Active

Credance s. r. o.

Company financial profile・Company ID 47352132・Figová 5748/40, 90027 Bernolákovo・Founded 2013

Financial report Financial statements

Turnover 2025

69 K €

−38 %

Company ID: 47352132
Tax ID: 2023830930
VAT ID: SK2023830930, under §4, registered since Thursday, February 15, 2024

Registered office: Credance s. r. o.Figová 5748/40 90027 Bernolákovo
Established: Tuesday, August 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91126/B

Profit 2025

533 €

+8,783 %

Assets

50 K €

+5.3 %

Equity

18 K €

−22 %

Debt ratio

63.3 %

+13 pp

Gross margin

29.5 %

+15 pp

Coming soon

Andromia score

—

Profit

+8,783 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.8 pp

Profit / revenue

ROA

1.1 %

+1.1 pp

Return on assets

ROE

2.9 %

+2.9 pp

Return on equity

Current ratio

0.82

−52 %

Current assets / current liabilities

Earnings before tax

1,493 €

+55 %

Profit + income tax

Effective tax

64.3 %

−35 pp

Income tax / earnings before tax

Net working capital

−5,572 €

−133 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	49 K €	102 K €	63 K €
Value added	−5,159 €	−6,135 €	14 K €	19 K €
Operating revenue	62 K €	60 K €	110 K €	69 K €
Profit after tax	2,921 €	2,238 €	6 €	533 €
Income tax	400 €	572 €	960 €	960 €

Assets

Non-current assets24 K €
Current assets26 K €

Liabilities and equity

Equity18 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	51 K €	47 K €	50 K €
Non-current assets	161 €	0 €	7,090 €	24 K €
Property, plant and equipment	161 €	0 €	7,090 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	51 K €	40 K €	26 K €
Inventory	0 €	0 €	0 €	3,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,100 €	2,064 €	5,413 €	14 K €
Financial accounts	40 K €	49 K €	35 K €	8,984 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	51 K €	47 K €	50 K €
Equity	21 K €	24 K €	24 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	16 K €	18 K €	12 K €
Profit/loss for the accounting period after tax	2,921 €	2,238 €	6 €	533 €
Liabilities	21 K €	27 K €	24 K €	32 K €
Non-current liabilities	103 €	106 €	164 €	220 €
Current liabilities	21 K €	27 K €	23 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	360 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period772.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Tuesday, August 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, August 13, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 13, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 13, 2013
Reklamné a marketingové službyValid from Tuesday, August 13, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 13, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 13, 2013
Vydavateľská činnosťValid from Tuesday, August 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Mária Cmorejová
Konateľfrom Tuesday, August 13, 2013
Address P.Jilemnického 2415/4, 05205 Spišská Nová Ves, Slovenská republika
Mgr. Ladislav Cmorej
Konateľfrom Tuesday, August 13, 2013
Address Figová 5748/40, 90027 Bernolákovo, Slovenská republika
Mgr. Ladislav CmorejInactive
KonateľTuesday, August 13, 2013 – Monday, May 20, 2019
Address P.Jilemnického 2415/4, 05205 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

Mgr. Ladislav Cmorej
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024
Address Figová 5748/40, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ladislav CmorejInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Tuesday, March 26, 2024
Address Čsl. parašutistov 217/31, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ladislav CmorejInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Monday, May 20, 2019
Address P.Jilemnického 2415/4, 05205 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91126/B
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 13, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.07.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Credance s. r. o.

Registered office

Credance s. r. o.

Figová 5748/40, 90027 Bernolákovo

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Credance s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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