Company data from Slovak public registers

Active

Fabrica creatives s.r.o.

Company financial profileCompany ID 54729211Lúčna 404/42, 95176 Tesárske MlyňanyFounded 2022

Turnover 2025

4,340

−3.6 %
Company ID
54729211
Tax ID
2121779451
VAT ID
Registered office
Fabrica creatives s.r.o.Lúčna 404/42 95176 Tesárske Mlyňany
Established
Wednesday, July 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57846/N

Profit 2025

1,800 €

+55 %

Assets

2,140 €

+43 %

Equity

1,800 €

+55 %

Debt ratio

15.9 %

−6.8 pp

Gross margin

49.3 %

+16 pp
Coming soon

Andromia score

Profit

+55 %
1,537 €0 €1,160 €1,800 €2022202320242025

Revenue

−3.6 %
11 K €0 €4,500 €4,340 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.5 %

+16 pp

Profit / revenue

ROA

84.1 %

+6.8 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

6.29

+43 %

Current assets / current liabilities

Earnings before tax

2,140 €

+43 %

Profit + income tax

Effective tax

15.9 %

−6.8 pp

Income tax / earnings before tax

Net working capital

1,800 €

+55 %

Current assets − current liabilities

Revenue CAGR

-36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20220 €20234,500 €20244,340 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €0 €4,500 €4,340 €
Value added1,843 €0 €1,500 €2,140 €
Operating revenue11 K €0 €4,500 €4,340 €
Profit after tax1,537 €0 €1,160 €1,800 €
Income tax306 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,140 €

Liabilities and equity

  • Equity1,800 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets1,843 €1,537 €1,500 €2,140 €
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 assets1,843 €1,537 €1,500 €2,140 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 €0 €1,500 €2,140 €
Financial accounts1,832 €1,537 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,843 €1,537 €1,500 €2,140 €
Equity1,537 €1,537 €1,160 €1,800 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €1,537 €0 €0 €
Profit/loss for the accounting period after tax1,537 €0 €1,160 €1,800 €
Liabilities306 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities306 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

306 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 4, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 4, 2024
  • Investičné činnosti v zmysle §54 ods. 3. Zákona o cenných papieroch a investičných službách 566/2001 Z. z.Valid from Thursday, July 4, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, July 4, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, July 4, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 4, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, July 4, 2024
  • Administratívne službyValid from Wednesday, July 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 13, 2022
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 7, 2024

    Address Lúčna 404/42, 95176 Tesárske Mlyňany, Slovenská republika

  • KonateľWednesday, July 13, 2022 – Wednesday, July 3, 2024

    Address Partizánska 47, 95193 Topoľčianky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Lúčna 404/42, 95176 Tesárske Mlyňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Wednesday, July 3, 2024

    Address Partizánska 47, 95193 Topoľčianky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57846/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Fabrica creatives s.r.o.

Registered office

Fabrica creatives s.r.o.

Lúčna 404/42, 95176 Tesárske Mlyňany

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