Company data from Slovak public registers

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CREDIT MOBILE, s. r. o.

Company financial profile・Company ID 46832661・Čerenčianska 20, 979 01 Rimavská Sobota・Founded 2012

Financial reportFinancial statements

Turnover 2025

93 K €

+5.6 %
Company ID
46832661
Tax ID
2023600876
VAT ID
SK2023600876, under §4, registered since Monday, October 15, 2012
Registered office
CREDIT MOBILE, s. r. o.Čerenčianska 20 979 01 Rimavská Sobota
Established
Thursday, September 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23869/S

Profit 2025

−7,694 €

−1,205 %

Assets

7,794 €

+32 %

Equity

−31 K €

−34 %

Debt ratio

492.3 %

+5.4 pp

Gross margin

-3.2 %

−7.9 pp
Coming soon

Andromia score

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Profit

−1,205 %
−1,254 €−5,116 €255 €−1,601 €−3,848 €−5,102 €−193 €−2,566 €−101 €−2,683 €696 €−7,694 €201420152016201720182019202020212022202320242025

Revenue

+5.6 %
328 K €34 K €45 K €75 K €118 K €120 K €32 K €44 K €42 K €93 K €88 K €93 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−9.0 pp

Profit / revenue

ROA

-98.7 %

−110 pp

Return on assets

ROE

25.2 %

+28 pp

Return on equity

Current ratio

0.54

+25 %

Current assets / current liabilities

Earnings before tax

−6,734 €

−750 %

Profit + income tax

Effective tax

-14.3 %

−47 pp

Income tax / earnings before tax

Net working capital

−6,735 €

+15 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

328 K €201434 K €201545 K €201676 K €2017120 K €2018121 K €201934 K €202045 K €202142 K €202293 K €202388 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €93 K €88 K €93 K €
Value added4,013 €1,234 €4,139 €−2,996 €
Operating revenue42 K €93 K €88 K €93 K €
Profit after tax−101 €−2,683 €696 €−7,694 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets7,794 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,001 €9,878 €5,915 €7,794 €
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 assets8,001 €9,878 €5,915 €7,794 €
Inventory598 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,681 €4,124 €4,216 €5,579 €
Financial accounts3,722 €5,754 €1,699 €2,215 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,001 €9,878 €5,915 €7,794 €
Equity−2,397 €−5,080 €−23 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−17 K €−29 K €−28 K €
Profit/loss for the accounting period after tax−101 €−2,683 €696 €−7,694 €
Liabilities10 K €15 K €29 K €38 K €
Non-current liabilities6,400 €6,000 €15 K €24 K €
Current liabilities3,998 €8,958 €14 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onFriday, July 24, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period38.12 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 5, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 5, 2013
  • Kuriérske službyValid from Tuesday, February 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, February 5, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, February 5, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 5, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 5, 2013
  • SkladovanieValid from Tuesday, February 5, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 5, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Csaba Kozsup
    Konateľfrom Thursday, January 22, 2015

    Address Munkácsy Mihály utca 31, 3770 Sajószentpéter, Maďarsko

  • Zoltán SándorInactive
    KonateľWednesday, December 5, 2012 – Monday, February 23, 2015

    Address Szabadság út 131, 3642 Bánhorváti, Maďarsko

  • Ing. Martin PastírInactive
    KonateľThursday, September 20, 2012 – Monday, February 4, 2013

    Address Lotyšská 5186/52, 82106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Csaba Kozsup
    Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2015

    Address Munkácsy Mihály utca 31, 3770 Sajószentpéter, Maďarsko

    Share100 %Contribution5,000 EUR
  • Zoltán SándorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Monday, February 23, 2015

    Address Szabadság út 131, 3642 Bánhorváti, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ing. Martin PastírInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Monday, February 4, 2013

    Address Lotyšská 5186/52, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23869/S
Main activity
Spracovanie a konzervovanie zemiakov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 5, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 05.12.2012.
  • Tuesday, February 5, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 12.11.2012.
  • Thursday, September 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.08.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CREDIT MOBILE, s. r. o.

Registered office

CREDIT MOBILE, s. r. o.

Čerenčianska 20, 979 01 Rimavská Sobota

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