SPT - CREDIT, s.r.o.

Company financial profile・Company ID 36191973・Gemerská Panica 231, 98046 Gemerská Panica・Founded 1999

Financial report Financial statements

Active

Turnover 2019

7,988 €

+19 %

Company ID: 36191973
Tax ID: 2021505651
VAT ID: —

Registered office: SPT - CREDIT, s.r.o.Gemerská Panica 231 98046 Gemerská Panica
Established: Tuesday, July 6, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15594/V

Profit 2019

−7,073 €

−2.7 %Net profit after tax

Assets

19 K €

−14 %Total assets, stated excl. VAT

Equity

−7,319 €

−2,875 %Assets less external liabilities

Debt ratio

138.8 %

+38 ppLiabilities / total assets

Gross margin

-47.6 %

+5.5 ppGross profit / sales

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Andromia score

—

Profit

−2.7 %

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

Revenue

+19 %

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

Income tax

Tax liability trend

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

-88.5 %

+14 pp

Profit / revenue

Profit margin

-88.5 %

+14 pp

Profit / sales

ROA

-37.5 %

−6.1 pp

Return on assets

ROE

96.6 %

−2,702 pp

Return on equity

Return on costs

-47.0 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

-47.6 %

+5.5 pp

Added value / revenue

Earnings before tax

−7,073 €

−2.7 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	4,797 €	4,477 €	6,719 €	7,988 €
Value added	−5,566 €	−6,808 €	−3,568 €	−3,801 €
Operating revenue	5,434 €	4,477 €	6,719 €	7,988 €
Profit after tax	−12 K €	−11 K €	−6,885 €	−7,073 €
Income tax	480 €	480 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets40 €

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

Liabilities and equity

Equity−7,319 €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	28 K €	25 K €	22 K €	19 K €
Non-current assets	28 K €	25 K €	22 K €	19 K €
Property, plant and equipment	28 K €	25 K €	22 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 €	17 €	12 €	40 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	110 €	17 €	12 €	40 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	28 K €	25 K €	22 K €	19 K €
Equity	−40 K €	−50 K €	−246 €	−7,319 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−35 K €	−46 K €	0 €	−6,885 €
Profit/loss for the accounting period after tax	−12 K €	−11 K €	−6,885 €	−7,073 €
Liabilities	68 K €	76 K €	22 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	68 K €	76 K €	22 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

56 registered activities

Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, November 3, 2017
agentúrna činnosť v oblasti kultúry a umenia, výstav a prehliadokValid from Friday, January 13, 2006
činnosť informačných kancelárií v oblasti spoločnosti kultúry, športu, voľného času detí a mládeže v rozsahu voľných živnostíValid from Friday, January 13, 2006
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 13, 2006
fotografické službyValid from Friday, January 13, 2006
grafické práce na počítačiValid from Friday, January 13, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, January 13, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 13, 2006
maloobchod s použitým tovaromValid from Friday, January 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Graham ThurstonActive
Konateľfrom Monday, June 9, 2008
Address Kingsway, 37, CM35QH, Chelmsford, Veľká Británia
Ing. Róbert KošťálEnded
KonateľTuesday, September 20, 2005 – Friday, June 20, 2008
Address Nábrežie mládeže 17, 94901 Nitra, Slovenská republika
Peter SeligaEnded
KonateľWednesday, March 3, 2004 – Tuesday, October 18, 2005
konateľ
Address Obišovce 25, 04481 Obišovce, Slovenská republika
Roland ŽitnýEnded
KonateľTuesday, August 13, 2002 – Wednesday, March 3, 2004
Address Krakovská 675/58, Ivanka pri Nitre, Slovenská republika
Ing. Marcela PaššováEnded
KonateľTuesday, July 6, 1999 – Tuesday, August 13, 2002
Address Dlhá 54, Nitra, Slovenská republika

Related persons

1 active of 6

Graham ThurstonActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010
Address Kingsway, 37, CM35QH, Chelmsford, Veľká Británia
Share100 %Contribution6,638.78 EUR
Graham ThurstonEnded
Spoločník v.o.s. / s.r.o.Saturday, April 3, 2004 – Monday, March 15, 2010
Address Kingsway, 37, CM35QH, Chelmsford, Veľká Británia
Share100 %Contribution200,000 SKK
Roland ŽitnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Friday, April 2, 2004
Address Krakovská 675/58, Ivanka pri Nitre, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marcela PaššováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Monday, May 19, 2003
Address Dlhá 54, Nitra, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Vladimír TuranEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Monday, May 19, 2003
Address Bajkalská 6, Poprad, Slovenská republika
Share20 %Contribution40,000 SKK
Ľubomír SekerášEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Monday, May 19, 2003
Address Halalovka 3, Trenčín, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Gemerská Panica 231, 98046 Gemerská Panica, Slovenská republikafrom Saturday, October 16, 2004
- Dolné Srnie 130, 91641 Dolné Srnie, Slovenská republikaTuesday, May 20, 2003 – Friday, October 15, 2004
- Letná 69, 05201 Spišská Nová Ves, Slovenská republikaTuesday, July 6, 1999 – Monday, May 19, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15594/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, May 20, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 798/2002, Nz 804/2002 zo dňa 19.8.2002.
Tuesday, July 6, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.6.1999 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.

SPT - CREDIT, s.r.o.

Registered office

SPT - CREDIT, s.r.o.

Gemerská Panica 231, 98046 Gemerská Panica

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SPT - CREDIT, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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