Kreatera s. r. o.

Company financial profile・Company ID 54565961・Jura Janošku 900/3, 031 01 Liptovský Mikuláš・Founded 2022

Financial report Financial statements

Active

Turnover 2025

86 K €

+37 %

Company ID: 54565961
Tax ID: 2121720821
VAT ID: SK2121720821, under §4, registered since Sunday, January 1, 2023

Registered office: Kreatera s. r. o.Jura Janošku 900/3 031 01 Liptovský Mikuláš
Established: Thursday, April 21, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79596/L

Profit 2025

4,754 €

+16 %Net profit after tax

Assets

40 K €

+58 %Total assets, stated excl. VAT

Equity

15 K €

+45 %Assets less external liabilities

Debt ratio

61.0 %

+3.6 ppLiabilities / total assets

Gross margin

39.0 %

+21 ppGross profit / sales

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Andromia score

—

Profit

+16 %

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

Revenue

+55 %

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

5.5 %

−1.0 pp

Profit / revenue

Profit margin

5.5 %

−1.9 pp

Profit / sales

ROA

12.0 %

−4.4 pp

Return on assets

ROE

30.9 %

−7.8 pp

Return on equity

Return on costs

5.8 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

38.9 %

+23 pp

Added value / revenue

Earnings before tax

5,714 €

+3.7 %

Profit + income tax

Effective tax

16.8 %

−8.5 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	112 K €	61 K €	56 K €	86 K €
Value added	690 €	2,085 €	9,951 €	34 K €
Operating revenue	112 K €	61 K €	63 K €	86 K €
Profit after tax	52 €	1,484 €	4,116 €	4,754 €
Income tax	101 €	561 €	1,394 €	960 €

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 €	11 K €	26 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,955 €
Current assets37 K €

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

Liabilities and equity

Equity15 K €
Liabilities24 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	71 K €	29 K €	25 K €	40 K €
Non-current assets	0 €	0 €	4,057 €	2,955 €
Property, plant and equipment	0 €	0 €	4,057 €	2,955 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	29 K €	21 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	20 K €	12 K €	18 K €
Financial accounts	34 K €	8,984 €	9,019 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	29 K €	25 K €	40 K €
Equity	5,052 €	6,536 €	11 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,336 €	5,152 €
Profit/loss for the accounting period after tax	52 €	1,484 €	4,116 €	4,754 €
Liabilities	66 K €	22 K €	14 K €	24 K €
Non-current liabilities	0 €	0 €	40 €	136 €
Current liabilities	64 K €	20 K €	12 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	641 €	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 period0 €Tax liability for the period776.38 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount7,560.66 €

Counterparties1

Latest contractMonday, May 27, 2024

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×7,560.66 €Monday, May 27, 2024

Recent contracts

View all

Dohoda - Právo na prvé zamestnanie
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš7,560.66 €Monday, May 27, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

Administratívne službyValid from Thursday, April 21, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2022
Čistiace a upratovacie službyValid from Thursday, April 21, 2022
Dizajnérske činnostiValid from Thursday, April 21, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 21, 2022
Fotografické službyValid from Thursday, April 21, 2022
Informačná činnosťValid from Thursday, April 21, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 21, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Gabriel Blcháč, MSc.Active
Konateľfrom Thursday, April 21, 2022
Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Ján BlcháčEnded
KonateľThursday, April 21, 2022 – Thursday, February 29, 2024
Address Borbisova 654/37, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Gabriel Blcháč, MSc.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024
Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel Blcháč, MSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Wednesday, February 28, 2024
Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján BlcháčEnded
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Wednesday, February 28, 2024
Address Borbisova 654/37, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- Kreatera s. r. o.from Saturday, May 13, 2023
- Comelio s. r. o.Thursday, April 21, 2022 – Friday, May 12, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79596/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kreatera s. r. o.

Registered office

Kreatera s. r. o.

Jura Janošku 900/3, 031 01 Liptovský Mikuláš

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Kreatera 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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