Company data from Slovak public registers

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CREDO, spol. s r.o.

Company financial profile・Company ID 36522414・Dopravná 5, 95501 Topoľčany・Founded 1997

Financial reportFinancial statements

Turnover 2024

64 K €

−12 %
Company ID
36522414
Tax ID
2020137075
VAT ID
SK2020137075, under §4, registered since Monday, September 1, 1997
Registered office
CREDO, spol. s r.o.Dopravná 5 95501 Topoľčany
Established
Thursday, August 14, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10462/N

Profit 2024

−5,094 €

+65 %

Assets

19 K €

+27 %

Equity

−11 K €

−94 %

Debt ratio

154.6 %

+19 pp

Gross margin

22.8 %

+11 pp
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Andromia score

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Profit

+65 %
1,280 €265 €335 €−7,621 €183 €1,361 €10 K €−2,324 €−4,296 €−15 K €−5,094 €20142015201620172018201920202021202220232024

Revenue

−8.8 %
113 K €108 K €98 K €91 K €130 K €118 K €165 K €117 K €99 K €70 K €64 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

+12 pp

Profit / revenue

ROA

-26.5 %

+70 pp

Return on assets

ROE

48.5 %

−220 pp

Return on equity

Current ratio

0.57

+7.2 %

Current assets / current liabilities

Earnings before tax

−4,134 €

+72 %

Profit + income tax

Effective tax

-23.2 %

−23 pp

Income tax / earnings before tax

Net working capital

−12 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2014108 K €201598 K €201691 K €2017130 K €2018118 K €2019167 K €2020122 K €202199 K €202272 K €202364 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods117 K €99 K €70 K €64 K €
Value added16 K €11 K €8,200 €15 K €
Operating revenue122 K €99 K €72 K €64 K €
Profit after tax−2,324 €−4,296 €−15 K €−5,094 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets2,950 €
  • Current assets16 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €24 K €15 K €19 K €
Non-current assets0 €6,492 €4,721 €2,950 €
Property, plant and equipment0 €6,492 €4,721 €2,950 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €17 K €10 K €16 K €
Inventory8,654 €6,585 €6,745 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,689 €3,268 €3,313 €1,221 €
Financial accounts19 K €7,516 €395 €1,918 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €24 K €15 K €19 K €
Equity13 K €9,147 €−5,417 €−11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,464 €6,140 €1,844 €−13 K €
Profit/loss for the accounting period after tax−2,324 €−4,296 €−15 K €−5,094 €
Liabilities19 K €15 K €21 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €13 K €19 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,914 €1,985 €1,092 €1,414 €

Income tax

Tax liability trend

1,087 €960 €960 €960 €960 €0 €3,179 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period210.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 14, 1997
  • - prenájom strojov a strojného zariadeniaValid from Thursday, August 14, 1997
  • - sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Thursday, August 14, 1997
  • - sprostredkovateľská činnosťValid from Thursday, August 14, 1997
  • - výroba a tlač tabelačného papieraValid from Thursday, August 14, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Gális
    Konateľfrom Tuesday, January 22, 2008

    Address Cukrovarnícka 1601/1, 95501 Topoľčany, Slovenská republika

  • Pavol GálisInactive
    KonateľThursday, August 14, 1997 – Monday, January 21, 2008

    Address 9.mája 1601, Topoľčany, Slovenská republika

Related persons

1 active of 6
  • Iveta Vasiľová
    Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2010

    Address M. Benku 2423/6, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Iveta VasiľováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Wednesday, August 4, 2010

    Address M. Benku 2423/6, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Iveta VasiľováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Monday, January 21, 2008

    Address M. Benku 2423/6, 95501 Topoľčany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • David BožikInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 1998 – Wednesday, June 14, 2006

    Address Sekanica 205/59, Kuzmice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Pavol GálisInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 1998 – Monday, January 21, 2008

    Address 9.mája 1601/1, Topoľčany, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Pavol GálisInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 14, 1997 – Thursday, May 28, 1998

    Address 9.mája 1601, Topoľčany, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10462/N
Main activity
Výroba papiernických potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 29, 1998Dodatok č. 1 zo dňa 28.4.1998 k zakladateľskej listine /not. záp. č. N 113/98, NZ 116/98/. Zmluva o prevode časti obchodného podielu zo dňa 28.4.1998. Prevzatie záväzku na nový vklad zo dňa 28.4.1998. Dodatok č. 2 zo dňa 28.4.1998 k zakladateľskej listine /spoločenská zmluva/, ktorým bola zakladateľská listina prispôsobená zák. č. 11/1998 Z.z.
  • Thursday, August 14, 1997Spoločnosť bola založená zakladateľskou listinou zo dňa 29.7.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CREDO, spol. s r.o.

Registered office

CREDO, spol. s r.o.

Dopravná 5, 95501 Topoľčany

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