CREDIT MOBILE, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

7,794 €

+32 %Total assets, stated excl. VAT

Equity

−31 K €

−34 %Assets less external liabilities

Debt ratio

492.3 %

+5.4 ppLiabilities / total assets

Gross margin

-3.2 %

−7.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,205 %

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

Revenue

+5.6 %

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.

Net margin

-8.2 %

−9.0 pp

Profit / revenue

Profit margin

-8.2 %

−9.0 pp

Profit / sales

ROA

-98.7 %

−110 pp

Return on assets

ROE

25.2 %

+28 pp

Return on equity

Return on costs

-7.6 %

−8.4 pp

Profit / (revenue − profit)

Added value to revenue

-3.2 %

−7.9 pp

Added value / revenue

Earnings before tax

−6,734 €

−750 %

Profit + income tax

Effective tax

-14.3 %

−47 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	42 K €	93 K €	88 K €	93 K €
Value added	4,013 €	1,234 €	4,139 €	−2,996 €
Operating revenue	42 K €	93 K €	88 K €	93 K €
Profit after tax	−101 €	−2,683 €	696 €	−7,694 €
Income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,314 €	3,314 €	2,983 €	3,005 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,794 €

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

Liabilities and equity

Equity−31 K €
Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,001 €	9,878 €	5,915 €	7,794 €
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	8,001 €	9,878 €	5,915 €	7,794 €
Inventory	598 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,681 €	4,124 €	4,216 €	5,579 €
Financial accounts	3,722 €	5,754 €	1,699 €	2,215 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,001 €	9,878 €	5,915 €	7,794 €
Equity	−2,397 €	−5,080 €	−23 K €	−31 K €
Share capital	5,000 €	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 €
Liabilities	10 K €	15 K €	29 K €	38 K €
Non-current liabilities	6,400 €	6,000 €	15 K €	24 K €
Current liabilities	3,998 €	8,958 €	14 K €	15 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 payerReason year2026Published onFriday, July 24, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period35.04 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KozsupActive
Konateľfrom Thursday, January 22, 2015
Address Munkácsy Mihály utca 31, 3770 Sajószentpéter, Maďarsko
Zoltán SándorEnded
KonateľWednesday, December 5, 2012 – Monday, February 23, 2015
Address Szabadság út 131, 3642 Bánhorváti, Maďarsko
Ing. Martin PastírEnded
KonateľThursday, September 20, 2012 – Monday, February 4, 2013
Address Lotyšská 5186/52, 82106 Bratislava, Slovenská republika

Related persons

1 active of 3

Csaba KozsupActive
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 SándorEnded
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 PastírEnded
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

Company history

2 changes in the register

Names
2 records
- CREDIT MOBILE, s. r. o.from Tuesday, February 5, 2013
- Cefeus s. r. o.Thursday, September 20, 2012 – Monday, February 4, 2013
Registered office
2 records
- Čerenčianska 20, 97901 Rimavská Sobota, Slovenská republikafrom Tuesday, February 5, 2013
- Tomášikova 26, 82101 Bratislava, Slovenská republikaThursday, September 20, 2012 – Monday, February 4, 2013

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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CREDIT MOBILE, 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

Registration

Legal facts

Registered office

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