Company data from Slovak public registers

CREDO Plus s.r.o.

Company financial profile・Company ID 31663583・Rokytov pri Humennom 67, 06713 Rokytov pri Humennom・Founded 1992

Active

Turnover 2025

1,208 €

−99 %
Company ID
31663583
Tax ID
2020512109
VAT ID
—
Registered office
CREDO Plus s.r.o.Rokytov pri Humennom 67 06713 Rokytov pri Humennom
Established
Tuesday, December 15, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/825/P

Profit 2025

−660 €

+95 %Net profit after tax

Assetsexcl. VAT

3,584 €

+108 %Total assets, stated excl. VAT

Equity

−660 €

+95 %Assets less external liabilities

Debt ratio

118.4 %

+46 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-19.2 %

+839 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+95 %
2,106 €1,902 €3,566 €3,933 €3,141 €293 €−5,288 €−8,760 €−2,452 €−11 K €−13 K €−660 €20142015201620172018201920202021202220232024202520142,106 €20151,902 €20163,566 €20173,933 €20183,141 €2019293 €2020−5,288 €2021−8,760 €2022−2,452 €2023−11 K €2024−13 K €2025−660 €

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

Revenue

−79 %
26 K €15 K €15 K €15 K €18 K €15 K €9,474 €5,951 €6,264 €5,522 €5,883 €1,208 €201420152016201720182019202020212022202320242025201426 K €201515 K €201615 K €201715 K €201818 K €201915 K €20209,474 €20215,951 €20226,264 €20235,522 €20245,883 €20251,208 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

995 €1,087 €1,005 €1,045 €835 €78 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014995 €Total tax · 20151,087 €Total tax · 20161,005 €Total tax · 20171,045 €Total tax · 2018835 €Total tax · 201978 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

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

-54.6 %

−45 pp

Profit / revenue

Profit margin

-54.6 %

+168 pp

Profit / sales

ROA

-18.4 %

−46 pp

Return on assets

ROE

100.0 %

−3.2 pp

Return on equity

Return on costs

-35.3 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

-19.2 %

+18 pp

Added value / revenue

Earnings before tax

−320 €

+98 %

Profit + income tax

Effective tax

-106.3 %

−106 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201424 K €201522 K €201625 K €201723 K €201823 K €201928 K €202015 K €202127 K €20225,522 €2023136 K €20241,208 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods6,264 €5,522 €5,883 €1,208 €
Value added11 K €−1,520 €−50 K €−232 €
Operating revenue27 K €5,522 €136 K €1,208 €
Profit after tax−2,452 €−11 K €−13 K €−660 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €4,228 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,584 €

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

Liabilities and equity

  • Equity−660 €
  • Liabilities4,244 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets47 K €41 K €−47 K €3,584 €
Non-current assets46 K €41 K €−25 K €0 €
Property, plant and equipment46 K €41 K €−25 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets660 €−569 €798 €3,584 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−201 €−569 €696 €3,584 €
Financial accounts861 €0 €102 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €41 K €−47 K €3,584 €
Equity14 K €553 €−13 K €−660 €
Share capital18 K €18 K €18 K €0 €
Profit/loss of previous years−8,759 €−10 K €−5,500 €0 €
Profit/loss for the accounting period after tax3,788 €−7,205 €−13 K €−660 €
Liabilities33 K €40 K €−34 K €4,244 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €29 K €−34 K €550 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7,442 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

40 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, March 27, 2004
  • autoumyváreňValid from Tuesday, March 16, 2004
  • čistiace a iné prevádzkové služby pre mesto a obec, úprava verejných priestranstievValid from Tuesday, March 16, 2004
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, March 16, 2004
  • faktoring a forfaitingValid from Tuesday, March 16, 2004
  • kompletačné a dokončovacie práce v stavebníctveValid from Tuesday, March 16, 2004
  • maloobchod s motorovými vozidlami a ich príslušenstvomValid from Tuesday, March 16, 2004
  • maloobchod s použitým tovaromValid from Tuesday, March 16, 2004
  • maloobchod s tabakovými výrobkamiValid from Tuesday, March 16, 2004
  • manipulácia a približovanie drevaValid from Tuesday, March 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, July 15, 2022

    Address Mierová 33/11, 06601 Humenné, Slovenská republika

  • KonateľMonday, August 22, 2005 – Thursday, July 28, 2022

    Address Mierová 33/11, 06601 Humenné, Slovenská republika

  • KonateľMonday, March 1, 2004 – Thursday, August 25, 2005

    Address Košická 29/2507, 06601 Humenné, Slovenská republika

  • KonateľThursday, August 3, 1995 – Monday, March 1, 2004

    Address Gorkého 2242, Snina, Slovenská republika

  • KonateľTuesday, December 15, 1992 – Wednesday, August 2, 1995

    Address Gorkého 2242, Snina, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Mierová 33/11, 06601 Humenné, Slovenská republika

    Share100 %Contribution18,257 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Thursday, July 28, 2022

    Address Gorkého 2242, 06901 Snina, Slovenská republika

    Share40 %Contribution7,303 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Thursday, July 28, 2022

    Address Mierová 33/11, 06601 Humenné, Slovenská republika

    Share60 %Contribution10,954 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Thursday, June 17, 2010

    Address Gorkého 2242, 06901 Snina, Slovenská republika

    Share40 %Contribution220,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Thursday, June 17, 2010

    Address Mierová 33/11, 06601 Humenné, Slovenská republika

    Share60 %Contribution330,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2004 – Wednesday, June 16, 2004

    Address Gorkého 2242, Snina, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2004 – Wednesday, June 16, 2004

    Address Mierová 33/11, Humenné, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2002 – Wednesday, February 25, 2004

    Address Gorkého 2242, Snina, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2002 – Wednesday, February 25, 2004

    Address Schanze 27, Wien, Rakúska republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 3, 1995 – Tuesday, November 26, 2002

    Address Gorkého 2242, Snina, Slovenská republika

    Share40 %Contribution40,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • CREDO Plus s.r.o.from Thursday, February 26, 2004
    • UHYREK s.r.o.Tuesday, December 15, 1992 – Wednesday, February 25, 2004
  • Registered office

    4 records
    • Rokytov pri Humennom 67, 06713 Rokytov pri Humennom, Slovenská republikafrom Thursday, December 12, 2024
    • Mierová 2584, 06601 Humenné, Slovenská republikaThursday, March 24, 2016 – Wednesday, December 11, 2024
    • Gorkého č. 2242, 06901 Snina, Slovenská republikaWednesday, November 27, 2002 – Wednesday, March 23, 2016
    • Gorkého č. 2242, Snina, Slovenská republikaTuesday, December 15, 1992 – Tuesday, November 26, 2002

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/825/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Saturday, March 27, 2004Zmena zo dňa 15.3.2004 spoločenskej zmluvy.
  • Tuesday, March 16, 2004Zmena zo dňa 1.3.2004 spoločenskej zmluvy.
  • Thursday, February 26, 2004Zmena spoločenskej zmluvy zo dňa 27.5.2003. Zmena spoločenskej zmluvy zo dňa 26.9.2003.
  • Wednesday, November 27, 2002Zmena spoločenskej zmluvy zo dňa 9.8.2002.
  • Thursday, August 3, 1995Notárska zápisnica N 317/95, Nz 305/95 zo dňa 15.6.1995. Stary spis: S.r.o. 2388
  • Tuesday, December 15, 1992Spoločenská zmluva o založení s.r.o. UHYREK, so sídlom v Snine, Gorkého 2242, zo dňa 20.10.1992 spísaná v zmysle § 105 a nasl. ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 2388
CREDO Plus s.r.o.

Registered office

CREDO Plus s.r.o.

Rokytov pri Humennom 67, 06713 Rokytov pri Humennom

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