Company data from Slovak public registers

Active

Credit Piešťany, s.r.o.

Company financial profileCompany ID 36233650Nitrianská 1840/11, 92101 PiešťanyFounded 1999

Turnover 2025

79 K €

−2.4 %
Company ID
36233650
Tax ID
2020170141
VAT ID
SK2020170141, under §4, registered since Monday, November 1, 1999
Registered office
Credit Piešťany, s.r.o.Nitrianská 1840/11 92101 Piešťany
Established
Friday, September 17, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11646/T

Profit 2025

23 K €

+7,437 %

Assets

545 K €

+3.0 %

Equity

413 K €

+5.8 %

Debt ratio

24.0 %

−2.0 pp

Gross margin

72.3 %

+30 pp
Coming soon

Andromia score

Profit

+7,437 %
−27 K €28 K €27 K €53 K €25 K €36 K €42 K €−47 K €8,146 €−4,071 €−308 €23 K €201420152016201720182019202020212022202320242025

Revenue

−2.2 %
55 K €115 K €91 K €86 K €92 K €91 K €89 K €62 K €82 K €81 K €81 K €79 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+29 pp

Profit / revenue

ROA

4.1 %

+4.2 pp

Return on assets

ROE

5.5 %

+5.6 pp

Return on equity

Current ratio

0.56

+52 %

Current assets / current liabilities

Earnings before tax

27 K €

+516 %

Profit + income tax

Effective tax

16.1 %

−91 pp

Income tax / earnings before tax

Net working capital

−55 K €

+34 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2014129 K €2015270 K €201687 K €201793 K €201892 K €201989 K €202087 K €202185 K €202282 K €202381 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €81 K €81 K €79 K €
Value added46 K €29 K €34 K €57 K €
Operating revenue85 K €82 K €81 K €79 K €
Profit after tax8,146 €−4,071 €−308 €23 K €
Income tax7,755 €2,968 €4,683 €4,339 €
Current income tax7,755 €2,968 €4,683 €4,339 €

Assets

  • Non-current assets476 K €
  • Current assets68 K €
  • Accruals and deferrals233 €

Liabilities and equity

  • Equity413 K €
  • Liabilities131 K €
  • Accruals and deferrals1,173 €

Balance sheet

Assets

Item2022202320242025
Total assets581 K €522 K €529 K €545 K €
Non-current assets514 K €497 K €478 K €476 K €
Property, plant and equipment97 K €77 K €59 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets418 K €420 K €420 K €420 K €
Current assets67 K €23 K €47 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €21 K €20 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €2,027 €27 K €51 K €
Accruals and deferrals398 €2,006 €3,274 €233 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities581 K €522 K €529 K €545 K €
Equity395 K €391 K €390 K €413 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years499 K €507 K €503 K €503 K €
Profit/loss for the accounting period after tax8,146 €−4,071 €−308 €23 K €
Liabilities187 K €132 K €138 K €131 K €
Non-current liabilities52 K €7,733 €7,756 €7,784 €
Current liabilities134 K €124 K €130 K €123 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €7 €1,009 €1,173 €

Income tax

Tax liability trend

960 €960 €1,337 €5,511 €3,710 €4,232 €3,785 €4,351 €7,755 €2,968 €4,683 €4,339 €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 period3,120.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • automatizované spracovanie dátValid from Friday, September 17, 1999
  • faktoring a forfaitingValid from Friday, September 17, 1999
  • leasing spojený s financovanímValid from Friday, September 17, 1999
  • nákup a predaj tovarov v rozsahu voľnej živnosti, formou maloobchoduValid from Friday, September 17, 1999
  • nákup a predaj tovarov v rozsahu voľnej živnosti, formou veľkoobchoduValid from Friday, September 17, 1999
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, September 17, 1999
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Friday, September 17, 1999
  • sprostredkovateľská činnosťValid from Friday, September 17, 1999
  • vedenie účtovníctvaValid from Friday, September 17, 1999

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, April 28, 2006

    Address Nitrianská 1840/11, 92101 Piešťany, Slovenská republika

  • Konateľfrom Friday, September 17, 1999

    Address Nitrianská 1840/11, Piešťany, Slovenská republika

  • KonateľThursday, May 31, 2001 – Tuesday, May 23, 2006

    Address Štefánikova 135, Piešťany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Nitrianska 1840/11, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, September 8, 2022

    Address Nitrianská 1840/11, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2006 – Thursday, October 15, 2009

    Address Nitrianská 1840/11, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 17, 1999 – Tuesday, May 23, 2006

    Address Nitrianská 1840/11, Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11646/T
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

1 entry from the business register

  • Friday, September 17, 1999Spoločnosť bola založená zakladateľskou listinou spísanou dňa 18.08.1999 formou notárskej zápisnice č. N 376/99, Nz 376/99 podľa slovenského práva.
Credit Piešťany, s.r.o.

Registered office

Credit Piešťany, s.r.o.

Nitrianská 1840/11, 92101 Piešťany

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