Company data from Slovak public registers

Active

creditbrb, s.r.o.

Company financial profileCompany ID 36279684Gaštanový rad 4166/5, 92901 Dunajská StredaFounded 2006

Turnover 2025

59 K €

+8.3 %
Company ID
36279684
Tax ID
2022120397
VAT ID
SK2022120397, under §4, registered since Tuesday, October 1, 2024
Registered office
creditbrb, s.r.o.Gaštanový rad 4166/5 92901 Dunajská Streda
Established
Wednesday, January 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18045/T

Profit 2025

20 K €

−10 %

Assets

35 K €

−18 %

Equity

28 K €

−25 %

Debt ratio

21.1 %

+7.6 pp

Gross margin

40.4 %

−12 pp
Coming soon

Andromia score

Profit

−10 %
−71 €−1,031 €−559 €19 K €21 K €23 K €27 K €28 K €23 K €23 K €23 K €20 K €201420152016201720182019202020212022202320242025

Revenue

+8.3 %
0 €0 €0 €43 K €45 K €47 K €45 K €46 K €46 K €45 K €54 K €59 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.5 %

−7.1 pp

Profit / revenue

ROA

58.1 %

+4.8 pp

Return on assets

ROE

73.6 %

+12 pp

Return on equity

Current ratio

4.75

−36 %

Current assets / current liabilities

Earnings before tax

23 K €

−14 %

Profit + income tax

Effective tax

11.0 %

−4.3 pp

Income tax / earnings before tax

Net working capital

28 K €

−25 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201643 K €201745 K €201847 K €201945 K €202046 K €202146 K €202245 K €202354 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €45 K €54 K €59 K €
Value added27 K €27 K €29 K €24 K €
Operating revenue46 K €45 K €54 K €59 K €
Profit after tax23 K €23 K €23 K €20 K €
Income tax4,043 €4,010 €4,081 €2,511 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities7,388 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €39 K €43 K €35 K €
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 assets43 K €39 K €43 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,142 €10 K €8,076 €12 K €
Financial accounts37 K €28 K €34 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €39 K €43 K €35 K €
Equity36 K €36 K €37 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,587 €6,258 €6,854 €0 €
Profit/loss for the accounting period after tax23 K €23 K €23 K €20 K €
Liabilities7,609 €2,520 €5,730 €7,388 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,609 €2,520 €5,730 €7,388 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €3,209 €5,635 €6,275 €4,787 €5,015 €4,043 €4,010 €4,081 €2,511 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period90.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2017
  • počítačové služby a služby súvisiace s počítačovým spravovaním údajovValid from Thursday, February 9, 2017
  • vedenie účtovníctvaValid from Thursday, February 9, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 7, 2013
  • poľnohospodárska prvovýrobaValid Saturday, September 7, 2013 – Wednesday, February 8, 2017
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 7, 2013
  • kúpa tovaru a jeho predaj iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, January 25, 2006
  • kúpa tovaru a jeho predaj konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, January 25, 2006
  • podnikateľské poradenstvoValid Wednesday, January 25, 2006 – Wednesday, February 8, 2017
  • reklamná a propagačná činnosťValid from Wednesday, January 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, January 26, 2017

    Address Gaštanový rad 4166/5, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, January 26, 2017 – Wednesday, June 28, 2017

    Address Gaštanový rad 4166/5, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, July 31, 2013 – Wednesday, February 8, 2017

    Address Hlavná ul. 1004/89, 93005 Gabčíkovo, Slovenská republika

  • KonateľWednesday, January 25, 2006 – Wednesday, February 8, 2017

    Address Podzáhradná 1586/40, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2017

    Address Gaštanový rad 4166/5, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Thursday, July 13, 2017

    Address Gaštanový rad 4166/5, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Wednesday, February 8, 2017

    Address Podzáhradná 1586/40, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Thursday, September 16, 2010

    Address Podzáhradná 1586/40, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18045/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
creditbrb, s.r.o.

Registered office

creditbrb, s.r.o.

Gaštanový rad 4166/5, 92901 Dunajská Streda

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