Company data from Slovak public registers

Active

M-credit SK, s.r.o.

Company financial profileCompany ID 45339228Pivovarská 1070/2, 01001 ŽilinaFounded 2009

Turnover 2025

194 K €

−25 %
Company ID
45339228
Tax ID
2022942559
VAT ID
SK2022942559, under §4, registered since Monday, February 1, 2010
Registered office
M-credit SK, s.r.o.Pivovarská 1070/2 01001 Žilina
Established
Wednesday, December 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52224/L

Profit 2025

3,709 €

+4,536 %

Assets

83 K €

−15 %

Equity

18 K €

+26 %

Debt ratio

78.3 %

−7.0 pp

Gross margin

9.3 %

−0.9 pp
Coming soon

Andromia score

Profit

+4,536 %
−65 K €14 K €23 K €39 K €46 K €29 K €−3,598 €−34 K €5,999 €1,664 €80 €3,709 €201420152016201720182019202020212022202320242025

Revenue

−25 %
315 K €327 K €368 K €350 K €410 K €424 K €259 K €202 K €332 K €357 K €256 K €194 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.9 pp

Profit / revenue

ROA

4.5 %

+4.4 pp

Return on assets

ROE

20.7 %

+20 pp

Return on equity

Current ratio

1.28

+1.4 %

Current assets / current liabilities

Earnings before tax

4,687 €

+1,069 %

Profit + income tax

Effective tax

20.9 %

−59 pp

Income tax / earnings before tax

Net working capital

18 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

320 K €2014341 K €2015377 K €2016361 K €2017411 K €2018445 K €2019261 K €2020221 K €2021334 K €2022357 K €2023258 K €2024194 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods332 K €357 K €256 K €194 K €
Value added60 K €54 K €26 K €18 K €
Operating revenue334 K €357 K €258 K €194 K €
Profit after tax5,999 €1,664 €80 €3,709 €
Income tax3,941 €1,400 €321 €978 €
Current income tax3,941 €1,400 €321 €978 €

Assets

  • Non-current assets0 €
  • Current assets83 K €
  • Accruals and deferrals13 €

Liabilities and equity

  • Equity18 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €167 K €97 K €83 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 assets128 K €167 K €82 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €157 K €72 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €10 K €9,999 €12 K €
Accruals and deferrals802 €14 €15 K €13 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €167 K €97 K €83 K €
Equity12 K €14 K €14 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years992 €6,990 €8,654 €8,733 €
Profit/loss for the accounting period after tax5,999 €1,664 €80 €3,709 €
Liabilities117 K €136 K €83 K €65 K €
Non-current liabilities14 €14 €14 €14 €
Current liabilities72 K €128 K €65 K €65 K €
Short-term financial assistance45 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,623 €18 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €17 K €0 €0 €

Income tax

Tax liability trend

960 €960 €1,513 €7,463 €11 K €8,011 €0 €0 €3,941 €1,400 €321 €978 €201420152016201720182019202020212022202320242025
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 period3,261.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 30, 2009
  • faktoring a forfaitingValid from Wednesday, December 30, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 30, 2009
  • kuriérske službyValid from Wednesday, December 30, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 30, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 30, 2009
  • počítačové službyValid from Wednesday, December 30, 2009
  • prenájom hnuteľných vecíValid from Wednesday, December 30, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 30, 2009
  • prieskum trhu a verejnej mienkyValid from Wednesday, December 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, November 7, 2024

    Address Horný Chríb 718/50, 91965 Dolná Krupá, Slovenská republika

  • KonateľWednesday, August 7, 2024 – Wednesday, November 27, 2024

    Address Sadová 577, 25243 Průhonice, Česká republika

  • Filip RudolfInactive
    KonateľWednesday, September 4, 2019 – Wednesday, November 27, 2024

    Address Pod hloubětínskou zastávkou 204/17, 19000 Hrdlořezy, Praha 9, Česká republika

  • KonateľWednesday, September 4, 2019 – Thursday, August 8, 2024

    Address Horný Chríb 718/50, 91965 Dolná Krupá, Slovenská republika

  • KonateľWednesday, December 30, 2009 – Friday, November 15, 2019

    Address Lesná 3999/8, 92101 Banka, Slovenská republika

  • KonateľWednesday, December 30, 2009 – Friday, November 15, 2019

    Address Predmestská 1711/42, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Trstínska 9, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Wednesday, November 27, 2024

    Address Trstínska 9, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, August 27, 2019

    Address Lesná 3999/8, 92101 Banka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52224/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
M-credit SK, s.r.o.

Registered office

M-credit SK, s.r.o.

Pivovarská 1070/2, 01001 Žilina

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