DE - CRED, spol. s r.o.

Company financial profile・Company ID 31367038・Čelakovského 1, 811 03 Bratislava - mestská časť Staré Mesto・Founded 1994

Financial report Financial statements

Active

Turnover 2025

230 K €

+27 %

Company ID: 31367038
Tax ID: 2020302273
VAT ID: SK2020302273, under §4, registered since Friday, April 1, 1994

Registered office: DE - CRED, spol. s r.o.Čelakovského 1 811 03 Bratislava - mestská časť Staré Mesto
Established: Wednesday, February 9, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6515/B

Profit 2025

−18 K €

+75 %Net profit after tax

Assets

1.87 M €

−0.2 %Total assets, stated excl. VAT

Equity

21 K €

−46 %Assets less external liabilities

Debt ratio

98.9 %

+1.0 ppLiabilities / total assets

Gross margin

27.8 %

+32 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+75 %

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

Revenue

+3.6 %

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

-7.8 %

+32 pp

Profit / revenue

Profit margin

-9.9 %

+31 pp

Profit / sales

ROA

-1.0 %

+2.9 pp

Return on assets

ROE

-85.9 %

+100 pp

Return on equity

Return on costs

-7.2 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

21.9 %

+26 pp

Added value / revenue

Earnings before tax

−17 K €

+76 %

Profit + income tax

Effective tax

-5.6 %

−4.3 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	159 K €	192 K €	176 K €	182 K €
Value added	75 K €	72 K €	−7,094 €	50 K €
Operating revenue	160 K €	211 K €	181 K €	230 K €
Profit after tax	80 K €	5,568 €	−73 K €	−18 K €
Income tax	21 K €	188 €	960 €	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 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.68 M €
Current assets195 K €

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

Liabilities and equity

Equity21 K €
Liabilities1.85 M €

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	1.54 M €	1.66 M €	1.88 M €	1.87 M €
Non-current assets	919 K €	1.49 M €	1.77 M €	1.68 M €
Property, plant and equipment	914 K €	1.48 M €	1.76 M €	1.67 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,186 €	5,186 €	5,186 €	5,186 €
Current assets	620 K €	169 K €	108 K €	195 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	302 K €	140 K €	63 K €	14 K €
Financial accounts	318 K €	29 K €	45 K €	181 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.54 M €	1.66 M €	1.88 M €	1.87 M €
Equity	106 K €	111 K €	39 K €	21 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	−259 K €	−179 K €	−173 K €	−246 K €
Profit/loss for the accounting period after tax	80 K €	5,568 €	−73 K €	−18 K €
Liabilities	1.43 M €	1.54 M €	1.84 M €	1.85 M €
Non-current liabilities	513 K €	516 K €	509 K €	513 K €
Current liabilities	920 K €	1.03 M €	1.33 M €	1.34 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period2,819.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Wednesday, June 8, 2022
čistiace a upratovacie službyValid from Wednesday, June 8, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 8, 2022
prenájom hnuteľných vecíValid from Wednesday, June 8, 2022
prípravné práce k realizácii stavbyValid from Wednesday, June 8, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 8, 2022
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 8, 2022
vedenie účtovníctvaValid from Wednesday, June 8, 2022
organizovanie školení, prednášok, kurzov, konferencií, seminárov, tréningov, súťaží a výstav v rozsahu voľnej živnosti,Valid from Tuesday, January 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Petra Sekáč CesnakováActive
Konateľfrom Wednesday, February 14, 2024
Address Keltská 842/67, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ing. Peter CesnakActive
Konateľfrom Saturday, April 23, 2022
Address Čelakovského 1, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Peter CesnakEnded
KonateľTuesday, March 23, 1999 – Friday, April 22, 2022
Address Čelakovského 1, Bratislava, Slovenská republika
Ing. Peter CesnakEnded
KonateľWednesday, February 9, 1994 – Monday, March 22, 1999
Address Zochova 16, Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Peter CesnakActive
Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022
Address Čelakovského 1, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution23,568 EUR
Ing. Peter CesnakEnded
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Friday, April 22, 2022
Address Čelakovského 1, Bratislava, Slovenská republika
Share100 %Contribution23,568 EUR
Ing. Peter CesnakEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Thursday, October 22, 2009
Address Čelakovského 1, Bratislava, Slovenská republika
Share100 %Contribution710,000 SKK
Ing. Peter CesnakEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 1994 – Monday, March 22, 1999
Address Zochova 16, Bratislava, Slovenská republika
Share100 %Contribution710,000 SKK
Ing. Peter CesnakEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 1994 – Tuesday, October 18, 1994
Address Zochova 16, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Čelakovského 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, April 23, 2022
- Čelakovského 1, 81103 Bratislava, Slovenská republikaTuesday, March 23, 1999 – Friday, April 22, 2022
- Zochova 16, 81103 Bratislava, Slovenská republikaWednesday, February 9, 1994 – Monday, March 22, 1999

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6515/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, January 19, 2016Notárska zápisnica č. N 495/2015, Nz 59070/2015, NCRls 60102/2015 zo dňa 28.12.2015.
Tuesday, March 23, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice Nz 41/99 zo dňa 29.1.1999 v súlade so Zák.č. 11/1998 Zz.
Tuesday, January 23, 1996Notárska zápisnica N 4/95, Nz 4/96 zo dňa 10.1.1996. Stary spis: S.r.o. 13292
Wednesday, October 19, 1994Dodatok k zakladateľskej listine spísanej not. záp. č. Nz 492/94 zo dňa 28.9.1994 JUDr. V. Juráškovou. Základné imenie sa skladá z peňažného vkladu /100 000,- Sk/ a nepeňažného vkladu /hnuteľné veci 610 000,- Sk/. Stary spis: S.r.o. 13292
Wednesday, February 9, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zá- pisnice N/91/93, Nz/91/93 zo dňa 10. 11. 1993 podľa zákona č. 513/1991 Zb. Stary spis: S.r.o. 13292

DE - CRED, spol. s r.o.

Registered office

DE - CRED, spol. s r.o.

Čelakovského 1, 811 03 Bratislava - mestská časť Staré Mesto

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DE - CRED, spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder