Company data from Slovak public registers

Active

SMSCREDITS s.r.o.

Company financial profileCompany ID 44769911Dlhá 95C, 01009 ŽilinaFounded 2009

Turnover 2025

0

Company ID
44769911
Tax ID
2022822230
VAT ID
Registered office
SMSCREDITS s.r.o.Dlhá 95C 01009 Žilina
Established
Wednesday, May 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51295/L

Profit 2025

−2,310 €

+79 %

Assets

548 K €

−0.8 %

Equity

292 K €

−0.8 %

Debt ratio

46.8 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+79 %
36 K €60 K €103 K €−105 K €−62 K €−63 K €−63 K €−44 K €−16 K €5,168 €−11 K €−2,310 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+1.5 pp

Return on assets

ROE

-0.8 %

+2.9 pp

Return on equity

Current ratio

0.04

+19 %

Current assets / current liabilities

Earnings before tax

−1,970 €

+81 %

Profit + income tax

Effective tax

-17.3 %

−14 pp

Income tax / earnings before tax

Net working capital

−241 K €

+1.5 %

Current assets − current liabilities

Interest-bearing debt

1,948 €

−12 %

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

Net debt

−763 €

−164 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,979 €20142.24 M €20151.39 M €2016459 K €201741 €201838 K €201913 K €20209,121 €20214,000 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−16 K €−560 €−3,533 €−1,964 €
Operating revenue4,000 €0 €0 €0 €
Profit after tax−16 K €5,168 €−11 K €−2,310 €
Income tax0 €424 €340 €340 €
Current income tax0 €424 €340 €340 €

Assets

  • Non-current assets535 K €
  • Current assets11 K €
  • Accruals and deferrals1,831 €

Liabilities and equity

  • Equity292 K €
  • Liabilities256 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets554 K €559 K €553 K €548 K €
Non-current assets544 K €550 K €543 K €535 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets544 K €550 K €543 K €535 K €
Current assets9,890 €9,466 €9,209 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,519 €8,095 €8,179 €8,179 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,371 €1,371 €1,030 €2,711 €
Accruals and deferrals143 €0 €165 €1,831 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities554 K €559 K €553 K €548 K €
Equity300 K €305 K €294 K €292 K €
Share capital505 K €505 K €505 K €505 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−251 K €−268 K €−263 K €−273 K €
Profit/loss for the accounting period after tax−16 K €5,168 €−11 K €−2,310 €
Liabilities254 K €254 K €258 K €256 K €
Non-current liabilities2,366 €2,366 €2,366 €2,366 €
Current liabilities250 K €250 K €254 K €252 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,948 €1,948 €2,218 €1,948 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

24 K €34 K €32 K €965 €1 €0 €0 €0 €0 €424 €340 €340 €201420152016201720182019202020212022202320242025
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

23 registered activities

  • Administratívne službyValid from Friday, March 27, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 27, 2015
  • Počítačové službyValid from Friday, March 27, 2015
  • Prenájom hnuteľných vecíValid from Friday, March 27, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 27, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 27, 2015
  • čistiace a upratovacie službyValid Wednesday, May 13, 2009 – Tuesday, March 31, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, May 13, 2009 – Tuesday, March 31, 2015
  • faktoring a forfaitingValid from Wednesday, May 13, 2009
  • finančný leasingValid from Wednesday, May 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 23, 2022

    Address Lichardova 8510/46, 01001 Žilina, Slovenská republika

  • KonateľWednesday, March 18, 2015 – Friday, June 3, 2022

    Address Kr. Valdemara iela 76-20, LV-1013 Riga, Lotyšská republika

  • KonateľWednesday, September 10, 2014 – Thursday, March 26, 2015

    Address Dzelzavas iela 76/5-175, LV-1082 Riga, Lotyšská republika

  • KonateľWednesday, May 13, 2009 – Friday, September 12, 2014

    Address Janka Kráľa 8373/5, 01001 Žilina, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, March 24, 2017

    Address LARCHMONT ROAD 60, LE4 0BE Leicester, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution505,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Thursday, March 23, 2017

    Address LARCHMONT ROAD 60, LE4 0BE Leicester, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution1,500,100 EUR
  • Člen dozorného orgánuThursday, May 14, 2015 – Friday, June 3, 2022

    Address Ivju ulica 3, LV-2164 Staprini, Lotyšská republika

  • Člen dozorného orgánuThursday, May 14, 2015 – Friday, June 3, 2022

    Address Holubyho 50/4, 03601 Martin, Slovenská republika

  • Člen dozorného orgánuThursday, May 14, 2015 – Friday, June 3, 2022

    Address Belá 15, 03811 Belá-Dulice, Slovenská republika

  • ProkuristaFriday, March 27, 2015 – Tuesday, May 26, 2015

    Address Dzelzavas iela 76/5-175, LV-1082 Riga, Lotyšská republika

  • Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Monday, March 14, 2016

    Address LARCHMONT ROAD 60, LE4 0BE Leicester, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution1,500,000 EUR
  • ProkuristaWednesday, September 10, 2014 – Tuesday, May 26, 2015

    Address Obežná 8564/6, 01008 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Thursday, March 26, 2015

    Address LARCHMONT ROAD 60, LE4 0BE Leicester, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution775,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 12, 2012 – Monday, August 26, 2013

    Address LARCHMONT ROAD 60, LE4 0BE Leicester, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution405,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51295/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SMSCREDITS s.r.o.

Registered office

SMSCREDITS s.r.o.

Dlhá 95C, 01009 Žilina

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