Company data from Slovak public registers

Andromia Insight
Active

Credit & Debet, s.r.o.

Company financial profile・Company ID 46060171・Tomášikovo 398, 92504 Tomášikovo・Founded 2011

Financial reportFinancial statements

Turnover 2025

19 K €

−11 %
Company ID
46060171
Tax ID
2023230561
VAT ID
SK2023230561, under §4, registered since Thursday, March 1, 2018
Registered office
Credit & Debet, s.r.o.Tomášikovo 398 92504 Tomášikovo
Established
Friday, March 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27206/T

Profit 2025

4,180 €

+467 %

Assets

8,535 €

−9.5 %

Equity

5,562 €

+22 %

Debt ratio

34.8 %

−17 pp

Gross margin

41.5 %

+16 pp
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Andromia score

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Profit

+467 %
216 €2,344 €1,995 €409 €225 €−2,165 €−23 K €2,831 €2,879 €3,257 €−1,140 €4,180 €201420152016201720182019202020212022202320242025

Revenue

−11 %
16 K €18 K €23 K €49 K €68 K €77 K €40 K €27 K €28 K €26 K €22 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+27 pp

Profit / revenue

ROA

49.0 %

+61 pp

Return on assets

ROE

75.2 %

+100 pp

Return on equity

Current ratio

3.34

−13 %

Current assets / current liabilities

Earnings before tax

4,576 €

+672 %

Profit + income tax

Effective tax

8.7 %

+51 pp

Income tax / earnings before tax

Net working capital

5,976 €

−14 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201418 K €201523 K €201649 K €201768 K €201877 K €201940 K €202032 K €202132 K €202227 K €202322 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €26 K €22 K €19 K €
Value added11 K €8,566 €5,620 €8,025 €
Operating revenue32 K €27 K €22 K €19 K €
Profit after tax2,879 €3,257 €−1,140 €4,180 €
Income tax403 €349 €340 €396 €
Current income tax403 €349 €340 €396 €

Assets

  • Non-current assets0 €
  • Current assets8,535 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,562 €
  • Liabilities2,973 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €18 K €9,431 €8,535 €
Non-current assets9,474 €4,226 €0 €0 €
Property, plant and equipment9,474 €4,226 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,911 €13 K €9,431 €8,535 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,767 €3,890 €2,809 €1,304 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,144 €9,559 €6,622 €7,231 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €18 K €9,431 €8,535 €
Equity3,557 €6,815 €4,572 €5,562 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−19 K €−16 K €−13 K €−13 K €
Profit/loss for the accounting period after tax2,879 €3,257 €−1,140 €4,180 €
Liabilities8,828 €11 K €4,859 €2,973 €
Non-current liabilities6,941 €4,678 €2,413 €414 €
Current liabilities1,887 €6,182 €2,446 €2,559 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €301 €362 €66 €0 €324 €403 €349 €340 €396 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period195.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2011
  • faktoring a forfaitingValid from Friday, March 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 25, 2011
  • reklamné a marketingové službyValid from Friday, March 25, 2011
  • sprostredkovanie zamestnania za úhraduValid from Friday, March 25, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 25, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 25, 2011
  • upratovacie a čistiace službyValid from Friday, March 25, 2011
  • vedenie účtovníctvaValid from Friday, March 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Mária Dobošová
    Konateľfrom Friday, March 25, 2011

    Address Tomášikovo 398, 92504 Tomášikovo, Slovenská republika

Related persons

1 active of 1
  • Mgr. Mária Dobošová
    Spoločník v.o.s. / s.r.o.from Friday, March 25, 2011

    Address Tomášikovo 398, 92504 Tomášikovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27206/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Credit & Debet, s.r.o.

Registered office

Credit & Debet, s.r.o.

Tomášikovo 398, 92504 Tomášikovo

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