Company data from Slovak public registers

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credere s.r.o.

Company financial profile・Company ID 50357395・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2017

16 K €

+169 %
Company ID
50357395
Tax ID
2120292295
VAT ID
SK2120292295, under §7a, registered since Thursday, June 16, 2016
Registered office
credere s.r.o.Kopčianska 10 85101 Bratislava - mestská časť Petržalka
Established
Thursday, June 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112046/B

Profit 2017

−4,224 €

−2,323 %

Assets

6,819 €

−15 %

Equity

967 €

−81 %

Debt ratio

85.8 %

+50 pp

Gross margin

80.1 %

+64 pp
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Andromia score

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Profit

−2,323 %
190 €−4,224 €20162017

Revenue

+167 %
6,000 €16 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.2 %

−29 pp

Profit / revenue

ROA

-61.9 %

−64 pp

Return on assets

ROE

-436.8 %

−440 pp

Return on equity

Current ratio

1.37

−63 %

Current assets / current liabilities

Earnings before tax

−3,744 €

−525 %

Profit + income tax

Effective tax

-12.8 %

−91 pp

Income tax / earnings before tax

Net working capital

1,850 €

−69 %

Current assets − current liabilities

Revenue CAGR

166.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,000 €201616 K €2017

Income statement

Item20162017
Sales of products, services and goods6,000 €16 K €
Value added972 €13 K €
Operating revenue6,000 €16 K €
Profit after tax190 €−4,224 €
Income tax691 €480 €

Assets

  • Non-current assets0 €
  • Current assets6,819 €

Liabilities and equity

  • Equity967 €
  • Liabilities5,852 €

Balance sheet

Assets

Item20162017
Total assets8,058 €6,819 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,058 €6,819 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €3,500 €
Financial accounts8,058 €3,319 €

Liabilities and equity

Item20162017
Total equity and liabilities8,058 €6,819 €
Equity5,190 €967 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €181 €
Profit/loss for the accounting period after tax190 €−4,224 €
Liabilities2,868 €5,852 €
Non-current liabilities0 €55 €
Current liabilities2,178 €4,969 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions690 €828 €

Income tax

Tax liability trend

691 €480 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount920.56 €Yes

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 9, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 9, 2016
  • Počítačové službyValid from Thursday, June 9, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 9, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 9, 2016
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid Thursday, June 9, 2016 – Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • David Ziva
    Konateľfrom Thursday, February 15, 2018

    Address Rue Louis Vitet 15, 31400 Toulouse, Francúzska republika

  • Volker PannierInactive
    KonateľWednesday, April 12, 2017 – Wednesday, March 14, 2018

    Address Reinharz 58, 06905 Bad Schmiedeberg, Nemecká spolková republika

  • Ing. arch. Natália ŠtefánkováInactive
    KonateľThursday, June 9, 2016 – Monday, April 24, 2017

    Address Hodžova 9, 91701 Trnava, Slovenská republika

Related persons

1 active of 8
  • David Ziva
    Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2018

    Address Rue Louis Vitet 15, 31400 Toulouse, Francúzska republika

    Share100 %Contribution5,000 EUR
  • Iuliia PannierInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Wednesday, March 14, 2018

    Address Reinharz 47, 06905 Bad Schmiedeberg, Nemecká spolková republika

    Share15 %Contribution750 EUR
  • Iuliia PannierInactive
    ProkuristaTuesday, April 25, 2017 – Wednesday, March 14, 2018

    Address Reinharz 47, 06905 Bad Schmiedeberg, Nemecká spolková republika

    Share15 %Contribution750 EUR
  • Roy PannierInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Wednesday, March 14, 2018

    Address Reinharz 47, 06905 Bad Schmiedeberg, Nemecká spolková republika

    Share30 %Contribution1,500 EUR
  • Volker PannierInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Wednesday, March 14, 2018

    Address Reinharz 58, 06905 Bad Schmiedeberg, Nemecká spolková republika

    Share55 %Contribution2,750 EUR
  • Iuliia PannierInactive
    ProkuristaWednesday, April 12, 2017 – Monday, April 24, 2017

    Address Reinharz 47, 06905 Bad Schmiedeberg, Nemecká spolková republika

  • Ing. arch. Natália ŠtefánkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Monday, April 24, 2017

    Address Hodžova 9, 91701 Trnava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ing. Thomas KamptnerInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Monday, April 24, 2017

    Address Bachgasse 15, 2353 Guntramsdorf, Rakúska republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112046/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 9, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.05.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
credere s.r.o.

Registered office

credere s.r.o.

Kopčianska 10, 85101 Bratislava - mestská časť Petržalka

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