Active

KREDUS, s.r.o.

Company financial profile・Company ID 46174567・Hlinícka cesta 1214, 014 01 Bytča・Founded 2011

Financial report Financial statements

Turnover 2025

772 K €

−20 %

Company ID: 46174567
Tax ID: 2023298255
VAT ID: SK2023298255, under §4, registered since Wednesday, August 10, 2011

Registered office: KREDUS, s.r.o.Hlinícka cesta 1214 014 01 Bytča
Established: Thursday, July 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54980/L

Profit 2025

34 K €

−54 %

Assets

1.11 M €

−12 %

Equity

793 K €

+4.5 %

Debt ratio

27.6 %

−12 pp

Gross margin

33.1 %

−0.7 pp

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Andromia score

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Profit

−54 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−3.3 pp

Profit / revenue

ROA

3.1 %

−2.8 pp

Return on assets

ROE

4.3 %

−5.5 pp

Return on equity

Current ratio

0.65

−43 %

Current assets / current liabilities

Earnings before tax

39 K €

−59 %

Profit + income tax

Effective tax

13.1 %

−9.9 pp

Income tax / earnings before tax

Net working capital

−65 K €

−266 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	714 K €	897 K €	963 K €	720 K €
Value added	178 K €	274 K €	326 K €	238 K €
Operating revenue	731 K €	897 K €	964 K €	772 K €
Profit after tax	13 K €	61 K €	74 K €	34 K €
Income tax	5,561 €	20 K €	22 K €	5,141 €
Current income tax	5,561 €	20 K €	22 K €	5,141 €

Assets

Non-current assets985 K €
Current assets118 K €
Accruals and deferrals2,265 €

Liabilities and equity

Equity793 K €
Liabilities305 K €
Accruals and deferrals7,490 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.28 M €	1.21 M €	1.25 M €	1.11 M €
Non-current assets	976 K €	944 K €	933 K €	985 K €
Property, plant and equipment	976 K €	944 K €	933 K €	985 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	299 K €	265 K €	319 K €	118 K €
Inventory	166 K €	185 K €	156 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 K €	50 K €	107 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−6,063 €	31 K €	57 K €	52 K €
Accruals and deferrals	703 €	432 €	1,099 €	2,265 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.28 M €	1.21 M €	1.25 M €	1.11 M €
Equity	621 K €	682 K €	759 K €	793 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	602 K €	616 K €	679 K €	753 K €
Profit/loss for the accounting period after tax	13 K €	61 K €	74 K €	34 K €
Liabilities	658 K €	528 K €	495 K €	305 K €
Non-current liabilities	12 K €	32 K €	33 K €	2,386 €
Current liabilities	229 K €	253 K €	280 K €	182 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	417 K €	243 K €	181 K €	120 K €
Provisions	803 €	503 €	346 €	400 €
Accruals and deferrals	−3,589 €	0 €	0 €	7,490 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,357.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,410.81 €Yes

Business activities

16 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 23, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkooobchod)Valid from Thursday, October 23, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 23, 2014
podnikanie v oblasti podnikania s inými ako nebezpečnými odpadomiValid from Thursday, October 23, 2014
prenájom hnuteľných vecíValid from Thursday, October 23, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 23, 2014
prípravné práce k realizácii stavbyValid from Thursday, October 23, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 23, 2014
uskutočňovanie stavieb a ich zmienValid from Thursday, October 23, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, July 7, 2011 – Wednesday, October 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Dušan Kresaň
Konateľfrom Thursday, July 7, 2011
Address Rašov 236, 01351 Maršová - Rašov, Slovenská republika
Ing. Dušan Kresáň
Konateľfrom Thursday, July 7, 2011
Address Rašov 236, 01351 Maršová - Rašov, Slovenská republika
Dušan KresáňInactive
KonateľThursday, July 7, 2011 – Tuesday, June 27, 2017
Address Rašov 236, 01351 Maršová - Rašov, Slovenská republika

Related persons

2 active of 2

Dušan Kresáň
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2011
Address Rašov 236, 01351 Maršová - Rašov, Slovenská republika
Share100 %Contribution2,500 EUR
Ing. Dušan Kresáň
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2011
Address Rašov 236, 01351 Maršová - Rašov, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54980/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 7, 2017Predaj časti podniku: Odpredaj/prevod časti podniku spoločnosti KREDUS, s.r.o., IČO: 46 174 567 na základe Zmluvy o predaji časti podniku spoločnosti KREDUS, s.r.o. uzatvorenej dňa 01.03.2017 medzi spoločnosťou FCC Slovensko, s.r.o., IČO: 31 318 762 ako kupujúcim a KREDUS, s.r.o. ako predávajúcim, na základe ktorej KREDUS, s.r.o. odpredáva/prevádza na spoločnosť FCC Slovensko, s.r.o. účtovne odčlenenú časť podniku KREDUS, s.r.o., ktorej predmetom je zber a likvidácia odpadu.

KREDUS, s.r.o.

Registered office

KREDUS, s.r.o.

Hlinícka cesta 1214, 014 01 Bytča

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KREDUS, 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

Registration

Legal facts

Registered office

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