Company data from Slovak public registers

CREDITUS, s. r. o.

Company financial profile・Company ID 45410488・Agátová 22, 841 01 Bratislava・Founded 2010

Active

Turnover 2014

23 K €

Company ID
45410488
Tax ID
2023039018
VAT ID
—
Registered office
CREDITUS, s. r. o.Agátová 22 841 01 Bratislava
Established
Tuesday, March 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104754/B

Profit 2014

−457 €

Net profit after tax

Assets

34 K €

Total assets, stated excl. VAT

Equity

−15 K €

Assets less external liabilities

Debt ratio

144.2 %

Liabilities / total assets

Gross margin

4.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−457 €20142014−457 €

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

Revenue

23 K €2014201423 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 €2014Total tax · 2014960 €Current tax · 2014960 €

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 %

Profit / revenue

Profit margin

-1.9 %

Profit / sales

ROA

-1.4 %

Return on assets

ROE

3.1 %

Return on equity

Return on costs

-1.9 %

Profit / (revenue − profit)

Added value to revenue

4.7 %

Added value / revenue

Earnings before tax

503 €

Profit + income tax

Effective tax

190.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €2014

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

Income statement

Item2014
Sales of products, services and goods23 K €
Value added1,101 €
Operating revenue23 K €
Profit after tax−457 €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets8,670 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−15 K €
  • Liabilities49 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets34 K €
Non-current assets25 K €
Property, plant and equipment25 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,670 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts8,670 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities34 K €
Equity−15 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−19 K €
Profit/loss for the accounting period after tax−457 €
Liabilities49 K €
Non-current liabilities0 €
Current liabilities49 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 payerReason year2017Published onFriday, June 22, 2018Removed from the list onThursday, August 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • faktoring a forfaiting,Valid from Thursday, August 9, 2012
  • organizovanie kurzov, školení a seminárov,Valid from Thursday, August 9, 2012
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, August 9, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 9, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 9, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Thursday, September 24, 2020

    Address Marie Podvalové 334, 27715 Tišice, Česká republika

  • KonateľFriday, January 25, 2019 – Thursday, November 12, 2020

    Address Koliště 142/49, 60200 Brno, Česká republika

  • KonateľTuesday, May 19, 2015 – Wednesday, February 13, 2019

    Address Dětská 360/3, 28924 Milovice, Česká republika

  • KonateľFriday, August 29, 2014 – Wednesday, May 27, 2015

    Address Baarova 6/2074, 70900 Ostrava, Mariánske Hory, Česká republika

  • KonateľSaturday, June 2, 2012 – Thursday, August 28, 2014

    Address Tísek 75, 74301 Tísek, Česká republika

  • KonateľTuesday, June 22, 2010 – Monday, June 11, 2012

    Address Vřesinská 18/112, 70800 Ostrava - Poruba, Česká republika

  • KonateľTuesday, March 9, 2010 – Monday, June 28, 2010

    Address 8. mája 15, 92121 Piešťany, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020

    Address Marie Podvalové 334, 27715 Tišice, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Thursday, November 12, 2020

    Address Koliště 142/49, 60200 Brno, Česká republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Wednesday, February 13, 2019

    Address Dětská 360/3, 28924 Milovice, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2014 – Wednesday, May 27, 2015

    Address Baarova 6/2074, 70900 Ostrava, Mariánske Hory, Česká republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Tuesday, August 26, 2014

    Address Tísek 75, 74301 Tísek, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Monday, June 11, 2012

    Address Vřesinská 18/112, 70800 Ostrava - Poruba, Česká republika

    Share100 %Contribution5,000 EUR
  • FirmaDnes s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Monday, June 28, 2010

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • CREDITUS, s. r. o.from Thursday, August 29, 2013
    • PROPERTY IMPREST s. r. o.Tuesday, June 12, 2012 – Wednesday, August 28, 2013
    • FLASH TRADE s. r. o.Tuesday, March 9, 2010 – Monday, June 11, 2012
  • Registered office

    4 records
    • Agátová 22, 84101 Bratislava, Slovenská republikafrom Thursday, May 28, 2015
    • Tatranská 13/6313, 97411 Banská Bystrica, Slovenská republikaThursday, August 29, 2013 – Wednesday, May 27, 2015
    • Zámocká 3, 81101 Bratislava, Slovenská republikaTuesday, June 29, 2010 – Wednesday, August 28, 2013
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaTuesday, March 9, 2010 – Monday, June 28, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104754/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, August 29, 2013Rozhodnutie jediného spoločníka zo dňa 31.07.2013. Zmena obchodného mena spoločnosti z PROPERTY IMPREST s. r. o. na CREDITUS, s. r. o.
  • Thursday, August 9, 2012Rozhodnutie jediného spoločníka zo dňa 15.06.2012.
  • Tuesday, June 12, 2012Rozhodnutie jediného spoločníka 01.06.2012.
  • Tuesday, June 29, 2010Rozhodnutie jediného spoločníka zo dňa 22.6.2010.
  • Tuesday, March 9, 2010Spoločnosť bola založená zakladateľskou listinou dňa 2.2.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CREDITUS, s. r. o.

Registered office

CREDITUS, s. r. o.

Agátová 22, 841 01 Bratislava

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