CREDOS s.r.o.

Company financial profile・Company ID 36284700・Bajkalská 18/A, 82108 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2019

82 K €

−24 %

Company ID: 36284700
Tax ID: 2022145587
VAT ID: —

Registered office: CREDOS s.r.o.Bajkalská 18/A 82108 Bratislava
Established: Friday, March 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39729/B

Profit 2019

−3,336 €

+71 %Net profit after tax

Assets

127 K €

+55 %Total assets, stated excl. VAT

Equity

61 K €

−5.2 %Assets less external liabilities

Debt ratio

52.5 %

+30 ppLiabilities / total assets

Gross margin

22.8 %

+9.7 ppGross profit / sales

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Andromia score

—

Profit

+71 %

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

Revenue

−22 %

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

-4.1 %

+6.5 pp

Profit / revenue

Profit margin

-4.1 %

+6.8 pp

Profit / sales

ROA

-2.6 %

+11 pp

Return on assets

ROE

-5.5 %

+12 pp

Return on equity

Return on costs

-3.9 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

+10.0 pp

Added value / revenue

Earnings before tax

−1,276 €

+88 %

Profit + income tax

Effective tax

-161.4 %

−157 pp

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	83 K €	82 K €	105 K €	82 K €
Value added	26 K €	46 K €	14 K €	19 K €
Operating revenue	88 K €	84 K €	107 K €	82 K €
Profit after tax	14 K €	24 K €	−11 K €	−3,336 €
Income tax	4,080 €	8,195 €	474 €	2,060 €

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 assets580 €
Current assets127 K €

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

Liabilities and equity

Equity61 K €
Liabilities67 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	94 K €	106 K €	82 K €	127 K €
Non-current assets	27 K €	18 K €	8,603 €	580 €
Property, plant and equipment	27 K €	18 K €	8,603 €	580 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	88 K €	74 K €	127 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	34 K €	38 K €	48 K €
Financial accounts	34 K €	54 K €	35 K €	79 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	94 K €	106 K €	82 K €	127 K €
Equity	51 K €	75 K €	64 K €	61 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	30 K €	44 K €	68 K €	57 K €
Profit/loss for the accounting period after tax	14 K €	24 K €	−11 K €	−3,336 €
Liabilities	43 K €	31 K €	18 K €	67 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	31 K €	18 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	0 €	200 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
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

15 registered activities

administratívne práce,Valid from Friday, March 10, 2006
automatizované spracovanie dát,Valid from Friday, March 10, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, March 10, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, March 10, 2006
organizovanie a usporadúvanie školení a kurzov,Valid from Friday, March 10, 2006
organizovanie športových podujatí,Valid from Friday, March 10, 2006
organizovanie voľného času dospelých a detí v rozsahu voľnej živnosti,Valid from Friday, March 10, 2006
poskytovanie informácií prostredníctvom internetu,Valid from Friday, March 10, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, March 10, 2006
prenájom a predaj športových potrieb,Valid from Friday, March 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

David Gabriel IoanActive
Konateľfrom Wednesday, December 30, 2020
Address Str. Lazar Gheorge nr. 31, 300081 Timisoara, Rumunsko
Martin SuchýEnded
KonateľTuesday, April 21, 2020 – Friday, March 5, 2021
Address Vzhledná 212/74, 64200 Brno, Česká republika
Anton BobekEnded
KonateľFriday, March 10, 2006 – Monday, June 15, 2020
Address Zafírová 4, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Andrea BobekováEnded
KonateľFriday, March 10, 2006 – Monday, June 15, 2020
Address Zafírová 4, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 6

ENVITO ASSET s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2021
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Share100 %Contribution6,638.78 EUR
ENVITO ASSET s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Friday, March 5, 2021
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Share100 %Contribution6,638.78 EUR
Anton BobekEnded
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Monday, June 15, 2020
Address Zafírová 4, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Andrea BobekováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Monday, June 15, 2020
Address Zafírová 4, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anton BobekEnded
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Wednesday, March 31, 2010
Address Zafírová 4, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Andrea BobekováEnded
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Wednesday, March 31, 2010
Address Zafírová 4, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Bajkalská 18/A, 82108 Bratislava, Slovenská republikafrom Saturday, September 24, 2011
- Nezábudkova 16, 82102 Bratislava, Slovenská republikaFriday, March 10, 2006 – Friday, September 23, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39729/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, September 24, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.09.2011
Friday, March 10, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.1.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CREDOS s.r.o.

Registered office

CREDOS s.r.o.

Bajkalská 18/A, 82108 Bratislava

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CREDOS 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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