Active

CreaTv s. r. o.

Company financial profile・Company ID 55543511・Rastlinná 21, 851 10 Bratislava - mestská časť Jarovce・Founded 2023

Financial report Financial statements

Turnover 2025

8,252 €

−80 %

Company ID: 55543511
Tax ID: 2122022694
VAT ID: SK2122022694, under §4, registered since Wednesday, September 25, 2024

Registered office: CreaTv s. r. o.Rastlinná 21 851 10 Bratislava - mestská časť Jarovce
Established: Thursday, June 29, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170654/B

Profit 2025

−8,370 €

−187 %

Assets

30 K €

−10 %

Equity

8,363 €

−50 %

Debt ratio

72.1 %

+22 pp

Gross margin

-16.1 %

−45 pp

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Andromia score

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Profit

−187 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-101.4 %

−125 pp

Profit / revenue

ROA

-28.0 %

−57 pp

Return on assets

ROE

-100.1 %

−157 pp

Return on equity

Current ratio

39.04

+3,406 %

Current assets / current liabilities

Earnings before tax

−8,030 €

−171 %

Profit + income tax

Effective tax

-4.2 %

−20 pp

Income tax / earnings before tax

Net working capital

16 K €

+930 %

Current assets − current liabilities

Revenue CAGR

-34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	19 K €	41 K €	8,252 €
Value added	2,550 €	12 K €	−1,328 €
Operating revenue	19 K €	41 K €	8,252 €
Profit after tax	2,129 €	9,604 €	−8,370 €
Income tax	382 €	1,742 €	340 €

Assets

Non-current assets14 K €
Current assets16 K €

Liabilities and equity

Equity8,363 €
Liabilities22 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	12 K €	33 K €	30 K €
Non-current assets	0 €	18 K €	14 K €
Property, plant and equipment	0 €	18 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	12 K €	15 K €	16 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	7,288 €
Current receivables	0 €	4,101 €	3,786 €
Financial accounts	12 K €	11 K €	5,321 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	12 K €	33 K €	30 K €
Equity	7,129 €	17 K €	8,363 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,128 €	12 K €
Profit/loss for the accounting period after tax	2,129 €	9,604 €	−8,370 €
Liabilities	4,578 €	17 K €	22 K €
Non-current liabilities	0 €	0 €	11 K €
Current liabilities	4,578 €	14 K €	420 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period101.47 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 29, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 29, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, June 29, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 29, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 29, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, June 29, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 29, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 29, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, June 29, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, June 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Richard Géci
Konateľfrom Thursday, June 29, 2023
Address Rastlinná 21, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

1 active of 1

Richard Géci
Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2023
Address Rastlinná 21, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170654/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CreaTv s. r. o.

Registered office

CreaTv s. r. o.

Rastlinná 21, 851 10 Bratislava - mestská časť Jarovce

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CreaTv 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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