Company data from Slovak public registers

Active

CK CREDIT Slovakia, s. r. o.

Company financial profileCompany ID 47851899Bratislavská cesta 5207/20, 945 01 KomárnoFounded 2014

Turnover 2024

114 K €

−67 %
Company ID
47851899
Tax ID
2024115830
VAT ID
SK2024115830, under §4, registered since Friday, December 1, 2017
Registered office
CK CREDIT Slovakia, s. r. o.Bratislavská cesta 5207/20 945 01 Komárno
Established
Friday, July 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37591/N

Profit 2024

−107 K €

−197 %

Assets

108 K €

−41 %

Equity

−168 K €

−178 %

Debt ratio

254.9 %

+122 pp

Gross margin

-34.1 %

−36 pp
Coming soon

Andromia score

Profit

−197 %
−415 €1,501 €195 €5,733 €7,281 €−646 €−8,145 €494 €−30 K €−36 K €−107 K €20142015201620172018201920202021202220232024

Revenue

−67 %
1,251 €18 K €22 K €55 K €86 K €86 K €150 K €326 K €90 K €338 K €111 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-94.1 %

−84 pp

Profit / revenue

ROA

-99.2 %

−80 pp

Return on assets

ROE

64.0 %

+4.1 pp

Return on equity

Current ratio

0.22

−58 %

Current assets / current liabilities

Earnings before tax

−106 K €

−194 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−207 K €

−94 %

Current assets − current liabilities

Revenue CAGR

56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,251 €201420 K €201526 K €201656 K €201793 K €2018162 K €2019155 K €2020334 K €2021107 K €2022347 K €2023114 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods326 K €90 K €338 K €111 K €
Value added45 K €−13 K €5,637 €−38 K €
Operating revenue334 K €107 K €347 K €114 K €
Profit after tax494 €−30 K €−36 K €−107 K €
Income tax1,342 €0 €0 €960 €

Assets

  • Non-current assets48 K €
  • Current assets60 K €

Liabilities and equity

  • Equity−168 K €
  • Liabilities276 K €

Balance sheet

Assets

Item2021202220232024
Total assets157 K €399 K €185 K €108 K €
Non-current assets28 K €71 K €62 K €48 K €
Property, plant and equipment28 K €71 K €62 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €327 K €123 K €60 K €
Inventory396 €396 €24 K €396 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €256 K €47 K €59 K €
Financial accounts117 K €71 K €52 K €872 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities157 K €399 K €185 K €108 K €
Equity11 K €−19 K €−60 K €−168 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,503 €5,998 €−29 K €−65 K €
Profit/loss for the accounting period after tax494 €−30 K €−36 K €−107 K €
Liabilities146 K €418 K €245 K €276 K €
Non-current liabilities14 K €10 K €6,645 €193 €
Current liabilities122 K €399 K €229 K €267 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,628 €8,924 €8,924 €8,924 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €500 €480 €1,995 €3,268 €2,186 €405 €1,342 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onTuesday, June 30, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,566.43 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount713.67 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, January 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2020
  • Poskytovanie služieb informátoraValid from Wednesday, January 1, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 1, 2020
  • SkladovanieValid from Wednesday, January 1, 2020
  • Sťahovacie službyValid from Wednesday, January 1, 2020
  • Vedenie účtovníctvaValid from Wednesday, January 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 18, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, July 18, 2014 – Tuesday, December 31, 2019
  • Faktoring a forfaitingValid from Friday, July 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 22, 2019

    Address Vnútorná okružná 178/33, 94501 Komárno, Slovenská republika

  • KonateľFriday, July 18, 2014 – Tuesday, December 31, 2019

    Address Eötvösova 2377/55, 94505 Komárno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020

    Address Vnútorná okružná 178/33, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Tuesday, December 31, 2019

    Address Eötvösova 2377/55, 94505 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37591/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CK CREDIT Slovakia, s. r. o.

Registered office

CK CREDIT Slovakia, s. r. o.

Bratislavská cesta 5207/20, 945 01 Komárno

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