KREDON s.r.o.

Company financial profile・Company ID 45847282・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 45847282
Tax ID: 2023105931
VAT ID: —

Registered office: KREDON s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Saturday, September 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68471/B

Profit 2021

0 €

Net profit after tax

Assets

5,731 €

+0.0 %Total assets, stated excl. VAT

Equity

2,851 €

+0.0 %Assets less external liabilities

Debt ratio

50.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.99

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.04

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.67

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.99

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

-2.2 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,731 €

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

Liabilities and equity

Equity2,851 €
Liabilities2,880 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	5,731 €	5,731 €	5,731 €	5,731 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,731 €	5,731 €	5,731 €	5,731 €
Inventory	928 €	928 €	928 €	928 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,928 €	4,928 €	4,928 €	4,928 €
Financial accounts	−125 €	−125 €	−125 €	−125 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,731 €	5,731 €	5,731 €	5,731 €
Equity	2,851 €	2,851 €	2,851 €	2,851 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,199 €	−2,199 €	−2,199 €	−2,199 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	2,880 €	2,880 €	2,880 €	2,880 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,880 €	2,880 €	2,880 €	2,880 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 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

8 registered activities

administratívne službyValid Saturday, September 18, 2010 – Tuesday, January 17, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, September 18, 2010 – Tuesday, January 17, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, September 18, 2010 – Tuesday, January 17, 2023
prenájom hnuteľných vecíValid Saturday, September 18, 2010 – Tuesday, January 17, 2023
reklamné a marketingové službyValid Saturday, September 18, 2010 – Tuesday, January 17, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, September 18, 2010 – Tuesday, January 17, 2023
sprostredkovateľská činnosť v oblasti služiebValid Saturday, September 18, 2010 – Tuesday, January 17, 2023
sprostredkovateľská činnosť v oblasti výrobyValid Saturday, September 18, 2010 – Tuesday, January 17, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Ivana CsányiováEnded
KonateľThursday, October 14, 2010 – Tuesday, January 17, 2023
Address Opletalova 64, 84107 Bratislava, Slovenská republika
Ing. Radovan BalážEnded
KonateľSaturday, September 18, 2010 – Wednesday, October 20, 2010
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Ivana CsányiováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Tuesday, January 17, 2023
Address Opletalova 64, 84107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
CELTIC s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Wednesday, October 20, 2010
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, January 18, 2023
- Studienka 611, 90875 Studienka, Slovenská republikaThursday, October 21, 2010 – Tuesday, January 17, 2023
- Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republikaSaturday, September 18, 2010 – Wednesday, October 20, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68471/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KREDON s.r.o.

Registered office

KREDON s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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KREDON s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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