Active

CREDO AL, spol. s r.o.

Company financial profile・Company ID 36012327・Palárikova 1158/13, 02201 Čadca・Founded 1996

Financial report Financial statements

Turnover 2025

2.64 M €

+67 %

Company ID: 36012327
Tax ID: 2020422987
VAT ID: SK7120001933, under §4b, registered since Tuesday, November 12, 1996

Registered office: CREDO AL, spol. s r.o.Palárikova 1158/13 02201 Čadca
Established: Tuesday, October 29, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3913/L

Profit 2025

87 K €

+44 %

Assets

4.43 M €

+5.0 %

Equity

2.96 M €

+16 %

Debt ratio

28.8 %

−5.6 pp

Gross margin

12.8 %

−6.1 pp

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Andromia score

—

Profit

+44 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.5 pp

Profit / revenue

ROA

2.0 %

+0.5 pp

Return on assets

ROE

2.9 %

+0.6 pp

Return on equity

Current ratio

1.15

+4.2 %

Current assets / current liabilities

Earnings before tax

90 K €

+29 %

Profit + income tax

Effective tax

4.2 %

−9.7 pp

Income tax / earnings before tax

Net working capital

118 K €

+31 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	695 K €	2.08 M €	1.55 M €	2.62 M €
Value added	159 K €	1.18 M €	292 K €	336 K €
Operating revenue	706 K €	2.17 M €	1.58 M €	2.64 M €
Profit after tax	75 K €	869 K €	60 K €	87 K €
Income tax	22 K €	246 K €	9,760 €	3,840 €
Current income tax	22 K €	246 K €	9,760 €	3,840 €

Assets

Non-current assets3.52 M €
Current assets910 K €
Accruals and deferrals4,699 €

Liabilities and equity

Equity2.96 M €
Liabilities1.28 M €
Accruals and deferrals201 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	661 K €	4.18 M €	4.22 M €	4.43 M €
Non-current assets	16 K €	3.28 M €	3.25 M €	3.52 M €
Property, plant and equipment	16 K €	568 K €	526 K €	470 K €
Non-current intangible assets	0 €	7,302 €	5,817 €	4,331 €
Non-current financial assets	0 €	2.7 M €	2.72 M €	3.05 M €
Current assets	644 K €	897 K €	968 K €	910 K €
Inventory	55 K €	66 K €	100 K €	98 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	483 K €	670 K €	698 K €	597 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	105 K €	162 K €	170 K €	215 K €
Accruals and deferrals	533 €	3,998 €	4,193 €	4,699 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	661 K €	4.18 M €	4.22 M €	4.43 M €
Equity	319 K €	2.47 M €	2.54 M €	2.96 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	235 K €	310 K €	1.18 M €	1.24 M €
Profit/loss for the accounting period after tax	75 K €	869 K €	60 K €	87 K €
Liabilities	342 K €	1.46 M €	1.45 M €	1.28 M €
Non-current liabilities	48 K €	652 K €	325 K €	268 K €
Current liabilities	62 K €	533 K €	878 K €	792 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	23 K €	16 K €	10 K €	4,104 €
Short-term bank loans	208 K €	251 K €	234 K €	207 K €
Provisions	895 €	2,350 €	3,954 €	4,071 €
Accruals and deferrals	0 €	253 K €	227 K €	201 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onSaturday, November 29, 2014Removed from the list onThursday, September 24, 2015Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 21, 2026
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 21, 2026
Prípravné práce k realizácii stavbyValid from Tuesday, April 21, 2026
Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 21, 2026
Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, April 21, 2026
stolárstvoValid Wednesday, October 3, 2012 – Monday, April 20, 2026
výroba okien a dverí z hliníkaValid from Wednesday, October 3, 2012
prenájom hnuteľných vecíValid from Wednesday, July 15, 2009
prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 15, 2009
- výroba výrobkov z plastov pre stavebníctvoValid from Thursday, March 3, 2005

Statutory bodies and related persons

Statutory body

3 active of 8

Ing. Jozef Vahančík
Konateľfrom Tuesday, October 19, 2021
Address Podvysoká 347, 02357 Podvysoká, Slovenská republika
Ing. Tibor Vahančík
Konateľfrom Tuesday, October 19, 2021
Address Zákopčie 505, 02311 Zákopčie, Slovenská republika
Ing. Jozef Vahančík, MBA
Konateľfrom Wednesday, August 25, 2021
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
Ing. Tibor VahančíkInactive
KonateľFriday, September 25, 2015 – Tuesday, September 14, 2021
Address Zákopčie 505, 02311 Zákopčie, Slovenská republika
Ing. Jozef VahančíkInactive
KonateľWednesday, July 15, 2009 – Tuesday, September 14, 2021
Address Podvysoká 347, Podvysoká, Slovenská republika
Ing. Marián JurgaInactive
KonateľThursday, January 11, 2007 – Tuesday, October 27, 2015
Address Podvysoká 129, Podvysoká, Slovenská republika
Ing. Marián JurgaInactive
KonateľTuesday, October 29, 1996 – Wednesday, December 27, 2006
Address Podvysoká 129, Staškov, Slovenská republika
Jozef VahančíkInactive
KonateľTuesday, October 29, 1996 – Tuesday, July 14, 2009
Address Podvysoká 347, Staškov, Slovenská republika

Related persons

1 active of 12

Teraz a. s
Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021
Address Predmestská 9011/29, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef VahančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Tuesday, September 14, 2021
Address Podvysoká 347, Podvysoká, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Tibor VahančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Tuesday, September 14, 2021
Address Zákopčie 505, 02311 Zákopčie, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Jozef VahančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Tuesday, October 27, 2015
Address Podvysoká 347, Podvysoká, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián JurgaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Tuesday, October 27, 2015
Address Podvysoká 129, Podvysoká, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián JurgaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Tuesday, July 14, 2009
Address Podvysoká 129, Podvysoká, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef VahančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Tuesday, July 14, 2009
Address Podvysoká 347, Staškov, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef VahančíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Tuesday, January 23, 2007
Address Podvysoká 347, Staškov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marián JurgaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 1999 – Wednesday, December 27, 2006
Address Podvysoká 129, Staškov, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef VahančíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 1999 – Wednesday, December 27, 2006
Address Podvysoká 347, Staškov, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3913/L
Main activity: Výroba výrobkov z plastu pre stavebníctvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, July 21, 2003Na valnom zhromaždení dňa 14.4.2003 bola schválená zmena spoločenskej zmluvy.
Tuesday, January 12, 1999Na zasadnutí valného zhromaždenia konanom dňa 10.7.1998 bol schválený dodatok č. 2/ k spoločenskej zmluve.
Friday, December 12, 1997Na Valnom zhromaždení konanom dňa 9.9.1997 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Tuesday, October 29, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.10.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10100

CREDO AL, spol. s r.o.

Registered office

CREDO AL, spol. s r.o.

Palárikova 1158/13, 02201 Čadca

Open in Google Maps

CREDO AL, spol. 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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