Company data from Slovak public registers

Active

creative therapy s.r.o.

Company financial profileCompany ID 55620957Bosákova 3783/7, 85104 Bratislava - mestská časť PetržalkaFounded 2023

Turnover 2025

11 K €

−13 %
Company ID
55620957
Tax ID
2122063636
VAT ID
SK2122063636, under §4, registered since Wednesday, November 1, 2023
Registered office
creative therapy s.r.o.Bosákova 3783/7 85104 Bratislava - mestská časť Petržalka
Established
Tuesday, September 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172060/B

Profit 2025

−4,196 €

+13 %

Assets

11 K €

−12 %

Equity

−3,684 €

−820 %

Debt ratio

133.8 %

+38 pp

Gross margin

-33.5 %

+1.6 pp
Coming soon

Andromia score

Profit

+13 %
355 €−4,843 €−4,196 €202320242025

Revenue

−13 %
6,634 €13 K €11 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.8 %

+0.2 pp

Profit / revenue

ROA

-38.5 %

+0.5 pp

Return on assets

ROE

113.9 %

+1,060 pp

Return on equity

Current ratio

0.75

−28 %

Current assets / current liabilities

Earnings before tax

−3,856 €

+14 %

Profit + income tax

Effective tax

-8.8 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−3,684 €

−795 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,634 €202313 K €202411 K €2025

Income statement

Item202320242025
Sales of products, services and goods6,634 €13 K €11 K €
Value added418 €−4,472 €−3,716 €
Operating revenue6,634 €13 K €11 K €
Profit after tax355 €−4,843 €−4,196 €
Income tax62 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−3,684 €
  • Liabilities15 K €

Balance sheet

Assets

Item202320242025
Total assets16 K €12 K €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €12 K €11 K €
Inventory8,328 €6,147 €6,780 €
Non-current receivables0 €0 €0 €
Current receivables1,699 €196 €169 €
Financial accounts5,792 €6,079 €3,942 €

Liabilities and equity

Item202320242025
Total equity and liabilities16 K €12 K €11 K €
Equity5,355 €512 €−3,684 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €337 €−4,506 €
Profit/loss for the accounting period after tax355 €−4,843 €−4,196 €
Liabilities10 K €12 K €15 K €
Non-current liabilities0 €18 €0 €
Current liabilities10 K €12 K €15 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

62 €340 €340 €202320242025
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 period108.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 5, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 5, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 5, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 5, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, September 5, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 5, 2023
  • Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Tuesday, September 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 5, 2023

    Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2023

    Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172060/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
creative therapy s.r.o.

Registered office

creative therapy s.r.o.

Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka

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