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Credit Premium, s.r.o.

Company financial profile・Company ID 47921757・Bosákova 7, 851 04 Bratislava - mestská časť Petržalka・Founded 2014

Financial report Financial statements

Turnover 2025

14 K €

+440 %

Company ID: 47921757
Tax ID: 2024157916
VAT ID: SK2024157916, under §4, registered since Saturday, April 1, 2023

Registered office: Credit Premium, s.r.o.Bosákova 7 851 04 Bratislava - mestská časť Petržalka
Established: Thursday, October 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174123/B

Profit 2025

3,087 €

+355 %

Assets

17 K €

+32 %

Equity

16 K €

+24 %

Debt ratio

8.6 %

+6.0 pp

Gross margin

23.7 %

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Andromia score

—

Profit

+355 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

−4.3 pp

Profit / revenue

ROA

17.8 %

+13 pp

Return on assets

ROE

19.5 %

+14 pp

Return on equity

Current ratio

11.53

−70 %

Current assets / current liabilities

Earnings before tax

3,430 €

+237 %

Profit + income tax

Effective tax

10.0 %

−23 pp

Income tax / earnings before tax

Net working capital

16 K €

+25 %

Current assets − current liabilities

Revenue CAGR

196.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	20 K €	0 €	16 K €
Value added	−1,595 €	8,520 €	1,129 €	3,792 €
Operating revenue	1,398 €	20 K €	2,500 €	14 K €
Profit after tax	−789 €	7,373 €	678 €	3,087 €
Income tax	0 €	1,133 €	340 €	343 €
Current income tax	0 €	1,133 €	340 €	343 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals183 €

Liabilities and equity

Equity16 K €
Liabilities1,488 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	20 K €	13 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	20 K €	13 K €	17 K €
Inventory	0 €	0 €	2,500 €	0 €
Non-current receivables	3,338 €	0 €	0 €	0 €
Current receivables	8,209 €	8,109 €	124 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,302 €	12 K €	10 K €	17 K €
Accruals and deferrals	0 €	0 €	182 €	183 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	20 K €	13 K €	17 K €
Equity	4,711 €	12 K €	13 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	−789 €	6,584 €	7,263 €
Profit/loss for the accounting period after tax	−789 €	7,373 €	678 €	3,087 €
Liabilities	10 K €	7,841 €	340 €	1,488 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	7,841 €	340 €	1,488 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 2, 2015
Čistiace a upratovacie službyValid from Wednesday, December 2, 2015
Fotografické službyValid from Wednesday, December 2, 2015
Kuriérske službyValid from Wednesday, December 2, 2015
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, December 2, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 2, 2015
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, December 2, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 2, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 2, 2015
Prieskum trhu a verejnej mienkyValid from Wednesday, December 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Lucia Mrázová
Konateľfrom Monday, October 21, 2024
Address Pečnianska 3714/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Jaroslav MrázInactive
KonateľWednesday, May 24, 2023 – Wednesday, October 30, 2024
Address Lužná 3825/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Ján TýnusInactive
KonateľTuesday, September 6, 2022 – Thursday, November 9, 2023
Address Uderiná 91, 98555 Lovinobaňa, Slovenská republika
Ing. Ján KovačičInactive
KonateľWednesday, December 13, 2017 – Wednesday, January 11, 2023
Address Podháj 2895/121, 84103 Bratislava - mestská časť Lamač, Slovenská republika
JUDr. Andrej KovačičInactive
KonateľThursday, October 9, 2014 – Thursday, December 15, 2016
Address Studenohorská 2069/4, 84103 Bratislava, Slovenská republika
JUDr. Andrej KovačičInactive
KonateľThursday, October 9, 2014 – Tuesday, January 9, 2018
Address Podháj 4507/123, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 5

JUDr. Jaroslav Mráz
Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023
Address Lužná 3825/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ján TýnusInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2023 – Thursday, November 9, 2023
Address Uderiná 91, 98555 Lovinobaňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján KovačičInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Wednesday, January 11, 2023
Address Podháj 2895/121, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Andrej KovačičInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Tuesday, January 9, 2018
Address Podháj 4507/123, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Andrej KovačičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Thursday, December 15, 2016
Address Studenohorská 2069/4, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174123/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 10, 2018Rozhodnutie jediného spoločníka zo dňa 13.12.2017.
Wednesday, December 2, 2015Rozhodnutie jediného spoločníka zo dňa 10.11.2015.
Thursday, October 9, 2014Spoločnosť založená zakladateľskou listinou zo dňa 10.09.2014.

Credit Premium, s.r.o.

Registered office

Credit Premium, s.r.o.

Bosákova 7, 851 04 Bratislava - mestská časť Petržalka

Open in Google Maps

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Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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