CREDO, spol. s r.o.

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

Financial report Financial statements

Active

Turnover 2025

53 K €

−16 %

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 2025

−16 K €

−219 %Net profit after tax

Assets

13 K €

−31 %Total assets, stated excl. VAT

Equity

−27 K €

−155 %Assets less external liabilities

Debt ratio

302.3 %

+148 ppLiabilities / total assets

Gross margin

7.6 %

−15 ppGross profit / sales

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Andromia score

—

Profit

−219 %

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

Revenue

−16 %

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

-30.4 %

−22 pp

Profit / revenue

Profit margin

-30.4 %

−22 pp

Profit / sales

ROA

-122.8 %

−96 pp

Return on assets

ROE

60.7 %

+12 pp

Return on equity

Return on costs

-23.3 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

−15 pp

Added value / revenue

Earnings before tax

−15 K €

−270 %

Profit + income tax

Effective tax

-6.3 %

+17 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	2022	2023	2024	2025
Sales of products, services and goods	99 K €	70 K €	64 K €	53 K €
Value added	11 K €	8,200 €	15 K €	4,032 €
Operating revenue	99 K €	72 K €	64 K €	53 K €
Profit after tax	−4,296 €	−15 K €	−5,094 €	−16 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	23 K €	16 K €	16 K €

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

Assetsexcl. VAT

Non-current assets1,179 €
Current assets12 K €

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

Liabilities and equity

Equity−27 K €
Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	24 K €	15 K €	19 K €	13 K €
Non-current assets	6,492 €	4,721 €	2,950 €	1,179 €
Property, plant and equipment	6,492 €	4,721 €	2,950 €	1,179 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	10 K €	16 K €	12 K €
Inventory	6,585 €	6,745 €	13 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,268 €	3,313 €	1,221 €	470 €
Financial accounts	7,516 €	395 €	1,918 €	1,254 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	15 K €	19 K €	13 K €
Equity	9,147 €	−5,417 €	−11 K €	−27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	6,140 €	1,844 €	−13 K €	−18 K €
Profit/loss for the accounting period after tax	−4,296 €	−15 K €	−5,094 €	−16 K €
Liabilities	15 K €	21 K €	30 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	19 K €	28 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,985 €	1,092 €	1,414 €	1,442 €

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 period134.9 €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 contractTuesday, October 27, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Topoľčany1×0 €Tuesday, October 27, 2020

Recent contracts

View all

Dohoda číslo: 20/18/54E/2032 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Topoľčany0 €Tuesday, October 27, 2020

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

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 GálisActive
Konateľfrom Tuesday, January 22, 2008
Address Cukrovarnícka 1601/1, 95501 Topoľčany, Slovenská republika
Pavol GálisEnded
KonateľThursday, August 14, 1997 – Monday, January 21, 2008
Address 9.mája 1601, Topoľčany, Slovenská republika

Related persons

1 active of 6

Iveta VasiľováActive
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 VasiľováEnded
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 VasiľováEnded
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 BožikEnded
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 GálisEnded
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 GálisEnded
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

Company history

2 changes in the register

Registered office
3 records
- Dopravná 5, 95501 Topoľčany, Slovenská republikafrom Thursday, June 15, 2006
- M. Rázusa 1191/34, 95501 Topoľčany, Slovenská republikaFriday, May 29, 1998 – Wednesday, June 14, 2006
- 9.mája 1601, 95501 Topoľčany, Slovenská republikaThursday, August 14, 1997 – Thursday, May 28, 1998

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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CREDO, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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