Company data from Slovak public registers

Andromia Insight
Active

CREDIT ACCOUNTING+, s.r.o.

Company financial profile・Company ID 47625236・Dr. Jánskeho 29/24, 96501 Žiar nad Hronom・Founded 2014

Financial reportFinancial statements

Turnover 2024

30 K €

−6.0 %
Company ID
47625236
Tax ID
2023993081
VAT ID
—
Registered office
CREDIT ACCOUNTING+, s.r.o.Dr. Jánskeho 29/24 96501 Žiar nad Hronom
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26169/S

Profit 2024

2,105 €

+23 %

Assets

10 K €

−30 %

Equity

9,847 €

+4.1 %

Debt ratio

6.0 %

−31 pp

Gross margin

11.3 %

+4.5 pp
Coming soon

Andromia score

—

Profit

+23 %
−455 €1,636 €1,749 €−2,206 €640 €2,153 €8,133 €2,273 €2,037 €1,715 €2,105 €20142015201620172018201920202021202220232024

Revenue

−6.0 %
45 K €35 K €38 K €39 K €41 K €48 K €49 K €40 K €39 K €32 K €30 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+1.6 pp

Profit / revenue

ROA

20.1 %

+8.7 pp

Return on assets

ROE

21.4 %

+3.2 pp

Return on equity

Current ratio

16.66

+516 %

Current assets / current liabilities

Earnings before tax

2,476 €

+20 %

Profit + income tax

Effective tax

15.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

9,847 €

+4.1 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201435 K €201538 K €201639 K €201741 K €201848 K €201949 K €202040 K €202139 K €202232 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €39 K €32 K €30 K €
Value added11 K €2,631 €2,230 €3,451 €
Operating revenue40 K €39 K €32 K €30 K €
Profit after tax2,273 €2,037 €1,715 €2,105 €
Income tax465 €432 €347 €371 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,847 €
  • Liabilities629 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €13 K €15 K €10 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 assets17 K €13 K €15 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €12 K €12 K €3,870 €
Financial accounts6,211 €1,502 €3,462 €6,606 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €13 K €15 K €10 K €
Equity5,707 €7,742 €9,457 €9,847 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,566 €705 €2,742 €2,742 €
Profit/loss for the accounting period after tax2,273 €2,037 €1,715 €2,105 €
Liabilities11 K €5,630 €5,545 €629 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €5,630 €5,545 €629 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €494 €492 €443 €928 €1,666 €465 €432 €347 €371 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid 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
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 1, 2014
  • Počítačové službyValid from Wednesday, January 1, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 1, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 1, 2014
  • Prípravné práce k realizácii stavbyValid 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 1
  • Ing. Katarína Drienková
    Konateľfrom Wednesday, January 1, 2014

    Address Dr. Jánskeho 29/24, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Ing. Katarína Drienková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Dr. Jánskeho 29/24, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26169/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CREDIT ACCOUNTING+, s.r.o.

Registered office

CREDIT ACCOUNTING+, s.r.o.

Dr. Jánskeho 29/24, 96501 Žiar nad Hronom

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