Active

CREDO agency, s.r.o.

Company financial profile・Company ID 36415430・Kyjevské nám. 14857/10, 97404 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

242 K €

−46 %

Company ID: 36415430
Tax ID: 2021781421
VAT ID: SK2021781421, under §4, registered since Wednesday, March 1, 2006

Registered office: CREDO agency, s.r.o.Kyjevské nám. 14857/10 97404 Banská Bystrica
Established: Wednesday, January 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20951/S

Profit 2025

371 K €

+646 %

Assets

7.36 M €

+3.2 %

Equity

2.76 M €

+16 %

Debt ratio

62.5 %

−4.0 pp

Gross margin

38.6 %

+48 pp

Coming soon

Andromia score

—

Profit

+646 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

153.1 %

+142 pp

Profit / revenue

ROA

5.0 %

+4.3 pp

Return on assets

ROE

13.4 %

+11 pp

Return on equity

Current ratio

1.16

+7.5 %

Current assets / current liabilities

Earnings before tax

373 K €

+597 %

Profit + income tax

Effective tax

0.7 %

−6.5 pp

Income tax / earnings before tax

Net working capital

562 K €

+94 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	294 K €	354 K €	347 K €	236 K €
Value added	−34 K €	−28 K €	−33 K €	91 K €
Operating revenue	302 K €	357 K €	447 K €	242 K €
Profit after tax	1.85 M €	87 K €	50 K €	371 K €
Income tax	12 K €	2,295 €	3,840 €	2,427 €
Current income tax	12 K €	2,295 €	3,840 €	2,427 €

Assets

Non-current assets3.33 M €
Current assets4.03 M €
Accruals and deferrals2,105 €

Liabilities and equity

Equity2.76 M €
Liabilities4.6 M €
Accruals and deferrals94 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.75 M €	6.91 M €	7.13 M €	7.36 M €
Non-current assets	78 K €	3.21 M €	3.28 M €	3.33 M €
Property, plant and equipment	51 K €	410 K €	374 K €	359 K €
Non-current intangible assets	1,265 €	0 €	0 €	0 €
Non-current financial assets	25 K €	2.8 M €	2.91 M €	2.97 M €
Current assets	6.67 M €	3.7 M €	3.85 M €	4.03 M €
Inventory	886 K €	374 K €	396 K €	408 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5.58 M €	3.33 M €	3.45 M €	3.62 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	208 K €	421 €	1,169 €	978 €
Accruals and deferrals	1,822 €	1,915 €	2,032 €	2,105 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.75 M €	6.91 M €	7.13 M €	7.36 M €
Equity	2.25 M €	2.34 M €	2.39 M €	2.76 M €
Share capital	18 K €	18 K €	18 K €	18 K €
Funds and other equity components	1,955 €	1,955 €	1,955 €	1,955 €
Profit/loss of previous years	380 K €	2.23 M €	2.32 M €	2.37 M €
Profit/loss for the accounting period after tax	1.85 M €	87 K €	50 K €	371 K €
Liabilities	4.5 M €	4.57 M €	4.74 M €	4.6 M €
Non-current liabilities	1.04 M €	1.12 M €	1.09 M €	1.07 M €
Current liabilities	3.45 M €	3.4 M €	3.56 M €	3.46 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,217 €	62 K €	99 K €	64 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	94 €

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 period8,058.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount89.69 €Yes

Business activities

35 registered activities

Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 17, 2025
prieskum trhu a verejnej mienkyValid from Tuesday, January 1, 2013
- činnosť ekonomických a organizačných poradcovValid from Saturday, August 25, 2007
- inžinierska činnosť a príslušné technické poradenstvoValid from Saturday, August 25, 2007
- operatívny a finančný leasingValid from Saturday, August 25, 2007
- personálne poradenstvo okrem personálneho leasinguValid from Saturday, August 25, 2007
- poradenská činnosť v oblasti organizácie a riadenia personalistikyValid from Saturday, August 25, 2007
- poradenská činnosť v oblasti stavebných prác a stavebnej výrobyValid from Saturday, August 25, 2007
- rozpočtové práce a kalkulácie staviebValid from Saturday, August 25, 2007
- uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Saturday, August 25, 2007

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Martin Dobrota
Konateľfrom Friday, February 18, 2011
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
RNDr. Daniel Dobrota
Konateľfrom Monday, March 6, 2006
Address Kremnička 58, Banská Bystrica, Slovenská republika
Martin DobrotaInactive
KonateľFriday, February 18, 2011 – Tuesday, July 31, 2012
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Róbert KubíkInactive
KonateľMonday, May 12, 2008 – Friday, March 4, 2011
Address Za Dráhou 9/476, 03401 Ružomberok, Slovenská republika
Ing. Miroslav MadudaInactive
KonateľWednesday, November 23, 2005 – Tuesday, May 2, 2006
Address Komenského 2093/7, Spišská Nová Ves, Slovenská republika
Ing. Iveta NiňajováInactive
KonateľWednesday, January 7, 2004 – Tuesday, January 3, 2006
Address Nová 372, Závažná Poruba, Slovenská republika

Related persons

2 active of 21

Mgr. Lukáš Dobrota
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution8,953 EUR
Ing. Martin Dobrota
Spoločník v.o.s. / s.r.o.from Wednesday, August 1, 2012
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution8,954 EUR
Bc. Lukáš DobrotaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Monday, May 30, 2022
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution8,953 EUR
Lukáš DobrotaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Monday, December 31, 2012
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution8,953 EUR
Ing. Martin DobrotaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Tuesday, July 31, 2012
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution6,454 EUR
Lukáš DobrotaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Tuesday, July 31, 2012
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution6,453 EUR
Lukáš DobrotaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Tuesday, January 24, 2012
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Share33 %Contribution4,259 EUR
Martin DobrotaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Tuesday, January 24, 2012
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Share33 %Contribution4,259 EUR
RNDr. Daniel DobrotaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Tuesday, January 24, 2012
Address Kremnička 58, Banská Bystrica, Slovenská republika
Share34 %Contribution4,389 EUR
Martin DobrotaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Tuesday, July 19, 2011
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Share34 %Contribution2,261 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20951/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 7, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.2003 podľa § 105 a nasl. Zak. č. 513/91 Zb.
Wednesday, August 1, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

CREDO agency, s.r.o.

Registered office

CREDO agency, s.r.o.

Kyjevské nám. 14857/10, 97404 Banská Bystrica

Open in Google Maps

CREDO agency, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today