Company data from Slovak public registers

Andromia Insight
Active

Credit Point, s. r. o.

Company financial profile・Company ID 47568003・Tbiliská 29, 831 06 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2024

43 K €

−34 %
Company ID
47568003
Tax ID
2023979892
VAT ID
SK2023979892, under §4, registered since Thursday, January 25, 2018
Registered office
Credit Point, s. r. o.Tbiliská 29 831 06 Bratislava
Established
Saturday, December 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95121/B

Profit 2024

−59 K €

−656 %

Assets

1.14 M €

+0.5 %

Equity

−319 K €

−23 %

Debt ratio

128.0 %

+5.0 pp

Gross margin

32.7 %

−42 pp
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Andromia score

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Profit

−656 %
−124 €3,324 €1,895 €−6,552 €−6,014 €−17 K €430 €−127 K €−106 K €−7,788 €−59 K €20142015201620172018201920202021202220232024

Revenue

−34 %
29 K €12 K €12 K €23 K €29 K €32 K €115 K €79 K €122 K €65 K €43 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-137.2 %

−125 pp

Profit / revenue

ROA

-5.2 %

−4.5 pp

Return on assets

ROE

18.5 %

+15 pp

Return on equity

Current ratio

0.74

−4.1 %

Current assets / current liabilities

Earnings before tax

−59 K €

−651 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−368 K €

−18 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201419 K €201527 K €201623 K €201729 K €201832 K €2019115 K €2020144 K €2021158 K €202265 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods79 K €122 K €65 K €43 K €
Value added−57 K €15 K €48 K €14 K €
Operating revenue144 K €158 K €65 K €43 K €
Profit after tax−127 K €−106 K €−7,788 €−59 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets105 K €
  • Current assets1.03 M €
  • Accruals and deferrals2,583 €

Liabilities and equity

  • Equity−319 K €
  • Liabilities1.46 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets640 K €1.09 M €1.13 M €1.14 M €
Non-current assets115 K €88 K €99 K €105 K €
Property, plant and equipment115 K €88 K €99 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets525 K €1.0 M €1.03 M €1.03 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €515 K €0 €77 €
Current receivables523 K €482 K €1.03 M €1.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,884 €5,396 €5,146 €1,921 €
Accruals and deferrals781 €1,129 €2,005 €2,583 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities640 K €1.09 M €1.13 M €1.14 M €
Equity−146 K €−252 K €−260 K €−319 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components189 €189 €189 €189 €
Profit/loss of previous years−24 K €−152 K €−257 K €−265 K €
Profit/loss for the accounting period after tax−127 K €−106 K €−7,788 €−59 K €
Liabilities786 K €1.34 M €1.39 M €1.46 M €
Non-current liabilities211 €48 K €48 K €48 K €
Current liabilities771 K €1.29 M €1.34 M €1.4 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €7,743 €1,671 €9,666 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €506 €480 €0 €0 €124 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period405.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Tuesday, June 1, 2021
  • Čistiace a upratovacie službyValid from Tuesday, June 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 1, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 1, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 1, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 1, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 1, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 1, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 1, 2021
  • Sťahovacie službyValid from Tuesday, June 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Andrej Hornáček
    Konateľfrom Saturday, December 7, 2013

    Address Tbiliská 29, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Andrej Hornáček
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Tbiliská 29, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Andrej HornáčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Wednesday, September 28, 2022

    Address Tbiliská 29, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95121/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 7, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Credit Point, s. r. o.

Registered office

Credit Point, s. r. o.

Tbiliská 29, 831 06 Bratislava

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