Company data from Slovak public registers

Active

KREDITSTAV Piešťany s.r.o.

Company financial profileCompany ID 46935037Rastislavova 2112/1, 92101 PiešťanyFounded 2013

Turnover 2025

−146 K €

Company ID
46935037
Tax ID
2023685543
VAT ID
SK2023685543, under §4, registered since Thursday, July 18, 2013
Registered office
KREDITSTAV Piešťany s.r.o.Rastislavova 2112/1 92101 Piešťany
Established
Saturday, January 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30766/T

Profit 2025

−330 K €

−3,031 %

Assets

787 K €

−48 %

Equity

−339 K €

−3,779 %

Debt ratio

143.0 %

+42 pp

Gross margin

-48.7 %

Coming soon

Andromia score

Profit

−3,031 %
6,254 €4,849 €666 €−1,034 €−84 €−84 €669 €227 €−9,410 €−9,148 €−11 K €−330 K €201420152016201720182019202020212022202320242025

Revenue

85 K €128 K €40 K €534 €0 €0 €0 €0 €0 €0 €0 €503 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

226.6 %

Profit / revenue

ROA

-41.9 %

−41 pp

Return on assets

ROE

97.4 %

−23 pp

Return on equity

Current ratio

6.23

−61 %

Current assets / current liabilities

Earnings before tax

−330 K €

−3,132 %

Profit + income tax

Effective tax

-0.1 %

+3.2 pp

Income tax / earnings before tax

Net working capital

661 K €

−53 %

Current assets − current liabilities

Revenue CAGR

55.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2014128 K €201540 K €2016534 €20170 €20180 €2019754 €2020319 €20210 €20220 €20230 €2024−146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €503 K €
Value added−7,676 €−7,074 €−9,170 €−245 K €
Operating revenue0 €0 €0 €−146 K €
Profit after tax−9,410 €−9,148 €−11 K €−330 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets787 K €
  • Accruals and deferrals284 €

Liabilities and equity

  • Equity−339 K €
  • Liabilities1.13 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets752 K €1.21 M €1.5 M €787 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 assets750 K €1.21 M €1.5 M €787 K €
Inventory736 K €1.2 M €1.49 M €768 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,848 €839 €1,557 €740 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €9,733 €13 K €18 K €
Accruals and deferrals1,260 €0 €285 €284 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities752 K €1.21 M €1.5 M €787 K €
Equity11 K €1,807 €−8,729 €−339 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years15 K €5,455 €−3,693 €−14 K €
Profit/loss for the accounting period after tax−9,410 €−9,148 €−11 K €−330 K €
Liabilities741 K €1.2 M €1.51 M €1.13 M €
Non-current liabilities389 K €462 K €580 K €662 K €
Current liabilities72 K €24 K €94 K €126 K €
Short-term financial assistance0 €0 €0 €800 €
Long-term bank loans280 K €719 K €840 K €0 €
Short-term bank loans0 €0 €0 €337 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,764 €1,509 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,701.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne služby.Valid from Saturday, January 5, 2013
  • Čistiace a upratovacie služby.Valid from Saturday, January 5, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Saturday, January 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, January 5, 2013
  • Prenájom hnuteľných vecí.Valid from Saturday, January 5, 2013
  • Prevádzkovanie zariadení slúžiacich na rgeneráciu a rekondíciu.Valid from Saturday, January 5, 2013
  • Prípravné práce k realizácii stavby.Valid from Saturday, January 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Saturday, January 5, 2013
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Saturday, January 5, 2013
  • Sprostredkovateľská činnosť v oblati výroby.Valid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, January 5, 2013

    Address Námestie Janka Kráľa 3480/8, 92101 Piešťany, Slovenská republika

  • Konateľfrom Saturday, January 5, 2013

    Address Hlboká 5294/37, 92101 Piešťany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2026

    Address Námestie Janka Kráľa 3480/8, 92101 Piešťany, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2013

    Address Hlboká 5294/37, 92101 Piešťany, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 17, 2022 – Monday, June 8, 2026

    Address Námestie Janka Kráľa 3480/8, 92101 Piešťany, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Thursday, June 16, 2022

    Address Námestie Janka Kráľa 3480/8, 92101 Piešťany, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30766/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KREDITSTAV Piešťany s.r.o.

Registered office

KREDITSTAV Piešťany s.r.o.

Rastislavova 2112/1, 92101 Piešťany

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