Company data from Slovak public registers

Active

CREDITIVA, s.r.o.

Company financial profileCompany ID 45241775Dolný val 133/30, 01001 ŽilinaFounded 2009

Turnover 2025

0

Company ID
45241775
Tax ID
2022915158
VAT ID
Registered office
CREDITIVA, s.r.o.Dolný val 133/30 01001 Žilina
Established
Thursday, November 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52045/L

Profit 2025

−340 €

+0.0 %

Assets

38 K €

−0.9 %

Equity

38 K €

−0.9 %

Debt ratio

0.9 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
3,269 €−367 €−1,335 €−1,132 €−318 €−1,902 €−91 €−84 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

16 K €28 K €4,200 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

Return on assets

ROE

-0.9 %

Return on equity

Current ratio

112.69

−0.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

38 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-48.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−38 K €

+0.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

19 K €201430 K €20154,228 €20160 €20170 €20185,589 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €39 K €39 K €38 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 assets39 K €39 K €39 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €
Financial accounts39 K €39 K €39 K €38 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €39 K €39 K €38 K €
Equity39 K €39 K €38 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €
Profit/loss of previous years33 K €33 K €33 K €33 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,100 €1,256 €960 €960 €348 €0 €0 €0 €0 €0 €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

25 registered activities

  • administratívne službyValid from Thursday, November 12, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 12, 2009
  • faktoring a forfaitingValid from Thursday, November 12, 2009
  • finančný leasingValid from Thursday, November 12, 2009
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, November 12, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, November 12, 2009
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, November 12, 2009
  • organizovanie dobrovoľných dražiebValid from Thursday, November 12, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, November 12, 2009

    Address Smreková 3090/1, 01007 Žilina, Slovenská republika

  • KonateľThursday, November 12, 2009 – Friday, July 16, 2010

    Address Chotárna 689/17, 01001 Žilina - Trnové, Slovenská republika

  • KonateľThursday, November 12, 2009 – Tuesday, June 27, 2017

    Address Smreková 3090/1, 01007 Žilina, Slovenská republika

  • KonateľThursday, November 12, 2009 – Friday, September 9, 2022

    Address Chotárna 689/17, 01001 Žilina - Trnové, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 17, 2010

    Address Chotárna 689/17, 01001 Žilina - Trnové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2009

    Address Smreková 3090/1, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Friday, July 16, 2010

    Address Chotárna 689/17, 01001 Žilina - Trnové, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52045/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CREDITIVA, s.r.o.

Registered office

CREDITIVA, s.r.o.

Dolný val 133/30, 01001 Žilina

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