CREDIT OPPORTUNITIES 1, s.r.o.

Company financial profile・Company ID 46670505・Dudova 1, 85102 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46670505
Tax ID: 2023525152
VAT ID: —

Registered office: CREDIT OPPORTUNITIES 1, s.r.o.Dudova 1 85102 Bratislava - mestská časť Petržalka
Established: Tuesday, May 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81569/B

Profit 2025

−233 €

−903 %Net profit after tax

Assets

356 K €

+5.3 %Total assets, stated excl. VAT

Equity

−21 K €

−2.3 %Assets less external liabilities

Debt ratio

105.9 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−903 %

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

Revenue

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

-0.1 %

−0.1 pp

Return on assets

ROE

1.1 %

+1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

107 €

+269 %

Profit + income tax

Effective tax

317.8 %

+318 pp

Income tax / earnings before tax

Current ratio

0.91

+0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−4.9 %

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

Liquidity ratio 2

0.91

+0.4 %

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

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	2021	2022	2023	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	22 €	21 €	29 €	−233 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2025
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 assets15 K €
Current assets341 K €

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

Liabilities and equity

Equity−21 K €
Liabilities377 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2025
Total assets	320 K €	329 K €	338 K €	356 K €
Non-current assets	15 K €	15 K €	15 K €	15 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	15 K €	15 K €	15 K €
Current assets	306 K €	315 K €	324 K €	341 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	299 K €	308 K €	317 K €	334 K €
Financial accounts	7,007 €	7,022 €	6,995 €	6,997 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	320 K €	329 K €	338 K €	356 K €
Equity	−21 K €	−21 K €	−20 K €	−21 K €
Share capital	5,010 €	5,010 €	5,010 €	5,010 €
Profit/loss of previous years	−26 K €	−26 K €	−26 K €	−26 K €
Profit/loss for the accounting period after tax	22 €	21 €	29 €	−233 €
Liabilities	341 K €	350 K €	359 K €	377 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	341 K €	350 K €	359 K €	377 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, October 30, 2015
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, October 30, 2015
administratívne služby,Valid from Tuesday, May 22, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 22, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 22, 2012
prenájom hnuteľných vecí,Valid from Tuesday, May 22, 2012
reklamné a marketingové služby,Valid from Tuesday, May 22, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 22, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 22, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, May 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Viliam RumanActive
Konateľfrom Tuesday, May 22, 2012
Address Laborecká 15, 06601 Humenné, Slovenská republika
Ing. Cyril MatejkinEnded
KonateľTuesday, May 22, 2012 – Wednesday, February 7, 2018
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Ing. Peter BálintEnded
KonateľTuesday, May 22, 2012 – Wednesday, March 15, 2017
Address Tupého 25, 83101 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Marián RumanActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025
Address Košická 33, 06601 Humenné, Slovenská republika
Share100 %Contribution5,010 EUR
Ing. Viliam RumanEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Tuesday, April 8, 2025
Address Laborecká 15, 06601 Humenné, Slovenská republika
Share100 %Contribution5,010 EUR
Ing. Viliam RumanEnded
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2018 – Monday, March 28, 2022
Address Laborecká 15, 06601 Humenné, Slovenská republika
Share100 %Contribution5,010 EUR
Ing. Cyril MatejkinEnded
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Wednesday, February 7, 2018
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,505 EUR
Ing. Viliam RumanEnded
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Wednesday, February 7, 2018
Address Laborecká 15, 06601 Humenné, Slovenská republika
Share50 %Contribution2,505 EUR
Ing. Cyril MatejkinEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Wednesday, March 15, 2017
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Share33.33 %Contribution1,670 EUR
Ing. Peter BálintEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Wednesday, March 15, 2017
Address Tupého 25, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution1,670 EUR
Ing. Viliam RumanEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Wednesday, March 15, 2017
Address Laborecká 15, 06601 Humenné, Slovenská republika
Share33.33 %Contribution1,670 EUR

Company history

3 changes in the register

Registered office
4 records
- Dudova 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, March 29, 2022
- Štúrova 11, 81102 Bratislava, Slovenská republikaWednesday, September 21, 2016 – Monday, March 28, 2022
- Kopčianska 8,10, 85101 Bratislava, Slovenská republikaFriday, October 30, 2015 – Tuesday, September 20, 2016
- Rusovská cesta 11, 85101 Bratislava, Slovenská republikaTuesday, May 22, 2012 – Thursday, October 29, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81569/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, February 8, 2018Zápisnica z valného zhromaždenia konaného dňa 18.12.2017.
Tuesday, May 22, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 20.4.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CREDIT OPPORTUNITIES 1, s.r.o.

Registered office

CREDIT OPPORTUNITIES 1, s.r.o.

Dudova 1, 85102 Bratislava - mestská časť Petržalka

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CREDIT OPPORTUNITIES 1, 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

Registered office

Registration

Legal facts

Registered office

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