Active

Crefoport s.r.o.

Company financial profile・Company ID 31369561・Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto・Founded 1994

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 31369561
Tax ID: 2020315880
VAT ID: —

Registered office: Crefoport s.r.o.Račianska 88/B 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, April 8, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sr/208/B

Profit 2025

−340 €

−22 %

Assets

46 K €

+0.0 %

Equity

−15 K €

−2.3 %

Debt ratio

127.5 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−22 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−0.1 pp

Return on assets

ROE

2.3 %

+0.4 pp

Return on equity

Current ratio

0.78

−0.6 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−13 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-48.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,589 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	10 K €	576 €	0 €
Value added	11 K €	−13 K €	76 €	0 €
Operating revenue	38 K €	125 K €	576 €	0 €
Profit after tax	5,516 €	33 K €	−278 €	−340 €
Income tax	0 €	2,404 €	340 €	340 €
Current income tax	0 €	2,404 €	340 €	340 €

Assets

Non-current assets0 €
Current assets46 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−15 K €
Liabilities59 K €
Accruals and deferrals2,404 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	176 K €	45 K €	46 K €	46 K €
Non-current assets	65 K €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	65 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	45 K €	46 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	44 K €	43 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,260 €	1,270 €	2,589 €	2,589 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	45 K €	46 K €	46 K €
Equity	52 K €	−14 K €	−15 K €	−15 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−106 K €	−200 K €	−167 K €	−167 K €
Profit/loss for the accounting period after tax	5,516 €	33 K €	−278 €	−340 €
Liabilities	124 K €	57 K €	58 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	124 K €	57 K €	58 K €	59 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	2,404 €	2,404 €	2,404 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- databanka-zhromažďovanie osobných hospodárskych údajov právnych subjektov a poskytovanie týchto údajov pre obchodné účely so súhlasom týchto právnych subjektov,Valid from Thursday, April 6, 2006
- marketing,Valid from Thursday, April 6, 2006
- sprostredkovanie v oblasti služieb a obchodu so zameraním na inkaso pohľadávok,Valid from Thursday, April 6, 2006
- databanka-zhromažďovanie osobných hospodárskych údajov právnych subjektov a poskytovanie týchto údajov pre obchodné účely so súhlasom týchto právnych subjektov,Valid Friday, April 8, 1994 – Wednesday, April 5, 2006
- marketing,Valid Friday, April 8, 1994 – Wednesday, April 5, 2006
- sprostredkovanie v oblasti služieb a obchodu so zameraním na inkaso pohľadávok,Valid Friday, April 8, 1994 – Wednesday, April 5, 2006

Statutory bodies and related persons

Statutory body

0 active of 9

Karola Marjanne MetzInactive
KonateľFriday, January 1, 2021 – Friday, March 13, 2026
Address Lindenallee 43 D, 50968 Kolín, Nemecká spolková republika
Dr. Kathrin Marietta LammertingInactive
KonateľFriday, March 31, 2017 – Thursday, March 25, 2021
Address Vincenz-Statz-Str. 20, D-50933 Kolín nad Rýnom, Nemecká spolková republika
Cyril MoresInactive
KonateľFriday, June 16, 2006 – Thursday, May 10, 2018
Address Na Truhlářce 1484/41, 18000 Praha 8, Česká republika
Dr. Wolfgang MetzInactive
KonateľFriday, June 16, 2006 – Thursday, September 11, 2014
Address Hausacker, 44, D-51503, Rösrath, Spolková republika Nemecko
Pavol LukšicInactive
KonateľThursday, April 6, 2006 – Tuesday, January 16, 2018
Address Saulaková 6/1249, 90201 Pezinok, Slovenská republika
Pavol LukšicInactive
KonateľThursday, April 6, 2006 – Monday, May 19, 2008
Address Rezedová 15, 82101 Bratislava, Slovenská republika
Pavol LukšicInactive
KomplementárMonday, March 27, 2000 – Wednesday, July 23, 2003
Address Velehradská 34, 82108 Bratislava, Slovenská republika
Pavol LukšicInactive
KomplementárMonday, November 8, 1999 – Wednesday, April 5, 2006
Address Rezedová 15, 82101 Bratislava, Slovenská republika
Walter Titze, Dipl. Betriebswirt FHInactive
KomplementárFriday, April 8, 1994 – Sunday, March 26, 2000
Address Velehradská 34, Bratislava, Slovenská republika

Related persons

2 active of 15

voľný obchodný podiel
Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024
Address Neuvedené, Neuvedené, Nešpecifikované
Share25 %Contribution16,597 EUR
AM-Holding GmbH
Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2010
Address Lindenallee 43 d, D -50968 Köln, Nemecká spolková republika
Share75 %Contribution49,791 EUR
Pavol LukšicInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Wednesday, January 24, 2024
Address Saulaková 6/1249, 90201 Pezinok, Slovenská republika
Share25 %Contribution16,597 EUR
Pavol LukšicInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2008 – Wednesday, December 8, 2010
Address Saulaková 6/1249, 90201 Pezinok, Slovenská republika
Share25 %Contribution500,000 SKK
AM-Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2006 – Wednesday, December 8, 2010
Address Lindenallee 43 d, D -50968 Köln, Nemecká spolková republika
Share75 %Contribution1,500,000 SKK
Pavol LukšicInactive
Spoločník v.o.s. / s.r.o.Friday, August 11, 2006 – Monday, May 19, 2008
Address Rezedová 15, 82101 Bratislava, Slovenská republika
Share25 %Contribution500,000 SKK
Kronen siebenhundertsiebenundachtzig GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, August 11, 2006 – Monday, September 11, 2006
Address Königsallee, 102, 40215, Düsseldorf, Nemecko
Pavol LukšicInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Thursday, August 10, 2006
Address Rezedová 15, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Andrea LukšicováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Wednesday, April 26, 2006
Address Rezedová 15, 82101 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Pavol LukšicInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Wednesday, April 26, 2006
Address Rezedová 15, 82101 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/208/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

12 entries from the business register

Friday, August 11, 2006Zápisnica z valného zhromaždenia zo dňa 16.06.2006.
Thursday, April 6, 2006Dodatok č. 1 k SZ zo dňa 29.2.2000.
Thursday, April 6, 2006Dodatok č. 4 k spoločenskej zmluve zo dňa 09.11.2004.
Thursday, April 6, 2006Rozhodnutie spoločníkov o zmene právnej formy komanditnej spoločnosti na spoločnosť s ručením obmedzeným osvedčené do notárskej zápisnice č. N 1457/2006, Nz 11982/2006, NCRls 11904/2006 zo dňa 29.03.2006. Spoločenská zmluva zo dňa 29.03.2006.
Thursday, April 6, 2006Spoločenská zmluva zo dňa 11.8.1993 v zmysle Zák.č. 513/1991 Zb. Stary spis: Sr 490
Thursday, April 6, 2006Zápisnica z Valného zhromaždenia z 15.09.2003. Zmluva o prevode zo dňa 16.10.2003. Nové znenie spoločenskej zmluvy z 01.04.2004.
Thursday, April 6, 2006Zápisnica z valného zhromaždenia zo dňa 25.10.2002. Doplnok č. 2 k spoločenskej zmluve zo dňa 2.6.2003.
Wednesday, December 8, 2004Dodatok č. 4 k spoločenskej zmluve zo dňa 09.11.2004.
Friday, July 2, 2004Zápisnica z Valného zhromaždenia z 15.09.2003. Zmluva o prevode zo dňa 16.10.2003. Nové znenie spoločenskej zmluvy z 01.04.2004.
Thursday, July 24, 2003Zápisnica z valného zhromaždenia zo dňa 25.10.2002. Doplnok č. 2 k spoločenskej zmluve zo dňa 2.6.2003.
Monday, March 27, 2000Dodatok č. 1 k SZ zo dňa 29.2.2000.
Friday, April 8, 1994Spoločenská zmluva zo dňa 11.8.1993 v zmysle Zák.č. 513/1991 Zb. Stary spis: Sr 490

Crefoport s.r.o.

Registered office

Crefoport s.r.o.

Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Crefoport 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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