Company data from Slovak public registers

Credit Trading s. r. o.

Company financial profile・Company ID 45460302・Pribinova 20, 81109 Bratislava・Founded 2010

Active

Turnover 2023

12 K €

Company ID
45460302
Tax ID
2023016996
VAT ID
SK2023016996, under §7a, registered since Tuesday, September 17, 2013
Registered office
Credit Trading s. r. o.Pribinova 20 81109 Bratislava
Established
Thursday, March 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64072/B

Profit 2023

−1,556 €

+92 %Net profit after tax

Assets

187 K €

+91 %Total assets, stated excl. VAT

Equity

74 K €

−2.1 %Assets less external liabilities

Debt ratio

60.5 %

+38 ppLiabilities / total assets

Gross margin

72.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+92 %
−62 K €−16 K €41 K €−6,088 €−23 K €−41 K €−19 K €80 K €−19 K €−1,556 €20142015201620172018201920202021202220232014−62 K €2015−16 K €201641 K €2017−6,088 €2018−23 K €2019−41 K €2020−19 K €202180 K €2022−19 K €2023−1,556 €

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

Revenue

22 K €38 K €0 €28 K €697 €310 €0 €114 K €0 €12 K €2014201520162017201820192020202120222023201422 K €201538 K €20160 €201728 K €2018697 €2019310 €20200 €2021114 K €20220 €202312 K €

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

Income tax

Tax liability trend

480 €480 €2,589 €480 €0 €0 €0 €14 K €0 €0 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 20162,589 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202114 K €Total tax · 20220 €Total tax · 20230 €

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

-13.4 %

Profit / revenue

Profit margin

-13.4 %

Profit / sales

ROA

-0.8 %

+19 pp

Return on assets

ROE

-2.1 %

+24 pp

Return on equity

Return on costs

-11.8 %

+88 pp

Profit / (revenue − profit)

Added value to revenue

72.4 %

Added value / revenue

Earnings before tax

−1,556 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201441 K €201514 €201628 K €2017697 €2018560 €20190 €2020114 K €20210 €202212 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €114 K €0 €12 K €
Value added−2,788 €112 K €−2,111 €8,417 €
Operating revenue0 €114 K €0 €12 K €
Profit after tax−19 K €80 K €−19 K €−1,556 €
Income tax0 €14 K €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets187 K €

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

Liabilities and equity

  • Equity74 K €
  • Liabilities113 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets122 K €221 K €98 K €187 K €
Non-current assets45 K €30 K €14 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets45 K €30 K €14 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €191 K €84 K €187 K €
Inventory0 €0 €0 €0 €
Non-current receivables70 K €182 K €70 K €70 K €
Current receivables1,274 €1,264 €4,816 €4,835 €
Financial accounts6,147 €7,595 €9,168 €113 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities122 K €221 K €98 K €187 K €
Equity14 K €95 K €75 K €74 K €
Share capital100 K €100 K €100 K €100 K €
Profit/loss of previous years−128 K €−148 K €−67 K €−87 K €
Profit/loss for the accounting period after tax−19 K €80 K €−19 K €−1,556 €
Liabilities108 K €126 K €22 K €113 K €
Non-current liabilities107 K €111 K €22 K €113 K €
Current liabilities301 €15 K €237 €247 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions402 €402 €480 €576 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • vykonávanie činnosti samostatného finančného agenta v sektore kapitálového trhu,Valid from Tuesday, October 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, March 25, 2010
  • počítačové služby,Valid from Thursday, March 25, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 25, 2010
  • reklamné a marketingové služby,Valid from Thursday, March 25, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, March 25, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 25, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 25, 2010

    Address Líščie údolie 143, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022

    Address Líščie údolie 143, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Friday, July 1, 2022

    Address Líščie údolie 143, 84104 Bratislava, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Wednesday, January 19, 2011

    Address Líščie údolie 143, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Pribinova 20, 81109 Bratislava, Slovenská republikafrom Tuesday, July 31, 2012
    • Pribinova 6, 81109 Bratislava, Slovenská republikaWednesday, August 31, 2011 – Monday, July 30, 2012
    • Jánoškova 4, 83102 Bratislava, Slovenská republikaTuesday, May 11, 2010 – Tuesday, August 30, 2011
    • Jánošíkova 4, 83102 Bratislava, Slovenská republikaThursday, March 25, 2010 – Monday, May 10, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64072/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, July 31, 2012Rozhodnutie jediného spoločníka zo dňa 28.6.2012
  • Wednesday, August 31, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.08.2011.
  • Thursday, January 20, 2011Rozhodnutie jediného spoločníka zo dňa 11.01.2011.
  • Thursday, March 25, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 03.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Credit Trading s. r. o.

Registered office

Credit Trading s. r. o.

Pribinova 20, 81109 Bratislava

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