Company data from Slovak public registers

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Active

CREDIT DAUPHINE, s.r.o.

Company financial profile・Company ID 47372044・Jenisejská 51, 04012 Košice-Nad jazerom・Founded 2013

Financial reportFinancial statements

Turnover 2025

3,200 €

−21 %
Company ID
47372044
Tax ID
2023838960
VAT ID
—
Registered office
CREDIT DAUPHINE, s.r.o.Jenisejská 51 04012 Košice-Nad jazerom
Established
Friday, August 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33089/V

Profit 2025

176 €

−79 %

Assets

8,737 €

+5.7 %

Equity

6,137 €

+2.9 %

Debt ratio

29.8 %

+1.9 pp

Gross margin

11.1 %

−55 pp
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Andromia score

—

Profit

−79 %
310 €10 €369 €1,018 €323 €180 €90 €198 €−1,470 €578 €834 €176 €201420152016201720182019202020212022202320242025

Revenue

−21 %
4,950 €4,450 €6,550 €6,300 €2,700 €5,900 €2,950 €2,750 €3,550 €6,900 €4,050 €3,200 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−15 pp

Profit / revenue

ROA

2.0 %

−8.1 pp

Return on assets

ROE

2.9 %

−11 pp

Return on equity

Current ratio

3.91

+4.9 %

Current assets / current liabilities

Earnings before tax

346 €

−66 %

Profit + income tax

Effective tax

49.1 %

+32 pp

Income tax / earnings before tax

Net working capital

6,500 €

+7.5 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,950 €20144,450 €20156,550 €20166,300 €20172,700 €20185,900 €20192,950 €20202,750 €20213,550 €20226,900 €20234,050 €20243,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,550 €6,900 €4,050 €3,200 €
Value added641 €5,778 €2,679 €354 €
Operating revenue3,550 €6,900 €4,050 €3,200 €
Profit after tax−1,470 €578 €834 €176 €
Income tax0 €102 €170 €170 €

Assets

  • Non-current assets0 €
  • Current assets8,737 €

Liabilities and equity

  • Equity6,137 €
  • Liabilities2,600 €

Balance sheet

Assets

Item2022202320242025
Total assets8,761 €8,340 €8,269 €8,737 €
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 assets8,761 €8,340 €8,269 €8,737 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables167 €213 €497 €476 €
Financial accounts8,594 €8,127 €7,772 €8,261 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,761 €8,340 €8,269 €8,737 €
Equity5,204 €5,782 €5,962 €6,137 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,575 €105 €0 €792 €
Profit/loss for the accounting period after tax−1,470 €578 €834 €176 €
Liabilities3,557 €2,558 €2,307 €2,600 €
Non-current liabilities715 €406 €87 €363 €
Current liabilities2,842 €2,152 €2,220 €2,237 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

240 €240 €240 €240 €86 €48 €15 €35 €0 €102 €170 €170 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 23, 2013
  • Počítačové službyValid from Friday, August 23, 2013
  • Reklamné a marketingové službyValid from Friday, August 23, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 23, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 23, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 23, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 23, 2013
  • Vydavateľská činnosťValid from Friday, August 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniela Jobeková
    Konateľfrom Wednesday, April 1, 2015

    Address Jenisejská 51/1434, 04012 Košice-Nad jazerom, Slovenská republika

  • Ing. Anton Jobek
    Konateľfrom Friday, August 23, 2013

    Address Rosná 3, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Ing. Anton Jobek
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Rosná 3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Anton JobekInactive
    Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Tuesday, June 28, 2022

    Address Rosná 3, 04001 Košice-Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33089/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CREDIT DAUPHINE, s.r.o.

Registered office

CREDIT DAUPHINE, s.r.o.

Jenisejská 51, 04012 Košice-Nad jazerom

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