Company data from Slovak public registers

Andromia Insight
Active

Creative finance s. r. o.

Company financial profile・Company ID 53780132・Ľ. Podjavorinskej 2122/7, 07501 Trebišov・Founded 2021

Financial reportFinancial statements

Turnover 2025

95 K €

+51 %
Company ID
53780132
Tax ID
2121491097
VAT ID
—
Registered office
Creative finance s. r. o.Ľ. Podjavorinskej 2122/7 07501 Trebišov
Established
Friday, May 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51499/V

Profit 2025

1,202 €

−69 %

Assets

27 K €

+36 %

Equity

20 K €

+6.5 %

Debt ratio

27.7 %

+20 pp

Gross margin

71.9 %

+64 pp
Coming soon

Andromia score

—

Profit

−69 %
1,886 €2,392 €5,340 €3,872 €1,202 €20212022202320242025

Revenue

+51 %
13 K €33 K €41 K €63 K €95 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−4.9 pp

Profit / revenue

ROA

4.4 %

−15 pp

Return on assets

ROE

6.1 %

−15 pp

Return on equity

Current ratio

3.61

−72 %

Current assets / current liabilities

Earnings before tax

8,051 €

+63 %

Profit + income tax

Effective tax

85.1 %

+64 pp

Income tax / earnings before tax

Net working capital

20 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

65.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202133 K €202241 K €202363 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €41 K €63 K €95 K €
Value added2,893 €6,282 €5,028 €68 K €
Operating revenue33 K €41 K €63 K €95 K €
Profit after tax2,392 €5,340 €3,872 €1,202 €
Income tax501 €942 €1,056 €6,849 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities7,549 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €16 K €20 K €27 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 assets10 K €16 K €20 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,556 €8,583 €19 K €8,980 €
Financial accounts8,623 €7,377 €1,162 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €16 K €20 K €27 K €
Equity9,278 €15 K €18 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,792 €4,064 €9,117 €13 K €
Profit/loss for the accounting period after tax2,392 €5,340 €3,872 €1,202 €
Liabilities901 €1,342 €1,556 €7,549 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities901 €1,342 €1,556 €7,549 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

339 €501 €942 €1,056 €6,849 €20212022202320242025
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

8 registered activities

  • Administratívne službyValid from Friday, May 14, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 14, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 14, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 14, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 14, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, May 14, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jaroslav Marčák
    Konateľfrom Friday, May 14, 2021

    Address Ľ. Podjavorinskej 2122/7, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Ing. Jaroslav Marčák
    Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021

    Address Ľ. Podjavorinskej 2122/7, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51499/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Creative finance s. r. o.

Registered office

Creative finance s. r. o.

Ľ. Podjavorinskej 2122/7, 07501 Trebišov

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