Active

CREDIA, s.r.o.

Company financial profile・Company ID 36415031・Štrková 95/21, 01001 Žilina・Founded 2003

Financial report Financial statements

Turnover 2024

649 K €

+41 %

Company ID: 36415031
Tax ID: 2021766681
VAT ID: SK2021766681, under §4, registered since Thursday, July 1, 2004

Registered office: CREDIA, s.r.o.Štrková 95/21 01001 Žilina
Established: Monday, December 15, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14569/L

Profit 2024

12 K €

+494 %

Assets

236 K €

−19 %

Equity

63 K €

+24 %

Debt ratio

73.5 %

−9.2 pp

Gross margin

25.8 %

−1.3 pp

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Andromia score

—

Profit

+494 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.4 pp

Profit / revenue

ROA

5.2 %

+4.5 pp

Return on assets

ROE

19.7 %

+16 pp

Return on equity

Current ratio

1.82

+38 %

Current assets / current liabilities

Earnings before tax

16 K €

+410 %

Profit + income tax

Effective tax

23.8 %

−11 pp

Income tax / earnings before tax

Net working capital

67 K €

+82 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	271 K €	362 K €	457 K €	618 K €
Value added	55 K €	128 K €	124 K €	159 K €
Operating revenue	274 K €	365 K €	461 K €	649 K €
Profit after tax	2,246 €	2,098 €	2,070 €	12 K €
Income tax	668 €	875 €	1,098 €	3,840 €

Assets

Non-current assets88 K €
Current assets149 K €

Liabilities and equity

Equity63 K €
Liabilities174 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	265 K €	234 K €	290 K €	236 K €
Non-current assets	199 K €	142 K €	138 K €	88 K €
Property, plant and equipment	199 K €	142 K €	138 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	92 K €	152 K €	149 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	84 K €	66 K €	60 K €
Financial accounts	2,774 €	7,939 €	87 K €	89 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	265 K €	234 K €	290 K €	236 K €
Equity	46 K €	48 K €	50 K €	63 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	37 K €	39 K €	41 K €	43 K €
Profit/loss for the accounting period after tax	2,246 €	2,098 €	2,070 €	12 K €
Liabilities	219 K €	186 K €	240 K €	174 K €
Non-current liabilities	24 K €	30 K €	25 K €	21 K €
Current liabilities	114 K €	84 K €	115 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	31 K €	97 K €	71 K €
Provisions	592 €	305 €	1,713 €	0 €

Income tax

Tax liability trend

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 period5,448.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Dizajnérske činnostiValid from Friday, August 12, 2022
Fotografické službyValid from Friday, August 12, 2022
Informačná činnosťValid from Friday, August 12, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 12, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 12, 2022
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, August 12, 2022
- faktoring a forfaitingValid from Monday, December 15, 2003
- maliarske, natieračské práceValid from Monday, December 15, 2003
- maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, December 15, 2003
- mechanické úpravy na zákazku alebo zmluvnom základeValid from Monday, December 15, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Staňo
Konateľfrom Monday, December 15, 2003
Address K cintorínu 833/11, 01004 Žilina - Bánová, Slovenská republika
Peter StaňoInactive
KonateľMonday, December 15, 2003 – Friday, April 14, 2006
Address Daxnerova 25, Žilina, Slovenská republika

Related persons

2 active of 8

Andrej Karásek
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026
Address Lichardova 2802/13, 01001 Žilina, Slovenská republika
Share49 %Contribution3,253 EUR
Peter Staňo
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026
Address K cintorínu 833/11, 01004 Žilina, Slovenská republika
Share51 %Contribution3,386 EUR
Peter StaňoInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Monday, June 29, 2026
Address K cintorínu 833/11, 01004 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Peter StaňoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Thursday, August 11, 2022
Address K cintorínu 833/11, 01004 Žilina - Bánová, Slovenská republika
Share100 %Contribution6,639 EUR
Peter StaňoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 15, 2006 – Monday, August 3, 2009
Address K cintorínu 833/11, 01004 Žilina - Bánová, Slovenská republika
Share100 %Contribution200,000 SKK
Peter StaňoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Friday, April 14, 2006
Address Daxnerova 25, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Alena StaňováInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Wednesday, June 30, 2004
Address Daxnerova 25, Žilina, Slovenská republika
Share15 %Contribution30,000 SKK
Peter StaňoInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Wednesday, June 30, 2004
Address Daxnerova 25, Žilina, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14569/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 15, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.11.2003 podľa § 105 a nasl. Zák.č. 513/91 Zb.

CREDIA, s.r.o.

Registered office

CREDIA, s.r.o.

Štrková 95/21, 01001 Žilina

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CREDIA, 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

Registration

Legal facts

Registered office

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