Company data from Slovak public registers

M-credit SK, s.r.o.

Company financial profile・Company ID 45339228・Pivovarská 1070/2, 01001 Žilina・Founded 2009

Active

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 %Net profit after tax

Assets

83 K €

−15 %Total assets, stated excl. VAT

Equity

18 K €

+26 %Assets less external liabilities

Debt ratio

78.3 %

−7.0 ppLiabilities / total assets

Gross margin

9.3 %

−0.9 ppGross profit / sales
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Andromia score

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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 €2014201520162017201820192020202120222023202420252014−65 K €201514 K €201623 K €201739 K €201846 K €201929 K €2020−3,598 €2021−34 K €20225,999 €20231,664 €202480 €20253,709 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014315 K €2015327 K €2016368 K €2017350 K €2018410 K €2019424 K €2020259 K €2021202 K €2022332 K €2023357 K €2024256 K €2025194 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,513 €7,463 €11 K €8,011 €0 €0 €3,941 €1,400 €321 €978 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,513 €Total tax · 20177,463 €Total tax · 201811 K €Total tax · 20198,011 €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,941 €Total tax · 20231,400 €Total tax · 2024321 €Total tax · 2025978 €Current tax · 20223,941 €Current tax · 20231,400 €Current tax · 2024321 €Current tax · 2025978 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.9 pp

Profit / revenue

Profit margin

1.9 %

+1.9 pp

Profit / sales

ROA

4.5 %

+4.4 pp

Return on assets

ROE

20.7 %

+20 pp

Return on equity

Return on costs

2.0 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

−0.9 pp

Added value / revenue

Earnings before tax

4,687 €

+1,069 %

Profit + income tax

Effective tax

20.9 %

−59 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €42 K €25 K €11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period225.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

  • 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
  • empea, s.r.o.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Pivovarská 1070/2, 01001 Žilina, Slovenská republikafrom Saturday, January 19, 2013
    • Veľká Okružná 43, 01001 Žilina, Slovenská republikaWednesday, December 30, 2009 – Friday, January 18, 2013

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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