Company data from Slovak public registers

Active

R-credit s.r.o.

Company financial profileCompany ID 47576251Horná Ves 124, 96701 Horná VesFounded 2014

Turnover 2025

106 K €

+14 %
Company ID
47576251
Tax ID
2023995996
VAT ID
SK2023995996, under §4, registered since Friday, December 15, 2023
Registered office
R-credit s.r.o.Horná Ves 124 96701 Horná Ves
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25922/S

Profit 2025

17 K €

+347 %

Assets

43 K €

+35 %

Equity

26 K €

+182 %

Debt ratio

39.2 %

−32 pp

Gross margin

34.6 %

+14 pp
Coming soon

Andromia score

Profit

+347 %
−2,236 €60 €−3,465 €1,506 €955 €647 €249 €−208 €423 €2,508 €3,735 €17 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
19 K €43 K €35 K €35 K €36 K €40 K €43 K €38 K €37 K €58 K €93 K €105 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+12 pp

Profit / revenue

ROA

39.3 %

+27 pp

Return on assets

ROE

64.5 %

+24 pp

Return on equity

Current ratio

7.57

−9.2 %

Current assets / current liabilities

Earnings before tax

21 K €

+344 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

35 K €

+44 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201443 K €201535 K €201635 K €201736 K €201840 K €201949 K €202038 K €202147 K €202258 K €202393 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €58 K €93 K €105 K €
Value added8,159 €14 K €19 K €36 K €
Operating revenue47 K €58 K €93 K €106 K €
Profit after tax423 €2,508 €3,735 €17 K €
Income tax94 €666 €1,026 €4,437 €

Assets

  • Non-current assets2,469 €
  • Current assets40 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €17 K €32 K €43 K €
Non-current assets4,323 €1,719 €4,094 €2,469 €
Property, plant and equipment4,323 €1,719 €4,094 €2,469 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €16 K €27 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €38 €0 €
Financial accounts11 K €16 K €27 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €17 K €32 K €43 K €
Equity2,933 €5,442 €9,178 €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,535 €−2,132 €251 €3,799 €
Profit/loss for the accounting period after tax423 €2,508 €3,735 €17 K €
Liabilities12 K €12 K €22 K €17 K €
Non-current liabilities2,126 €1,074 €139 €154 €
Current liabilities2,321 €4,261 €3,291 €5,288 €
Long-term bank loans6,535 €5,183 €15 K €8,661 €
Short-term bank loans1,353 €1,352 €3,888 €2,536 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €352 €125 €56 €82 €94 €666 €1,026 €4,437 €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 period46.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Pánske, dámske a detské kaderníctvoValid from Wednesday, December 23, 2015
  • Služby stavebnými mechanizmami, pracovnými strojmi a zariadeniamiValid from Wednesday, December 23, 2015
  • Administratívne službyValid from Wednesday, January 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému  spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
  • Prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2014
  • Reklamné a marketingové službyValid from Wednesday, January 1, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, May 20, 2019

    Address Horná Ves 124, 96701 Horná Ves, Slovenská republika

  • KonateľFriday, January 1, 2016 – Wednesday, June 5, 2019

    Address Horná Ves 124, 96701 Horná Ves, Slovenská republika

  • KonateľFriday, January 1, 2016 – Tuesday, May 6, 2025

    Address Horná Ves 124, 96701 Horná Ves, Slovenská republika

  • KonateľWednesday, January 1, 2014 – Friday, January 15, 2016

    Address Trubín 251, 96623 Lovčica-Trubín, Slovenská republika

  • KonateľWednesday, January 1, 2014 – Friday, January 15, 2016

    Address Trubín 251, 96623 Lovčica-Trubín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2019

    Address Horná Ves 124, 96701 Horná Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Wednesday, June 5, 2019

    Address Horná Ves 124, 96701 Horná Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, December 22, 2015

    Address Trubín 251, 96623 Lovčica-Trubín, Slovenská republika

    Share27.27 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, December 22, 2015

    Address Trubín 251, 96623 Lovčica-Trubín, Slovenská republika

    Share18.18 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25922/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R-credit s.r.o.

Registered office

R-credit s.r.o.

Horná Ves 124, 96701 Horná Ves

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