Active

CreditCall, s.r.o.

Company financial profile・Company ID 36677922・Račianska 66, 83102 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

2.78 M €

+19 %

Company ID: 36677922
Tax ID: 2022242761
VAT ID: SK2022242761, under §4, registered since Tuesday, October 10, 2006

Registered office: CreditCall, s.r.o.Račianska 66 83102 Bratislava
Established: Saturday, September 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42408/B

Profit 2025

4,961 €

−43 %

Assets

845 K €

+18 %

Equity

172 K €

−20 %

Debt ratio

79.6 %

+9.6 pp

Gross margin

78.7 %

−0.2 pp

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Andromia score

—

Profit

−43 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.2 pp

Profit / revenue

ROA

0.6 %

−0.6 pp

Return on assets

ROE

2.9 %

−1.2 pp

Return on equity

Current ratio

1.31

−17 %

Current assets / current liabilities

Earnings before tax

14 K €

−12 %

Profit + income tax

Effective tax

64.9 %

+19 pp

Income tax / earnings before tax

Net working capital

142 K €

−20 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.21 M €	2.58 M €	2.3 M €	2.69 M €
Value added	1.68 M €	2.01 M €	1.82 M €	2.12 M €
Operating revenue	2.25 M €	2.74 M €	2.34 M €	2.78 M €
Profit after tax	531 €	52 K €	8,750 €	4,961 €
Income tax	8,415 €	22 K €	7,379 €	9,183 €
Current income tax	8,415 €	22 K €	7,379 €	9,183 €

Assets

Non-current assets226 K €
Current assets598 K €
Accruals and deferrals22 K €

Liabilities and equity

Equity172 K €
Liabilities673 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	628 K €	726 K €	715 K €	845 K €
Non-current assets	151 K €	107 K €	211 K €	226 K €
Property, plant and equipment	151 K €	86 K €	196 K €	217 K €
Non-current intangible assets	165 €	21 K €	15 K €	8,588 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	466 K €	609 K €	482 K €	598 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	374 K €	390 K €	380 K €	443 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	92 K €	219 K €	102 K €	155 K €
Accruals and deferrals	9,647 €	10 K €	22 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	628 K €	726 K €	715 K €	845 K €
Equity	154 K €	205 K €	214 K €	172 K €
Share capital	6,680 €	6,680 €	6,680 €	6,680 €
Funds and other equity components	668 €	668 €	668 €	668 €
Profit/loss of previous years	97 K €	97 K €	149 K €	158 K €
Profit/loss for the accounting period after tax	531 €	52 K €	8,750 €	4,961 €
Liabilities	474 K €	510 K €	501 K €	673 K €
Non-current liabilities	131 K €	101 K €	149 K €	136 K €
Current liabilities	257 K €	289 K €	304 K €	456 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	85 K €	65 K €	46 K €	27 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	550 €	54 K €	990 €	54 K €
Accruals and deferrals	0 €	11 K €	104 €	0 €

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 period35,252.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Činnosť samostatného finančného agenta v sektore starobného dôchodkového sporeniaValid from Wednesday, June 23, 2021
Činnosť samostatného finančného agenta v sektore 1. poistenia alebo zaistenia, 2. poskytovania úverov a spotrebiteľských úverov, 3. prijímania vkladov.Valid from Saturday, July 11, 2015
Činnosť samostatného finančného agenta v sektore 1. poistenia alebo zaistenia, 2. poskytovania úverov a spotrebiteľských úverovValid Tuesday, March 31, 2015 – Friday, July 10, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, March 31, 2015
administratívne služby,Valid from Tuesday, October 11, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 11, 2011
faktoring a forfaiting,Valid Tuesday, October 11, 2011 – Tuesday, June 22, 2021
počítačové služby,Valid from Tuesday, October 11, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, October 11, 2011
automatizované spracovanie dát,Valid from Saturday, September 23, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Mário Šušota
Konateľfrom Monday, February 26, 2024
Address Kučišdorfská Dolina 5251/7E, 90201 Pezinok, Slovenská republika
Ing. Juraj Balogh
Konateľfrom Saturday, September 23, 2006
Address Wolkrova 1149/3, 85101 Bratislava, Slovenská republika
Ing. Martin PorvazníkInactive
KonateľThursday, September 22, 2011 – Thursday, April 4, 2024
Address Stanekova 2791/26, 84103 Bratislava, Slovenská republika
Juraj BaloghInactive
KonateľSaturday, September 23, 2006 – Tuesday, June 22, 2021
Address Wolkrova 3, 85101 Bratislava, Slovenská republika
Róbert ZaťkoInactive
KonateľSaturday, September 23, 2006 – Monday, October 10, 2011
Address Wolkrova 3, 85101 Bratislava, Slovenská republika

Related persons

3 active of 9

Ing. Martin Porvazník
Prokuristafrom Friday, April 5, 2024
Address Stanekova 2791/26, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution3,340 EUR
Ing. Juraj Balogh
Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021
Address Wolkrova 1149/3, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,340 EUR
Ing. Martin Porvazník
Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021
Address Stanekova 2791/26, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,340 EUR
Ing. Martin PorvazníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Tuesday, June 22, 2021
Address Stanekova 26, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,340 EUR
Juraj BaloghInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Tuesday, June 22, 2021
Address Wolkrova 3, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,340 EUR
Juraj BaloghInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, October 10, 2011
Address Wolkrova 3, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Róbert ZaťkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, October 10, 2011
Address Wolkrova 3, 85101 Bratislava, Slovenská republika
Share66.67 %Contribution4,447.99 EUR
Juraj BaloghInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2006 – Tuesday, February 23, 2010
Address Wolkrova 3, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Róbert ZaťkoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2006 – Tuesday, February 23, 2010
Address Wolkrova 3, 85101 Bratislava, Slovenská republika
Share66.67 %Contribution134,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42408/B
Main activity: Činnosti stredísk poskytujúcich služby prostredníctvom telefónu – call centrá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, July 11, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.07.2015.
Tuesday, March 31, 2015Zápisnica z valného zhromaždenia zo dňa 20.02.2015.
Tuesday, October 11, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.09.2011.
Saturday, September 23, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.08.2006 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

CreditCall, s.r.o.

Registered office

CreditCall, s.r.o.

Račianska 66, 83102 Bratislava

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CreditCall, 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

Registration

Legal facts

Registered office

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