Credio, s. r. o.

Company financial profile・Company ID 36780545・Tomášikova 13, 821 01 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Active

Turnover 2024

13 K €

−94 %

Company ID: 36780545
Tax ID: 2022412370
VAT ID: —

Registered office: Credio, s. r. o.Tomášikova 13 821 01 Bratislava - mestská časť Ružinov
Established: Wednesday, May 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46075/B

Profit 2024

2,201 €

+192 %Net profit after tax

Assets

11 K €

−48 %Total assets, stated excl. VAT

Equity

11 K €

+26 %Assets less external liabilities

Debt ratio

3.5 %

−56 ppLiabilities / total assets

Gross margin

19.3 %

+19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+192 %

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

Revenue

−94 %

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

16.4 %

+16 pp

Profit / revenue

Profit margin

16.4 %

+16 pp

Profit / sales

ROA

19.7 %

+16 pp

Return on assets

ROE

20.4 %

+12 pp

Return on equity

Return on costs

19.7 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

+19 pp

Added value / revenue

Earnings before tax

2,590 €

+171 %

Profit + income tax

Effective tax

15.0 %

−6.0 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	2018	2022	2023	2024
Sales of products, services and goods	15 K €	50 K €	210 K €	13 K €
Value added	11 K €	3,355 €	1,614 €	2,590 €
Operating revenue	15 K €	50 K €	210 K €	13 K €
Profit after tax	1,126 €	2,852 €	753 €	2,201 €
Income tax	0 €	503 €	201 €	389 €

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

Non-profit resources and costs

Item	2018	2022	2023	2024
Personnel costs	9,950 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity11 K €
Liabilities389 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2022	2023	2024
Total assets	1,674 €	21 K €	21 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,674 €	21 K €	21 K €	11 K €
Inventory	1 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,673 €	21 K €	21 K €	11 K €

Liabilities and equity

Item	2018	2022	2023	2024
Total equity and liabilities	1,674 €	21 K €	21 K €	11 K €
Equity	−5,886 €	7,852 €	8,606 €	11 K €
Share capital	6,639 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	0 €	2,853 €	3,606 €
Profit/loss for the accounting period after tax	1,126 €	2,852 €	753 €	2,201 €
Liabilities	7,560 €	13 K €	13 K €	389 €
Non-current liabilities	383 €	0 €	0 €	0 €
Current liabilities	6,344 €	13 K €	13 K €	389 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	833 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

automatizované spracovanie dát,Valid from Wednesday, May 23, 2007
činnosť ekonomických a organizačných poradcov,Valid from Wednesday, May 23, 2007
čistiace a upratovacie práce, vrátane interiérov dopravných vozidiel,Valid from Wednesday, May 23, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, May 23, 2007
finančný leasing v rozsahu voľnej živnosti,Valid from Wednesday, May 23, 2007
grafické práce a zhotovovanie tlačových predlôh výpočtovou technikou,Valid from Wednesday, May 23, 2007
hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácie,Valid from Wednesday, May 23, 2007
inštalácia elektrických rozvodov a zariadení na bezpečné napätie,Valid from Wednesday, May 23, 2007
kancelárske a administratívne práce,Valid from Wednesday, May 23, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, May 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Vojtech KovácsActive
Konateľfrom Monday, August 15, 2022
Address Púpavová 691/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Jozef KováčEnded
KonateľThursday, June 14, 2007 – Tuesday, July 21, 2020
Address Magurská 3/A, 83101 Bratislava, Slovenská republika
Ing. Jozef KováčEnded
KonateľThursday, June 14, 2007 – Monday, September 12, 2022
Address Súmračná 3262/28, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Roman LukáčEnded
KonateľThursday, June 14, 2007 – Tuesday, July 21, 2020
Address Račianska 5, 83102 Bratislava, Slovenská republika
Mgr. Roman LukáčEnded
KonateľThursday, June 14, 2007 – Monday, September 12, 2022
Address Kataríny Franklovej 5702/24, 90201 Pezinok, Slovenská republika
Dagmar RybárováEnded
KonateľWednesday, May 23, 2007 – Wednesday, June 20, 2007
Address Hurbanova 38, 90501 Senica, Slovenská republika

Related persons

1 active of 10

Vojtech KovácsActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Púpavová 691/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef KováčEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Monday, September 12, 2022
Address Súmračná 3262/28, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution5,311.02 EUR
Mgr. Roman LukáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Monday, September 12, 2022
Address Kataríny Franklovej 5702/24, 90201 Pezinok, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Jozef KováčEnded
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Tuesday, July 21, 2020
Address Magurská 3/A, 83101 Bratislava, Slovenská republika
Share80 %Contribution5,311.02 EUR
Mgr. Roman LukáčEnded
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Tuesday, July 21, 2020
Address Račianska 5, 83102 Bratislava, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Jozef KováčEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, November 30, 2011
Address Magurská 3/A, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Roman LukáčEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, November 30, 2011
Address Račianska 5, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef KováčEnded
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Thursday, February 18, 2010
Address Magurská 3/A, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Roman LukáčEnded
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Thursday, February 18, 2010
Address Račianska 5, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Dagmar RybárováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Wednesday, June 20, 2007
Address Hurbanova 38, 90501 Senica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
3 records
- Credio, s. r. o.from Friday, February 19, 2010
- Credium, s.r.o.Thursday, June 21, 2007 – Thursday, February 18, 2010
- RILAP - Consulting, s.r.o.Wednesday, May 23, 2007 – Wednesday, June 20, 2007
Registered office
3 records
- Tomášikova 13, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, September 13, 2022
- Trnavská cesta 70, 82102 Bratislava, Slovenská republikaThursday, June 21, 2007 – Monday, September 12, 2022
- Kopčianska 20, 85101 Bratislava, Slovenská republikaWednesday, May 23, 2007 – Wednesday, June 20, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46075/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, December 1, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.11.2011.
Thursday, June 21, 2007Rozhodnutie jediného spoločníka zo dňa 14.06.2007 - zmena obchodného mena, sídla spoločnosti, odvolanie a menovanie konateľov spoločnosti, schválenie prevodu obchodného podielu jediného spoločníka. Zmluva o prevode obchodného podielu zo dňa 14.06.2007 v znení dodatku č. 1 k zmluve o prevode obchodného podielu zo dňa 20.06.2007.
Wednesday, May 23, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.01.20007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

Credio, s. r. o.

Registered office

Credio, s. r. o.

Tomášikova 13, 821 01 Bratislava - mestská časť Ružinov

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Credio, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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