Company data from Slovak public registers

Active

Kredit real, s. r. o.

Company financial profileCompany ID 44396449Jozefa Dekreta Matejovie 549, 03301 Liptovský HrádokFounded 2008

Turnover 2024

0

Company ID
44396449
Tax ID
2022687106
VAT ID
Registered office
Kredit real, s. r. o.Jozefa Dekreta Matejovie 549 03301 Liptovský Hrádok
Established
Wednesday, September 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50138/L

Profit 2024

−490 €

−233 %

Assets

12 K €

−1.3 %

Equity

11 K €

−4.1 %

Debt ratio

2.9 %

+2.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−233 %
2,667 €618 €1,069 €82 €1,133 €2,392 €−25 €250 €930 €−147 €−490 €20142015201620172018201920202021202220232024

Revenue

2,670 €1,001 €1,252 €200 €1,276 €3,330 €6,683 €850 €1,900 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.1 %

−2.9 pp

Return on assets

ROE

-4.3 %

−3.0 pp

Return on equity

Current ratio

34.82

Current assets / current liabilities

Earnings before tax

−150 €

−2.0 %

Profit + income tax

Effective tax

-226.7 %

−227 pp

Income tax / earnings before tax

Net working capital

11 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,670 €20141,001 €20151,252 €2016200 €20171,249 €20183,330 €20196,683 €2020850 €20211,900 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods850 €1,900 €0 €0 €
Value added250 €1,152 €0 €0 €
Operating revenue850 €1,900 €0 €0 €
Profit after tax250 €930 €−147 €−490 €
Income tax0 €163 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €12 K €12 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €12 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €9,753 €9,753 €9,753 €
Financial accounts575 €2,605 €2,236 €2,086 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €12 K €12 K €12 K €
Equity11 K €12 K €12 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,805 €6,042 €6,926 €6,779 €
Profit/loss for the accounting period after tax250 €930 €−147 €−490 €
Liabilities5,668 €222 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,158 €222 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €163 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Friday, November 6, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 6, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 6, 2015
  • Faktoring a forfaitingValid from Friday, November 6, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 6, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 6, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 6, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 6, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 6, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 17, 2008

    Address Jozefa Dekreta Matejovie 549, 03301 Liptovský Hrádok, Slovenská republika

  • KonateľWednesday, September 17, 2008 – Thursday, November 5, 2015

    Address Jozefa Dekreta Matejovie 549, 03301 Liptovský Hrádok, Slovenská republika

  • KonateľWednesday, September 17, 2008 – Friday, December 17, 2010

    Address Kukučínova 1221/3, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 6, 2015

    Address Jozefa Dekreta Matejovie 549, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Thursday, November 5, 2015

    Address Jozefa Dekreta Matejovie 549, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Friday, December 17, 2010

    Address Jozefa Dekreta Matejovie 549, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Friday, December 17, 2010

    Address Kukučínova 1221/3, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50138/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kredit real, s. r. o.

Registered office

Kredit real, s. r. o.

Jozefa Dekreta Matejovie 549, 03301 Liptovský Hrádok

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