednesday, September 30, 2020
Address Trstená na Ostrove 310, 93004 Trstená na Ostrove, Slovenská republika
Mgr. Csilla Juhász Szabó
Konateľfrom Wednesday, September 30, 2020
Address Šipošovské Kračany 265, 93003 Kostolné Kračany, Slovenská republika
Gergely JuhászInactive
KonateľWednesday, September 30, 2020 – Friday, January 12, 2024
Address Veľký Forrád 885/11, 93025 Vrakúň, Slovenská republika
Petr ZajíčekInactive
KonateľWednesday, September 30, 2020 – Friday, January 12, 2024
Address Andovská 1764/81, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 5

Gergely Juhász
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 Szabó
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 JuhászInactive
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 SzabóInactive
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 ZajíčekInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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