Active

Credit Trading s. r. o.

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

Financial report Financial statements

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 %

Assets

187 K €

+91 %

Equity

74 K €

−2.1 %

Debt ratio

60.5 %

+38 pp

Gross margin

72.4 %

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Andromia score

—

Profit

+92 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

Profit / revenue

ROA

-0.8 %

+19 pp

Return on assets

ROE

-2.1 %

+24 pp

Return on equity

Current ratio

758.40

+115 %

Current assets / current liabilities

Earnings before tax

−1,556 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

187 K €

+124 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	114 K €	0 €	12 K €
Value added	−2,788 €	112 K €	−2,111 €	8,417 €
Operating revenue	0 €	114 K €	0 €	12 K €
Profit after tax	−19 K €	80 K €	−19 K €	−1,556 €
Income tax	0 €	14 K €	0 €	0 €

Assets

Non-current assets0 €
Current assets187 K €

Liabilities and equity

Equity74 K €
Liabilities113 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	122 K €	221 K €	98 K €	187 K €
Non-current assets	45 K €	30 K €	14 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	45 K €	30 K €	14 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	191 K €	84 K €	187 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	70 K €	182 K €	70 K €	70 K €
Current receivables	1,274 €	1,264 €	4,816 €	4,835 €
Financial accounts	6,147 €	7,595 €	9,168 €	113 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	122 K €	221 K €	98 K €	187 K €
Equity	14 K €	95 K €	75 K €	74 K €
Share capital	100 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 €
Liabilities	108 K €	126 K €	22 K €	113 K €
Non-current liabilities	107 K €	111 K €	22 K €	113 K €
Current liabilities	301 €	15 K €	237 €	247 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	402 €	402 €	480 €	576 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
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

Ľubomír Bukový
Konateľfrom Thursday, March 25, 2010
Address Líščie údolie 143, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ľubomír Bukový
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
Ľubomír BukovýInactive
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
Ľubomír BukovýInactive
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

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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Credit Trading s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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