Company data from Slovak public registers

Andromia Insight
Active

CREDIT LINE s. r. o.

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

Financial reportFinancial statements

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 %

Assets

25 K €

+35 %

Equity

23 K €

+24 %

Debt ratio

10.7 %

+7.6 pp

Gross margin

52.8 %

+40 pp
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Andromia score

—

Profit

+33 %
0 €−480 €2,275 €2,564 €2,049 €2,191 €−3,777 €5,077 €3,337 €4,436 €2016201720182019202020212022202320242025

Revenue

+24 %
0 €0 €38 K €26 K €24 K €36 K €26 K €24 K €31 K €39 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+0.7 pp

Profit / revenue

ROA

17.5 %

−0.3 pp

Return on assets

ROE

19.6 %

+1.3 pp

Return on equity

Current ratio

12.19

−62 %

Current assets / current liabilities

Earnings before tax

4,929 €

+32 %

Profit + income tax

Effective tax

10.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

23 K €

+27 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201738 K €201826 K €201924 K €202036 K €202126 K €202224 K €202331 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €24 K €31 K €39 K €
Value added18 K €5,730 €4,000 €21 K €
Operating revenue26 K €24 K €31 K €39 K €
Profit after tax−3,777 €5,077 €3,337 €4,436 €
Income tax0 €411 €407 €493 €
Current income tax0 €411 €407 €493 €

Assets

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

Liabilities and equity

  • Equity23 K €
  • Liabilities2,717 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €18 K €19 K €25 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 assets13 K €18 K €19 K €25 K €
Inventory−26 K €−26 K €−26 K €−26 K €
Non-current receivables0 €9,358 €12 K €16 K €
Current receivables35 K €29 K €32 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,445 €5,804 €1,398 €3,053 €
Accruals and deferrals0 €0 €0 €77 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €18 K €19 K €25 K €
Equity9,822 €15 K €18 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components454 €454 €500 €500 €
Profit/loss of previous years8,145 €4,368 €9,399 €13 K €
Profit/loss for the accounting period after tax−3,777 €5,077 €3,337 €4,436 €
Liabilities2,720 €3,200 €580 €2,717 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,720 €3,200 €580 €2,076 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €641 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €369 €405 €0 €411 €407 €493 €2016201720182019202020212022202320242025
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

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 Haburaj
    Konateľfrom Wednesday, February 2, 2022

    Address Javorová 5768/13, 90201 Pezinok, Slovenská republika

  • Mgr. Barbora HaburajováInactive
    KonateľTuesday, June 1, 2021 – Tuesday, February 15, 2022

    Address Javorová 5768/13, 90201 Pezinok, Slovenská republika

  • Ing. Milan OrešanskýInactive
    KonateľFriday, February 19, 2016 – Wednesday, December 19, 2018

    Address Ružová Dolina 541, 91901 Suchá nad Parnou, Slovenská republika

  • Mgr. Daniel HaburajInactive
    KonateľFriday, February 19, 2016 – Wednesday, June 16, 2021

    Address Javorová 13, 90201 Pezinok, Slovenská republika

Related persons

1 active of 5
  • Mgr. Daniel Haburaj
    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 HaburajováInactive
    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 HaburajInactive
    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 OrešanskýInactive
    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 HaburajInactive
    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

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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