Company data from Slovak public registers

Active

CREDO Plus s.r.o.

Company financial profileCompany ID 31663583Rokytov pri Humennom 67, 06713 Rokytov pri HumennomFounded 1992

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 %

Assets

3,584 €

+108 %

Equity

−660 €

+95 %

Debt ratio

118.4 %

+46 pp

Gross margin

-19.2 %

+839 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.6 %

−45 pp

Profit / revenue

ROA

-18.4 %

−46 pp

Return on assets

ROE

100.0 %

−3.2 pp

Return on equity

Current ratio

6.52

+27,905 %

Current assets / current liabilities

Earnings before tax

−320 €

+98 %

Profit + income tax

Effective tax

-106.3 %

−106 pp

Income tax / earnings before tax

Net working capital

3,034 €

−91 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−660 €
  • Liabilities4,244 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

995 €1,087 €1,005 €1,045 €835 €78 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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