Active

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

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 %

Assets

1.06 M €

+6.4 %

Equity

−11 K €

+53 %

Debt ratio

101.0 %

−1.3 pp

Gross margin

-50.3 %

−21 pp

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Andromia score

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Profit

+128 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+21 pp

Profit / revenue

ROA

1.2 %

+5.6 pp

Return on assets

ROE

-112.5 %

−304 pp

Return on equity

Current ratio

0.79

+985 %

Current assets / current liabilities

Earnings before tax

14 K €

+134 %

Profit + income tax

Effective tax

13.8 %

+18 pp

Income tax / earnings before tax

Net working capital

−228 K €

+69 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets217 K €
Current assets847 K €

Liabilities and equity

Equity−11 K €
Liabilities1.07 M €

Balance sheet

Assets

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 €

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 period593.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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.
Konateľfrom Wednesday, August 6, 2008
Address T. J. Moussona 2, 07101 Michalovce, Slovenská republika
Mgr. Michal HasaraInactive
KonateľFriday, December 12, 2008 – Wednesday, July 31, 2013
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika
JUDr. Ján Ninčák, MBAInactive
KonateľWednesday, August 6, 2008 – Monday, July 24, 2017
Address Saleziánov 8, 07101 Michalovce, Slovenská republika
JUDr. Tomáš SuchýInactive
KonateľWednesday, August 6, 2008 – Monday, December 22, 2008
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Mgr. Ján NinčákInactive
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.
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.Inactive
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, MBAInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Monday, July 24, 2017
Address Saleziánov 8, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,660 EUR
Mgr. Ján NinčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, July 31, 2013
Address Saleziánov 8, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Michal HasaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, July 31, 2013
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Michal HasaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Monday, January 19, 2009
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Tomáš SuchýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Monday, December 22, 2008
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Ján NinčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Monday, January 19, 2009
Address Saleziánov 8, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK

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

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Credit Management Services, 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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