Company data from Slovak public registers

Active

S.A.CREDO, s.r.o.

Company financial profileCompany ID 50177311J.Kollára 628/20, 97101 PrievidzaFounded 2016

Turnover 2025

0

−100 %
Company ID
50177311
Tax ID
2120197827
VAT ID
SK2120197827, under §4, registered since Friday, April 15, 2016
Registered office
S.A.CREDO, s.r.o.J.Kollára 628/20 97101 Prievidza
Established
Friday, February 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32609/R

Profit 2025

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
10 K €242 €4,315 €−13 K €4,870 €17 K €6,158 €−12 €−2,208 €0 €2016201720182019202020212022202320242025

Revenue

−100 %
29 K €66 K €100 K €136 K €183 K €309 K €238 K €229 K €273 K €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−5,918 €

+18 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

29 K €201666 K €2017112 K €2018194 K €2019221 K €2020408 K €2021306 K €2022260 K €2023352 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods238 K €229 K €273 K €0 €
Value added86 K €113 K €77 K €0 €
Operating revenue306 K €260 K €352 K €0 €
Profit after tax6,158 €−12 €−2,208 €0 €
Income tax2,339 €282 €1,920 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets237 K €242 K €206 K €0 €
Non-current assets186 K €187 K €155 K €0 €
Property, plant and equipment186 K €187 K €155 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €55 K €51 K €0 €
Inventory20 K €29 K €26 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,985 €13 K €19 K €0 €
Financial accounts23 K €13 K €5,918 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities237 K €242 K €206 K €0 €
Equity35 K €35 K €32 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years23 K €29 K €29 K €0 €
Profit/loss for the accounting period after tax6,158 €−12 €−2,208 €0 €
Liabilities203 K €208 K €174 K €0 €
Non-current liabilities20 K €23 K €18 K €0 €
Current liabilities95 K €108 K €68 K €0 €
Long-term bank loans70 K €51 K €56 K €0 €
Short-term bank loans19 K €26 K €32 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,024 €960 €960 €10 €741 €3,421 €2,339 €282 €1,920 €0 €2016201720182019202020212022202320242025
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 period974.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

  • Čistenie kanalizačných systémovValid from Friday, February 12, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 12, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 12, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 12, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 12, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 12, 2016
  • Prenájom hnuteľných vecíValid from Friday, February 12, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 12, 2016

    Address J.Kollára 628/20, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 12, 2016

    Address J.Kollára 628/20, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32609/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S.A.CREDO, s.r.o.

Registered office

S.A.CREDO, s.r.o.

J.Kollára 628/20, 97101 Prievidza

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