Credit Management Services, s. r. o.

Company financial profile・Company ID 44310633・Malokarpatské námestie 4671/10, 84103 Bratislava - mestská časť Lamač・Founded 2008

Financial report Financial statements

Active

Turnover 2025

439 K €

+76 %

Company ID: 44310633
Tax ID: 2022673862
VAT ID: SK2022673862, under §4, registered since Friday, January 1, 2016

Registered office: Credit Management Services, s. r. o.Malokarpatské námestie 4671/10 84103 Bratislava - mestská časť Lamač
Established: Wednesday, August 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53809/B

Profit 2025

12 K €

+128 %Net profit after tax

Assets

1.06 M €

+6.4 %Total assets, stated excl. VAT

Equity

−11 K €

+53 %Assets less external liabilities

Debt ratio

101.0 %

−1.3 ppLiabilities / total assets

Gross margin

-50.3 %

−21 ppGross profit / sales

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Andromia score

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Profit

+128 %

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

Revenue

−11 %

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

2.8 %

+21 pp

Profit / revenue

Profit margin

32.8 %

+138 pp

Profit / sales

ROA

1.2 %

+5.6 pp

Return on assets

ROE

-112.5 %

−304 pp

Return on equity

Return on costs

2.9 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

-4.3 %

+0.6 pp

Added value / revenue

Earnings before tax

14 K €

+134 %

Profit + income tax

Effective tax

13.8 %

+18 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	36 K €	32 K €	42 K €	38 K €
Value added	2,735 €	−57 K €	−12 K €	−19 K €
Operating revenue	217 K €	279 K €	250 K €	439 K €
Profit after tax	20 K €	−42 K €	−44 K €	12 K €
Income tax	5,061 €	0 €	1,920 €	1,968 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets217 K €
Current assets847 K €

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

Liabilities and equity

Equity−11 K €
Liabilities1.07 M €

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	649 K €	789 K €	1.0 M €	1.06 M €
Non-current assets	597 K €	731 K €	943 K €	217 K €
Property, plant and equipment	597 K €	731 K €	943 K €	217 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	58 K €	57 K €	847 K €
Inventory	3,835 €	3,835 €	3,835 €	456 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	36 K €	15 K €	359 K €
Financial accounts	5,258 €	18 K €	38 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	649 K €	789 K €	1.0 M €	1.06 M €
Equity	63 K €	21 K €	−23 K €	−11 K €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Profit/loss of previous years	36 K €	56 K €	14 K €	−31 K €
Profit/loss for the accounting period after tax	20 K €	−42 K €	−44 K €	12 K €
Liabilities	586 K €	768 K €	1.02 M €	1.07 M €
Non-current liabilities	58 K €	33 K €	0 €	0 €
Current liabilities	425 K €	535 K €	791 K €	1.07 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period310.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Investičné činnosti – obchodovanie na vlastný účet podľa § 6 ods. 1 písm. c) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) citovaného zákona č. 566/2001 Z. z.Valid from Saturday, May 23, 2026
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 6, 2008
faktoring a forfaiting,Valid from Wednesday, August 6, 2008
prenájom hnuteľných vecí,Valid from Wednesday, August 6, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, August 6, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 6, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 6, 2008
sprostredkovateľská činnosť v oblasti (výroby),Valid from Wednesday, August 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Ján Ninčák, MBA, PhD.Active
Konateľfrom Wednesday, August 6, 2008
Address T. J. Moussona 2, 07101 Michalovce, Slovenská republika
Mgr. Michal HasaraEnded
KonateľFriday, December 12, 2008 – Wednesday, July 31, 2013
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika
JUDr. Ján Ninčák, MBAEnded
KonateľWednesday, August 6, 2008 – Monday, July 24, 2017
Address Saleziánov 8, 07101 Michalovce, Slovenská republika
JUDr. Tomáš SuchýEnded
KonateľWednesday, August 6, 2008 – Monday, December 22, 2008
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Mgr. Ján NinčákEnded
KonateľWednesday, August 6, 2008 – Wednesday, July 31, 2013
Address Saleziánov 8, 07101 Michalovce, Slovenská republika

Related persons

1 active of 8

JUDr. Ján Ninčák, MBA, PhD.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address T. J. Moussona 2, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,660 EUR
JUDr. Ján Ninčák, MBA, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Tuesday, August 2, 2022
Address T. J. Moussona 2, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,660 EUR
JUDr. Ján Ninčák, MBAEnded
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Monday, July 24, 2017
Address Saleziánov 8, 07101 Michalovce, Slovenská republika
Mgr. Ján NinčákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, July 31, 2013
Address Saleziánov 8, 07101 Michalovce, Slovenská republika
Share25 %Contribution3,319.39 EUR
Mgr. Michal HasaraEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, July 31, 2013
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika
Share25 %Contribution3,319.39 EUR
Mgr. Michal HasaraEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Monday, January 19, 2009
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika
Share25 %Contribution100,000 SKK
JUDr. Tomáš SuchýEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Monday, December 22, 2008
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Share25 %Contribution100,000 SKK
Mgr. Ján NinčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Monday, January 19, 2009
Address Saleziánov 8, 07101 Michalovce, Slovenská republika
Share25 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Malokarpatské námestie 4671/10, 84103 Bratislava - mestská časť Lamač, Slovenská republikafrom Tuesday, March 17, 2026
- Palárikova 14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, August 5, 2020 – Monday, March 16, 2026
- Zátišie 12, 83103 Bratislava, Slovenská republikaWednesday, August 6, 2008 – Tuesday, August 4, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53809/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 1, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.06.2013.
Tuesday, December 23, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.12.2008.
Wednesday, August 6, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.7.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Credit Management Services, s. r. o.

Registered office

Credit Management Services, s. r. o.

Malokarpatské námestie 4671/10, 84103 Bratislava - mestská časť Lamač

Open in Google Maps

Credit Management Services, 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

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