Company data from Slovak public registers

Andromia Insight

CREDITCARS s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

11 K €

+32 %Total assets, stated excl. VAT

Equity

−224 K €

−7.8 %Assets less external liabilities

Debt ratio

2,052.6 %

−434 ppLiabilities / total assets

Gross margin

23.1 %

+53 ppGross profit / sales
Coming soon

Andromia score

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Profit

+23 %
−26 K €−47 K €−28 K €−394 €−13 K €−12 K €366 €−8,065 €−18 K €−17 K €−21 K €−16 K €2014201520162017201820192020202120222023202420252014−26 K €2015−47 K €2016−28 K €2017−394 €2018−13 K €2019−12 K €2020366 €2021−8,065 €2022−18 K €2023−17 K €2024−21 K €2025−16 K €

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

Revenue

+73 %
158 K €156 K €105 K €65 K €55 K €57 K €44 K €40 K €39 K €23 K €20 K €35 K €2014201520162017201820192020202120222023202420252014158 K €2015156 K €2016105 K €201765 K €201855 K €201957 K €202044 K €202140 K €202239 K €202323 K €202420 K €202535 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

-46.9 %

+58 pp

Profit / revenue

Profit margin

-46.9 %

+58 pp

Profit / sales

ROA

-141.7 %

+100 pp

Return on assets

ROE

7.3 %

−2.9 pp

Return on equity

Return on costs

-31.9 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

+53 pp

Added value / revenue

Earnings before tax

−16 K €

+23 %

Profit + income tax

Effective tax

-2.1 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

158 K €2014167 K €2015105 K €201665 K €201755 K €201857 K €201944 K €202040 K €202139 K €202223 K €202320 K €202435 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods39 K €23 K €20 K €35 K €
Value added−1,911 €−8,469 €−6,013 €8,015 €
Operating revenue39 K €23 K €20 K €35 K €
Profit after tax−18 K €−17 K €−21 K €−16 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €7,822 €13 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity−224 K €
  • Liabilities236 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,655 €8,940 €8,720 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,655 €8,940 €8,720 €11 K €
Inventory0 €0 €0 €9,336 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,636 €7,510 €7,620 €1,483 €
Financial accounts1,019 €1,430 €1,100 €672 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,655 €8,940 €8,720 €11 K €
Equity−170 K €−187 K €−208 K €−224 K €
Share capital5,000 €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 €
Liabilities179 K €196 K €217 K €236 K €
Non-current liabilities146 €146 €194 €278 €
Current liabilities191 K €209 K €231 K €234 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−12 K €−13 K €−15 K €1,942 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period362.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 LeškováActive
    Konateľfrom Monday, March 13, 2023

    Address Fulianka 56, 08212 Fulianka, Slovenská republika

  • Peter GeršičActive
    Konateľfrom Monday, February 6, 2012

    Address L. Novomeského 2706/6, 90201 Pezinok, Slovenská republika

  • Peter GeršičEnded
    KonateľMonday, February 6, 2012 – Thursday, October 10, 2019

    Address Ružová 1541/14, 90081 Šenkvice, Slovenská republika

  • Peter LeškoEnded
    KonateľMonday, February 6, 2012 – Wednesday, May 24, 2023

    Address Fulianka 108, 08212 Fulianka, Slovenská republika

  • Ondrej MizerákEnded
    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 LeškováActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023

    Address Fulianka 56, 08212 Fulianka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter GeršičActive
    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 LeškoEnded
    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 GeršičEnded
    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 LeškoEnded
    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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • CREDITCARS s. r. o.from Saturday, March 3, 2012
    • LONCOMILLA s. r. o.Wednesday, December 14, 2011 – Friday, March 2, 2012

  • Registered office

    2 records
    • Tehelná 11, 90201 Pezinok, Slovenská republikafrom Saturday, March 3, 2012
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaWednesday, December 14, 2011 – Friday, March 2, 2012

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

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