CREDIT ROYAL s.r.o.

Company financial profile・Company ID 46514091・Priemyselná 1711/2, 071 01 Michalovce・Founded 2012

Financial report Financial statements

Active

Turnover 2017

0 €

−100 %

Company ID: 46514091
Tax ID: 2023425525
VAT ID: —

Registered office: CREDIT ROYAL s.r.o.Priemyselná 1711/2 071 01 Michalovce
Established: Wednesday, February 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37171/V

Profit 2017

−480 €

−112 %Net profit after tax

Assets

146 K €

−15 %Total assets, stated excl. VAT

Equity

7,521 €

+0.0 %Assets less external liabilities

Debt ratio

94.9 %

−0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−112 %

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

Revenue

−100 %

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

-0.3 %

−2.6 pp

Return on assets

ROE

-6.4 %

−58 pp

Return on equity

Return on costs

-100.0 %

−114 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.05

+0.8 %

Current assets / current liabilities

Liquidity ratio 1

0.17

−44 %

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

Liquidity ratio 2

0.46

−15 %

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

Liquidity ratio 3

1.05

+0.8 %

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

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	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	31 K €	0 €
Value added	0 €	1,957 €	5,155 €	0 €
Operating revenue	0 €	4,100 €	31 K €	0 €
Profit after tax	0 €	688 €	3,885 €	−480 €
Income tax	0 €	960 €	480 €	480 €
Current income tax	—	960 €	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets146 K €

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

Liabilities and equity

Equity7,521 €
Liabilities138 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	0 €	110 K €	171 K €	146 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	0 €	110 K €	171 K €	146 K €
Inventory	0 €	63 K €	83 K €	83 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	40 K €	40 K €	40 K €
Current financial assets	—	0 €	—	—
Financial accounts	0 €	6,731 €	48 K €	23 K €
Accruals and deferrals	—	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	0 €	110 K €	171 K €	146 K €
Equity	0 €	5,688 €	7,521 €	7,521 €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	—	—
Profit/loss of previous years	0 €	0 €	−1,364 €	2,521 €
Profit/loss for the accounting period after tax	0 €	688 €	3,885 €	0 €
Liabilities	0 €	104 K €	164 K €	138 K €
Non-current liabilities	0 €	525 €	0 €	0 €
Current liabilities	0 €	104 K €	164 K €	138 K €
Short-term financial assistance	—	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	11 €	61 €	61 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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

12 registered activities

faktoring a forfaitingValid from Thursday, March 12, 2015
prenájom hnuteľných vecíValid from Thursday, March 12, 2015
reklamné a marketingové službyValid from Thursday, March 12, 2015
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 12, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 1, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 1, 2012
prípravné práce k realizácii stavbyValid from Wednesday, February 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Rudolf HorváthActive
Konateľfrom Monday, April 15, 2019
Address Vasút utca 40, 4642 Tornyospálca, Maďarsko
Antonino VadalaEnded
KonateľThursday, August 25, 2016 – Tuesday, May 7, 2019
Address Ružová 12, 07501 Trebišov, Slovenská republika
JUDr. Marek ŠvingálEnded
KonateľTuesday, February 3, 2015 – Wednesday, September 28, 2016
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika
Barbara DrozdováEnded
KonateľWednesday, February 1, 2012 – Wednesday, March 11, 2015
Address Železničiarska 2, 08001 Prešov, Slovenská republika
Emil DrozdEnded
KonateľWednesday, February 1, 2012 – Wednesday, March 11, 2015
Address Železničiarska 2, 08001 Prešov, Slovenská republika

Related persons

1 active of 8

Rudolf HorváthActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2019
Address Vasút utca 40, 4642 Tornyospálca, Maďarsko
Share100 %Contribution5,000 EUR
C A R N E X, spoločnosť s ručením obmedzeným, ParchovanyEnded
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Tuesday, May 7, 2019
Address Priemyselná 1711/2, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
"PRODEST spol. s.r.o."Ended
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Tuesday, May 7, 2019
Address Priemyselná 1711/2, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Marek ŠvingálEnded
Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Wednesday, September 28, 2016
Address Humenská 3553/1, 07001 Michalovce, Slovenská republika
Share100 %Contribution2,500 EUR
Antonino VadalaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Thursday, March 31, 2016
Address Ružová 2387/12, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Marek ŠvingálEnded
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Thursday, March 31, 2016
Address Humenská 3553/1, 07001 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Barbara DrozdováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Wednesday, March 11, 2015
Address Železničiarska 2, 08001 Prešov, Slovenská republika
Share20 %Contribution1,000 EUR
Emil DrozdEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Wednesday, March 11, 2015
Address Železničiarska 2, 08001 Prešov, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

2 changes in the register

Names
2 records
- CREDIT ROYAL s.r.o.from Thursday, March 12, 2015
- DK DEKOR SK, s.r.o.Wednesday, February 1, 2012 – Wednesday, March 11, 2015
Registered office
2 records
- Priemyselná 1711/2, 07101 Michalovce, Slovenská republikafrom Thursday, March 12, 2015
- Železničiarska 2, 08001 Prešov, Slovenská republikaWednesday, February 1, 2012 – Wednesday, March 11, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37171/V
Main activity: Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CREDIT ROYAL s.r.o.

Registered office

CREDIT ROYAL s.r.o.

Priemyselná 1711/2, 071 01 Michalovce

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CREDIT ROYAL 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder