CREDIT LINE s. r. o.

Company financial profile・Company ID 50183460・Banšelova 5940/2, 82104 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2025

39 K €

+24 %

Company ID: 50183460
Tax ID: 2120202876
VAT ID: —

Registered office: CREDIT LINE s. r. o.Banšelova 5940/2 82104 Bratislava - mestská časť Ružinov
Established: Friday, February 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109139/B

Profit 2025

4,436 €

+33 %Net profit after tax

Assetsexcl. VAT

25 K €

+35 %Total assets, stated excl. VAT

Equity

23 K €

+24 %Assets less external liabilities

Debt ratio

10.7 %

+7.6 ppLiabilities / total assets

Real7.4 %
To shareholders and group3.3 %

Gross margin

52.8 %

+40 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+33 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+24 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+0.7 pp

Profit / revenue

Profit margin

11.4 %

+0.7 pp

Profit / sales

ROA

17.5 %

−0.3 pp

Return on assets

ROE

19.6 %

+1.3 pp

Return on equity

Return on costs

12.8 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

52.7 %

+40 pp

Added value / revenue

Earnings before tax

4,929 €

+32 %

Profit + income tax

Effective tax

10.0 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	24 K €	31 K €	39 K €
Value added	18 K €	5,730 €	4,000 €	21 K €
Operating revenue	26 K €	24 K €	31 K €	39 K €
Profit after tax	−3,777 €	5,077 €	3,337 €	4,436 €
Income tax	0 €	411 €	407 €	493 €
Current income tax	0 €	411 €	407 €	493 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets25 K €
Accruals and deferrals77 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity23 K €
Liabilities2,717 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	18 K €	19 K €	25 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	13 K €	18 K €	19 K €	25 K €
Inventory	−26 K €	−26 K €	−26 K €	−26 K €
Non-current receivables	0 €	9,358 €	12 K €	16 K €
Current receivables	35 K €	29 K €	32 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,445 €	5,804 €	1,398 €	3,053 €
Accruals and deferrals	0 €	0 €	0 €	77 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	18 K €	19 K €	25 K €
Equity	9,822 €	15 K €	18 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	454 €	454 €	500 €	500 €
Profit/loss of previous years	8,145 €	4,368 €	9,399 €	13 K €
Profit/loss for the accounting period after tax	−3,777 €	5,077 €	3,337 €	4,436 €
Liabilities	2,720 €	3,200 €	580 €	2,717 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,720 €	3,200 €	580 €	2,076 €
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 €	641 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

11 registered activities

Administratívne službyValid from Friday, February 19, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2016
Faktoring a forfaitingValid from Friday, February 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2016
Počítačové službyValid from Friday, February 19, 2016
Reklamné a marketingové službyValid from Friday, February 19, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 19, 2016
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 19, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 19, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Daniel HaburajActive
Konateľfrom Wednesday, February 2, 2022
Address Javorová 5768/13, 90201 Pezinok, Slovenská republika
Mgr. Barbora HaburajováEnded
KonateľTuesday, June 1, 2021 – Tuesday, February 15, 2022
Address Javorová 5768/13, 90201 Pezinok, Slovenská republika
Ing. Milan OrešanskýEnded
KonateľFriday, February 19, 2016 – Wednesday, December 19, 2018
Address Ružová Dolina 541, 91901 Suchá nad Parnou, Slovenská republika
Mgr. Daniel HaburajEnded
KonateľFriday, February 19, 2016 – Wednesday, June 16, 2021
Address Javorová 13, 90201 Pezinok, Slovenská republika

Related persons

1 active of 5

Mgr. Daniel HaburajActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Javorová 5768/13, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Barbora HaburajováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Tuesday, February 15, 2022
Address Javorová 5768/13, 90201 Pezinok, Slovenská republika
Mgr. Daniel HaburajEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Wednesday, June 16, 2021
Address Javorová 13, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan OrešanskýEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Wednesday, December 19, 2018
Address Ružová Dolina 541, 91901 Suchá nad Parnou, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Daniel HaburajEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Wednesday, December 19, 2018
Address Javorová 13, 90201 Pezinok, Slovenská republika
Share40 %Contribution2,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109139/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CREDIT LINE s. r. o.

Registered office

CREDIT LINE s. r. o.

Banšelova 5940/2, 82104 Bratislava - mestská časť Ružinov

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CREDIT LINE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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