Active

CREDITCARS s. r. o.

Company financial profile・Company ID 46446885・Tehelná 11, 90201 Pezinok・Founded 2011

Financial report Financial statements

Turnover 2025

35 K €

+73 %

Company ID: 46446885
Tax ID: 2023398784
VAT ID: SK2023398784, under §4, registered since Thursday, January 26, 2012

Registered office: CREDITCARS s. r. o.Tehelná 11 90201 Pezinok
Established: Wednesday, December 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77751/B

Profit 2025

−16 K €

+23 %

Assets

11 K €

+32 %

Equity

−224 K €

−7.8 %

Debt ratio

2,052.6 %

−434 pp

Gross margin

23.1 %

+53 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.9 %

+58 pp

Profit / revenue

ROA

-141.7 %

+100 pp

Return on assets

ROE

7.3 %

−2.9 pp

Return on equity

Current ratio

0.05

+31 %

Current assets / current liabilities

Earnings before tax

−16 K €

+23 %

Profit + income tax

Effective tax

-2.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−222 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	23 K €	20 K €	35 K €
Value added	−1,911 €	−8,469 €	−6,013 €	8,015 €
Operating revenue	39 K €	23 K €	20 K €	35 K €
Profit after tax	−18 K €	−17 K €	−21 K €	−16 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−224 K €
Liabilities236 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,655 €	8,940 €	8,720 €	11 K €
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	8,655 €	8,940 €	8,720 €	11 K €
Inventory	0 €	0 €	0 €	9,336 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,636 €	7,510 €	7,620 €	1,483 €
Financial accounts	1,019 €	1,430 €	1,100 €	672 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,655 €	8,940 €	8,720 €	11 K €
Equity	−170 K €	−187 K €	−208 K €	−224 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−157 K €	−175 K €	−192 K €	−213 K €
Profit/loss for the accounting period after tax	−18 K €	−17 K €	−21 K €	−16 K €
Liabilities	179 K €	196 K €	217 K €	236 K €
Non-current liabilities	146 €	146 €	194 €	278 €
Current liabilities	191 K €	209 K €	231 K €	234 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−12 K €	−13 K €	−15 K €	1,942 €
Provisions	0 €	0 €	0 €	0 €

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 period417.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

čistiace a upratovacie služby,Valid from Saturday, March 3, 2012
faktoring a forfaiting,Valid from Saturday, March 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 14, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 14, 2011
reklamné a marketingové služby,Valid from Wednesday, December 14, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 14, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, December 14, 2011
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, December 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Kristína Lešková
Konateľfrom Monday, March 13, 2023
Address Fulianka 56, 08212 Fulianka, Slovenská republika
Peter Geršič
Konateľfrom Monday, February 6, 2012
Address L. Novomeského 2706/6, 90201 Pezinok, Slovenská republika
Peter GeršičInactive
KonateľMonday, February 6, 2012 – Thursday, October 10, 2019
Address Ružová 1541/14, 90081 Šenkvice, Slovenská republika
Peter LeškoInactive
KonateľMonday, February 6, 2012 – Wednesday, May 24, 2023
Address Fulianka 108, 08212 Fulianka, Slovenská republika
Ondrej MizerákInactive
KonateľWednesday, December 14, 2011 – Friday, March 2, 2012
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 7

Mgr. Kristína Lešková
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023
Address Fulianka 56, 08212 Fulianka, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Geršič
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2019
Address L. Novomeského 2706/6, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Peter LeškoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Wednesday, May 24, 2023
Address Fulianka 108, 08212 Fulianka, Slovenská republika
Share50 %Contribution2,500 EUR
Peter GeršičInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Thursday, October 10, 2019
Address Ružová 1541/14, 90081 Šenkvice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter LeškoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Wednesday, January 25, 2023
Address Fulianka 108, 08212 Fulianka, Slovenská republika
Share50 %Contribution2,500 EUR
EUPHRATUS s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Friday, March 2, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Friday, March 2, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77751/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, March 3, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 06.02.2012, ktoré rozhodlo o zmene obchodného mena a sídla spoločnosti z LONCOMILLA s.r.o. so sídlom Bancíkovej 1/A, 821 03 Bratislava na CREDITCARS s.r.o. so sídlom Tehelná 11, 902 01 Pezinok.
Wednesday, December 14, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.11.2011 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CREDITCARS s. r. o.

Registered office

CREDITCARS s. r. o.

Tehelná 11, 90201 Pezinok

Open in Google Maps

CREDITCARS 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

Start monitoring the market today