Company data from Slovak public registers

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KREDIT JH, spol. s r.o.

Company financial profile・Company ID 35780916・Družstevná 1, 83104 Bratislava・Founded 2000

Financial reportFinancial statements

Turnover 2025

6,000 €

+150 %
Company ID
35780916
Tax ID
2020233292
VAT ID
SK2020233292, under §4, registered since Saturday, April 1, 2000
Registered office
KREDIT JH, spol. s r.o.Družstevná 1 83104 Bratislava
Established
Monday, January 31, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21031/B

Profit 2025

−3,629 €

+43 %

Assets

3,345 €

−5.0 %

Equity

−4,875 €

−292 %

Debt ratio

245.7 %

+110 pp

Gross margin

64.9 %

+42 pp
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Andromia score

—

Profit

+43 %
7,858 €21 K €−4,695 €−8,591 €−8,278 €−5,704 €−3,251 €−5,211 €−1,341 €−957 €−6,316 €−3,629 €201420152016201720182019202020212022202320242025

Revenue

+150 %
21 K €40 K €10 K €5,690 €4,140 €3,840 €3,840 €3,840 €7,580 €8,087 €2,400 €6,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.5 %

+203 pp

Profit / revenue

ROA

-108.5 %

+71 pp

Return on assets

ROE

74.4 %

−433 pp

Return on equity

Current ratio

0.41

−45 %

Current assets / current liabilities

Earnings before tax

−3,289 €

+45 %

Profit + income tax

Effective tax

-10.3 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−4,875 €

−292 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201450 K €201510 K €20165,690 €20174,140 €20183,840 €20193,840 €20203,840 €20217,580 €20228,087 €20232,400 €20246,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,580 €8,087 €2,400 €6,000 €
Value added5,370 €5,218 €555 €3,896 €
Operating revenue7,580 €8,087 €2,400 €6,000 €
Profit after tax−1,341 €−957 €−6,316 €−3,629 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,345 €

Liabilities and equity

  • Equity−4,875 €
  • Liabilities8,220 €

Balance sheet

Assets

Item2022202320242025
Total assets8,069 €8,962 €3,522 €3,345 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,069 €8,962 €3,522 €3,345 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,322 €2,534 €1,194 €1,289 €
Financial accounts4,747 €6,428 €2,328 €2,056 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,069 €8,962 €3,522 €3,345 €
Equity6,027 €5,071 €−1,245 €−4,875 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years65 €−1,275 €−2,232 €−8,549 €
Profit/loss for the accounting period after tax−1,341 €−957 €−6,316 €−3,629 €
Liabilities2,042 €3,891 €4,767 €8,220 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,042 €3,891 €4,767 €8,220 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,019 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period160.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • obstarávateľské služby spojené so správou a prenájmom nehnuteľnostíValid from Saturday, January 10, 2015
  • administratívne služby,Valid from Monday, January 31, 2000
  • automatizované spracovanie dát,Valid from Monday, January 31, 2000
  • činnosť organizačných a ekonomických poradcov,Valid from Monday, January 31, 2000
  • činnosť účtovných poradcov,Valid from Monday, January 31, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, January 31, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, January 31, 2000
  • poradenské služby v oblasti automatizovaného spracovania údajov,Valid from Monday, January 31, 2000
  • sprostredkovanie obchodu, služieb a výroby,Valid from Monday, January 31, 2000
  • vedenie účtovníctva,Valid from Monday, January 31, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Marek Kirčák
    Konateľfrom Wednesday, December 31, 2014

    Address Nezvalova 9069/39, 82106 Bratislava, Slovenská republika

  • Ing. Jana HojcskováInactive
    KonateľMonday, January 31, 2000 – Saturday, April 29, 2006

    Address Vinohradnícka 175/12, Šamorín, Slovenská republika

  • Ing. Jana HojcskováInactive
    KonateľMonday, January 31, 2000 – Friday, January 9, 2015

    Address Iľjušinova 1025/8, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Marek Kirčák
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010

    Address Iľjušinova 1025/8, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marek KirčákInactive
    Spoločník v.o.s. / s.r.o.Sunday, April 30, 2006 – Wednesday, March 10, 2010

    Address Iľjušinova 1025/8, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jana HojcskováInactive
    Spoločník v.o.s. / s.r.o.Monday, January 31, 2000 – Saturday, April 29, 2006

    Address Vinohradnícka 175/12, Šamorín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21031/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

2 entries from the business register

  • Saturday, January 10, 2015Rozhodnutie jediného spoločníka zo dňa 23.12.2014.
  • Monday, January 31, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 346/99, Nz 346/99 dňa 7.12.1999 v znení zmeny zo dňa 26.1.2000, osvedčená do notárskej zápisnice č. N 17/2000, Nz 17/2000, podľa § 56-75 a § 105 a nasl Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
KREDIT JH, spol. s r.o.

Registered office

KREDIT JH, spol. s r.o.

Družstevná 1, 83104 Bratislava

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