Company data from Slovak public registers

Andromia Insight

CREDO agency, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

7.36 M €

+3.2 %Total assets, stated excl. VAT

Equity

2.76 M €

+16 %Assets less external liabilities

Debt ratio

62.5 %

−4.0 ppLiabilities / total assets

Gross margin

38.6 %

+48 ppGross profit / sales
Coming soon

Andromia score

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Profit

+646 %
92 K €8,748 €149 K €330 K €59 K €−22 K €4,092 €485 €1.85 M €87 K €50 K €371 K €201420152016201720182019202020212022202320242025201492 K €20158,748 €2016149 K €2017330 K €201859 K €2019−22 K €20204,092 €2021485 €20221.85 M €202387 K €202450 K €2025371 K €

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

Revenue

−32 %
366 K €346 K €646 K €603 K €226 K €225 K €956 K €313 K €294 K €354 K €347 K €236 K €2014201520162017201820192020202120222023202420252014366 K €2015346 K €2016646 K €2017603 K €2018226 K €2019225 K €2020956 K €2021313 K €2022294 K €2023354 K €2024347 K €2025236 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

31 K €8,178 €46 K €7,338 €20 K €4,967 €0 €2,695 €12 K €2,295 €3,840 €2,427 €201420152016201720182019202020212022202320242025Total tax · 201431 K €Total tax · 20158,178 €Total tax · 201646 K €Total tax · 20177,338 €Total tax · 201820 K €Total tax · 20194,967 €Total tax · 20200 €Total tax · 20212,695 €Total tax · 202212 K €Total tax · 20232,295 €Total tax · 20243,840 €Total tax · 20252,427 €Current tax · 201431 K €Current tax · 20158,178 €Current tax · 201646 K €Current tax · 20177,338 €Current tax · 201820 K €Current tax · 20194,967 €Current tax · 20200 €Current tax · 20212,695 €Current tax · 202212 K €Current tax · 20232,295 €Current tax · 20243,840 €Current tax · 20252,427 €

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

153.1 %

+142 pp

Profit / revenue

Profit margin

157.5 %

+143 pp

Profit / sales

ROA

5.0 %

+4.3 pp

Return on assets

ROE

13.4 %

+11 pp

Return on equity

Return on costs

-288.3 %

−301 pp

Profit / (revenue − profit)

Added value to revenue

37.5 %

+45 pp

Added value / revenue

Earnings before tax

373 K €

+597 %

Profit + income tax

Effective tax

0.7 %

−6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

566 K €20141.1 M €2015820 K €2016635 K €2017602 K €2018584 K €2019969 K €2020435 K €2021302 K €2022357 K €2023447 K €2024242 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods294 K €354 K €347 K €236 K €
Value added−34 K €−28 K €−33 K €91 K €
Operating revenue302 K €357 K €447 K €242 K €
Profit after tax1.85 M €87 K €50 K €371 K €
Income tax12 K €2,295 €3,840 €2,427 €
Current income tax12 K €2,295 €3,840 €2,427 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs9,042 €8,295 €0 €2,307 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.75 M €6.91 M €7.13 M €7.36 M €
Non-current assets78 K €3.21 M €3.28 M €3.33 M €
Property, plant and equipment51 K €410 K €374 K €359 K €
Non-current intangible assets1,265 €0 €0 €0 €
Non-current financial assets25 K €2.8 M €2.91 M €2.97 M €
Current assets6.67 M €3.7 M €3.85 M €4.03 M €
Inventory886 K €374 K €396 K €408 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5.58 M €3.33 M €3.45 M €3.62 M €
Current financial assets0 €0 €0 €0 €
Financial accounts208 K €421 €1,169 €978 €
Accruals and deferrals1,822 €1,915 €2,032 €2,105 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.75 M €6.91 M €7.13 M €7.36 M €
Equity2.25 M €2.34 M €2.39 M €2.76 M €
Share capital18 K €18 K €18 K €18 K €
Funds and other equity components1,955 €1,955 €1,955 €1,955 €
Profit/loss of previous years380 K €2.23 M €2.32 M €2.37 M €
Profit/loss for the accounting period after tax1.85 M €87 K €50 K €371 K €
Liabilities4.5 M €4.57 M €4.74 M €4.6 M €
Non-current liabilities1.04 M €1.12 M €1.09 M €1.07 M €
Current liabilities3.45 M €3.4 M €3.56 M €3.46 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,217 €62 K €99 K €64 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €94 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,317.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 8, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 DobrotaActive
    Konateľfrom Friday, February 18, 2011

    Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika

  • RNDr. Daniel DobrotaActive
    Konateľfrom Monday, March 6, 2006

    Address Kremnička 58, Banská Bystrica, Slovenská republika

  • Martin DobrotaEnded
    KonateľFriday, February 18, 2011 – Tuesday, July 31, 2012

    Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika

  • Róbert KubíkEnded
    KonateľMonday, May 12, 2008 – Friday, March 4, 2011

    Address Za Dráhou 9/476, 03401 Ružomberok, Slovenská republika

  • Ing. Miroslav MadudaEnded
    KonateľWednesday, November 23, 2005 – Tuesday, May 2, 2006

    Address Komenského 2093/7, Spišská Nová Ves, Slovenská republika

  • Ing. Iveta NiňajováEnded
    KonateľWednesday, January 7, 2004 – Tuesday, January 3, 2006

    Address Nová 372, Závažná Poruba, Slovenská republika

Related persons

2 active of 22
  • Mgr. Lukáš DobrotaActive
    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 DobrotaActive
    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 DobrotaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Monday, May 30, 2022

    Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika

  • Lukáš DobrotaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Monday, December 31, 2012

    Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika

  • Ing. Martin DobrotaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Tuesday, July 31, 2012

    Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika

    Share25 %Contribution6,454 EUR
  • Lukáš DobrotaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Tuesday, July 31, 2012

    Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika

    Share25 %Contribution6,453 EUR
  • Lukáš DobrotaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Tuesday, January 24, 2012

    Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika

    Share16.58 %Contribution4,259 EUR
  • Martin DobrotaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Tuesday, January 24, 2012

    Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika

    Share16.58 %Contribution4,259 EUR
  • RNDr. Daniel DobrotaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Tuesday, January 24, 2012

    Address Kremnička 58, Banská Bystrica, Slovenská republika

    Share17.09 %Contribution4,389 EUR
  • Martin DobrotaEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Tuesday, July 19, 2011

    Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika

    Share25.37 %Contribution2,261 EUR

Company history

8 changes in the register

  • Names

    4 records
    • CREDO agency, s.r.o.from Wednesday, May 3, 2006
    • CREDO Travel, s.r.o.Wednesday, January 4, 2006 – Tuesday, May 2, 2006
    • C.E.E. Travels, s.r.o.Wednesday, July 14, 2004 – Tuesday, January 3, 2006
    • AD TATRAN, s.r.o.Wednesday, January 7, 2004 – Tuesday, July 13, 2004

  • Registered office

    4 records
    • Kyjevské nám. 14857/10, 97404 Banská Bystrica, Slovenská republikafrom Wednesday, December 9, 2015
    • Kyjevské nám. 14535/7, 97404 Banská Bystrica, Slovenská republikaWednesday, July 20, 2011 – Tuesday, December 8, 2015
    • Štúrova 4330/29, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, May 3, 2006 – Tuesday, July 19, 2011
    • Nám. osloboditeľov 798/37, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, January 7, 2004 – Tuesday, May 2, 2006

Legal predecessor

  • RÁZTOKA, s.r.o.
    ID No.: 35812796from Tuesday, January 1, 2013

    Kyjevské nám. 14535/7, Banská Bystrica, Slovenská republika

  • Live Center s.r.o.
    ID No.: 44561296from Wednesday, August 1, 2012

    Nám. Š. Moysesa 4, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

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

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