Company data from Slovak public registers

CREDITE, s.r.o.

Company financial profile・Company ID 36670308・Lermontovova 14, 81105 Bratislava・Founded 2006

Terminated since Thursday, November 11, 2021

Turnover 2020

0 €

Company ID
36670308
Tax ID
—
VAT ID
—
Registered office
CREDITE, s.r.o.Lermontovova 14 81105 Bratislava
Established
Friday, September 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/42123/B
Dissolution date
Thursday, November 11, 2021

Profit 2020

0 €

+100 %Net profit after tax

Assets

31 K €

+0.0 %Total assets, stated excl. VAT

Equity

27 K €

+0.0 %Assets less external liabilities

Debt ratio

14.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−2,783 €13 K €−12 €−13 €0 €201620172018201920202016−2,783 €201713 K €2018−12 €2019−13 €20200 €

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

Revenue

0 €23 K €0 €0 €0 €2016201720182019202020160 €201723 K €20180 €20190 €20200 €

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

Income tax

Tax liability trend

960 €4,569 €0 €0 €0 €20162017201820192020Total tax · 2016960 €Total tax · 20174,569 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

7.15

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

7.09

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.15

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

7.15

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

99.2 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €201623 K €20170 €20180 €20190 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods23 K €0 €0 €0 €
Value added22 K €−12 €−13 €0 €
Operating revenue23 K €0 €0 €0 €
Profit after tax13 K €−12 €−13 €0 €
Income tax4,569 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets31 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities4,412 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets31 K €31 K €31 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €31 K €31 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables260 €259 €259 €259 €
Financial accounts31 K €31 K €31 K €31 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities31 K €31 K €31 K €31 K €
Equity27 K €27 K €27 K €27 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years−2,782 €10 K €10 K €10 K €
Profit/loss for the accounting period after tax13 K €−12 €−13 €0 €
Liabilities4,417 €4,429 €4,412 €4,412 €
Non-current liabilities60 €60 €60 €60 €
Current liabilities4,357 €4,369 €4,352 €4,352 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerReason year2014Published onWednesday, December 10, 2014Removed from the list onSaturday, November 20, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • automatizované spracovanie dát,Valid Friday, September 1, 2006 – Wednesday, November 10, 2021
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Friday, September 1, 2006 – Wednesday, November 10, 2021
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, September 1, 2006 – Wednesday, November 10, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, September 1, 2006 – Wednesday, November 10, 2021
  • leasingová činnosť v rozsahu voľnej živnosti,Valid Friday, September 1, 2006 – Wednesday, November 10, 2021
  • nákup a predaj výpočtovej techniky,Valid Friday, September 1, 2006 – Wednesday, November 10, 2021
  • nákup, prenájom a predaj motorových vozidiel,Valid Friday, September 1, 2006 – Wednesday, November 10, 2021
  • nákup, prenájom a predaj strojov, prístrojov, dopravných prostriedkov a mechanizmov bez obsluhujúceho personálu,Valid Friday, September 1, 2006 – Wednesday, November 10, 2021
  • obstarávanie služieb spojených so správou a prevádzkou nehnuteľností,Valid Friday, September 1, 2006 – Wednesday, November 10, 2021
  • organizovanie dobrovoľných dražieb,Valid Friday, September 1, 2006 – Wednesday, November 10, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, July 12, 2016 – Wednesday, November 10, 2021

    Address Mraziarenska 6, 82108 Bratislava, Slovenská republika

  • KonateľFriday, September 1, 2006 – Wednesday, October 10, 2012

    Address Vrátna 60, 04001 Košice, Slovenská republika

  • KonateľFriday, September 1, 2006 – Monday, March 23, 2015

    Address Slatinská 20, 82107 Bratislava, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2012 – Wednesday, November 10, 2021

    Address Mraziarenská 6, 82108 Bratislava, Slovenská republika

    Share100 %Contribution16,598 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Wednesday, October 10, 2012

    Address Mraziarenská 6, 82108 Bratislava, Slovenská republika

    Share50 %Contribution8,298.48 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Wednesday, October 10, 2012

    Address Vrátna 60, 04001 Košice, Slovenská republika

    Share50 %Contribution8,298.48 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Wednesday, February 4, 2009

    Address Vrátna 60, 04001 Košice, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Wednesday, February 4, 2009

    Address Slatinská 20, 82107 Bratislava, Slovenská republika

    Share50 %Contribution250,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Lermontovova 14, 81105 Bratislava, Slovenská republikaThursday, February 5, 2009 – Wednesday, November 10, 2021
    • Zámocká 30, 81101 Bratislava, Slovenská republikaFriday, September 1, 2006 – Wednesday, February 4, 2009
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, November 11, 2021
    • Zaniknutá spoločnosťfrom Thursday, November 11, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/42123/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

  • Thursday, November 11, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.11.2021 Právny dôvod výmazu: ex offo výmaz
  • Thursday, November 11, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 8.10.2021
  • Thursday, October 11, 2012Zápisnica z valného zhromaždenia zo dňa 26.07.2012.
  • Thursday, February 5, 2009Zápisnica z valného zhromaždenia konaného dňa 21.1.2009.
  • Friday, September 1, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.8.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
CREDITE, s.r.o.

Registered office

CREDITE, s.r.o.

Lermontovova 14, 81105 Bratislava

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