CREDIT MM s. r. o.

Company financial profile・Company ID 44052332・Pribinova 20, 81109 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

Turnover 2023

612 K €

+80 %

Company ID: 44052332
Tax ID: 2022574587
VAT ID: —

Registered office: CREDIT MM s. r. o.Pribinova 20 81109 Bratislava - mestská časť Ružinov
Established: Wednesday, April 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51467/B

Profit 2023

−81 K €

+87 %Net profit after tax

Assets

3.81 M €

+149 %Total assets, stated excl. VAT

Equity

299 K €

+185 %Assets less external liabilities

Debt ratio

92.2 %

−1.0 ppLiabilities / total assets

Gross margin

9.5 %

+35 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+87 %

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

Revenue

+104 %

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

-13.2 %

+164 pp

Profit / revenue

Profit margin

-13.3 %

+188 pp

Profit / sales

ROA

-2.1 %

+37 pp

Return on assets

ROE

-27.0 %

+546 pp

Return on equity

Return on costs

-11.7 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

+32 pp

Added value / revenue

Earnings before tax

−81 K €

+87 %

Profit + income tax

Effective tax

-0.0 %

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	2020	2021	2022	2023
Sales of products, services and goods	65 K €	80 K €	299 K €	608 K €
Value added	−19 K €	−138 K €	−76 K €	58 K €
Operating revenue	101 K €	86 K €	340 K €	612 K €
Profit after tax	−69 K €	−227 K €	−602 K €	−81 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	23 K €	26 K €	46 K €	45 K €

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

Assetsexcl. VAT

Non-current assets1.88 M €
Current assets1.93 M €

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

Liabilities and equity

Equity299 K €
Liabilities3.51 M €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	1.45 M €	1.45 M €	1.53 M €	3.81 M €
Non-current assets	1.04 M €	1,000 K €	978 K €	1.88 M €
Property, plant and equipment	251 K €	216 K €	201 K €	184 K €
Non-current intangible assets	55 K €	48 K €	41 K €	43 K €
Non-current financial assets	736 K €	736 K €	736 K €	1.65 M €
Current assets	412 K €	453 K €	550 K €	1.93 M €
Inventory	400 K €	413 K €	508 K €	1.88 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	27 K €	27 K €	29 K €
Financial accounts	75 €	13 K €	16 K €	26 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.45 M €	1.45 M €	1.53 M €	3.81 M €
Equity	25 K €	157 K €	105 K €	299 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1.72 M €	−1.43 M €	−1.65 M €	−2.26 M €
Profit/loss for the accounting period after tax	−69 K €	−227 K €	−602 K €	−81 K €
Liabilities	1.43 M €	1.3 M €	1.42 M €	3.51 M €
Non-current liabilities	1.4 M €	1.24 M €	1.35 M €	2.27 M €
Current liabilities	27 K €	53 K €	72 K €	1.24 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,256 €	858 €	2,030 €	2,110 €

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 VšZPDebt amount7,412.19 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,214.01 €Yes

Business activities

18 registered activities

poradenská a konzultačná činnosť so zameraním na optimalizáciu procesov, postupov a stratégií prostredníctvom matematickej analýzyValid from Thursday, April 14, 2011
administratívne služby,Valid from Wednesday, April 2, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 2, 2008
činnosť účtovných poradcov,Valid from Wednesday, April 2, 2008
faktoring a forfaiting,Valid from Wednesday, April 2, 2008
finančný leasing,Valid from Wednesday, April 2, 2008
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Wednesday, April 2, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, April 2, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 2, 2008
počítačové služby,Valid from Wednesday, April 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ľubomír BukovýActive
Konateľfrom Wednesday, April 2, 2008
Address Líščie údolie 143, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ľubomír BukovýEnded
KonateľWednesday, April 2, 2008 – Friday, June 20, 2025
Address Líščie údolie 143, 84104 Bratislava, Slovenská republika
Matej ŽenišEnded
KonateľWednesday, April 2, 2008 – Thursday, May 9, 2013
Address Révová 27, 81102 Bratislava, Slovenská republika
Matej ŽenišEnded
KonateľWednesday, April 2, 2008 – Friday, June 27, 2025
Address Karpatská 1146/32A, 90055 Lozorno, Slovenská republika

Related persons

2 active of 7

Ľubomír BukovýActive
Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2025
Address Líščie údolie 143, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share80 %Contribution5,312 EUR
Credit Trading s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2025
Address Pribinova 20, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,328 EUR
Matej ŽenišEnded
Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Friday, June 20, 2025
Address Karpatská 1146/32A, 90055 Lozorno, Slovenská republika
Share20 %Contribution1,327.75 EUR
Ľubomír BukovýEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Friday, June 20, 2025
Address Líščie údolie 143, 84104 Bratislava, Slovenská republika
Share80 %Contribution5,311.02 EUR
Matej ŽenišEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Thursday, May 9, 2013
Address Révová 27, 81102 Bratislava, Slovenská republika
Share20 %Contribution1,327.75 EUR
Ľubomír BukovýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Tuesday, June 8, 2010
Address Líščie údolie 143, 84104 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
Matej ŽenišEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Tuesday, June 8, 2010
Address Révová 27, 81102 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Pribinova 20, 81109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, June 21, 2025
- Pribinova 20, 81109 Bratislava, Slovenská republikaSaturday, July 28, 2012 – Friday, June 20, 2025
- Pribinova 6, 81109 Bratislava, Slovenská republikaThursday, September 1, 2011 – Friday, July 27, 2012
- Jánoškova 4, 83102 Bratislava, Slovenská republikaWednesday, April 2, 2008 – Wednesday, August 31, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51467/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, July 28, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.06.2012.
Thursday, September 1, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.08.2011 - zmena sídla spoločnosti
Thursday, April 14, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.03.2011 - rozšírenie predmetu činnosti
Wednesday, April 2, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.3.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CREDIT MM s. r. o.

Registered office

CREDIT MM s. r. o.

Pribinova 20, 81109 Bratislava - mestská časť Ružinov

Open in Google Maps

CREDIT MM 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

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today