Company data from Slovak public registers

Active

KREDITUM s.r.o.

Company financial profileCompany ID 50390520Jesenná ulica, Vlčie Doly 826/54, 08252 Dulova VesFounded 2016

Turnover 2025

42 K €

+75 %
Company ID
50390520
Tax ID
2120305638
VAT ID
Registered office
KREDITUM s.r.o.Jesenná ulica, Vlčie Doly 826/54 08252 Dulova Ves
Established
Tuesday, June 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33120/P

Profit 2025

18 K €

+147 %

Assets

101 K €

+43 %

Equity

80 K €

+30 %

Debt ratio

21.2 %

+8.2 pp

Gross margin

81.6 %

+16 pp
Coming soon

Andromia score

Profit

+147 %
358 €400 €6,716 €6,768 €11 K €18 K €14 K €4,878 €7,356 €18 K €2016201720182019202020212022202320242025

Revenue

+50 %
1,539 €22 K €30 K €32 K €37 K €48 K €44 K €22 K €24 K €36 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.9 %

+13 pp

Profit / revenue

ROA

18.0 %

+7.6 pp

Return on assets

ROE

22.8 %

+11 pp

Return on equity

Current ratio

8.45

+0.2 %

Current assets / current liabilities

Earnings before tax

20 K €

+129 %

Profit + income tax

Effective tax

10.2 %

−6.4 pp

Income tax / earnings before tax

Net working capital

76 K €

+22 %

Current assets − current liabilities

Revenue CAGR

42.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,539 €201622 K €201730 K €201833 K €201937 K €202048 K €202144 K €202222 K €202324 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €22 K €24 K €36 K €
Value added31 K €13 K €16 K €30 K €
Operating revenue44 K €22 K €24 K €42 K €
Profit after tax14 K €4,878 €7,356 €18 K €
Income tax2,543 €985 €1,463 €2,062 €

Assets

  • Non-current assets15 K €
  • Current assets86 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €63 K €71 K €101 K €
Non-current assets0 €0 €0 €15 K €
Property, plant and equipment0 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €63 K €71 K €86 K €
Inventory43 €21 €27 €20 €
Non-current receivables0 €0 €0 €0 €
Current receivables213 €230 €281 €443 €
Financial accounts61 K €62 K €70 K €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €63 K €71 K €101 K €
Equity49 K €54 K €61 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €44 K €49 K €56 K €
Profit/loss for the accounting period after tax14 K €4,878 €7,356 €18 K €
Liabilities12 K €8,507 €9,223 €21 K €
Non-current liabilities0 €0 €0 €10 K €
Current liabilities9,691 €7,684 €8,370 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,285 €823 €853 €902 €

Income tax

Tax liability trend

128 €480 €1,932 €1,786 €1,995 €3,300 €2,543 €985 €1,463 €2,062 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v podregistri poistenie alebo zaistenieValid from Friday, November 12, 2021
  • Vykonávanie činnosti podriadeného finančného agenta v podregistri prijímanie vkladovValid from Friday, November 12, 2021
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovanie úverov a spotrebiteľských úverovValid from Thursday, November 17, 2016
  • Administratívne službyValid from Tuesday, June 28, 2016
  • Čistiace a upratovacie službyValid from Tuesday, June 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, June 28, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 28, 2016
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 28, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, June 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 28, 2016

    Address Jesenná ulica, Vlčie Doly 826/54, 08252 Dulova Ves, Slovenská republika

  • KonateľTuesday, June 28, 2016 – Thursday, November 11, 2021

    Address Kendice 397, 08201 Kendice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021

    Address Jesenná ulica, Vlčie Doly 826/54, 08252 Dulova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Thursday, November 11, 2021

    Address Kendice 397, 08201 Kendice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33120/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KREDITUM s.r.o.

Registered office

KREDITUM s.r.o.

Jesenná ulica, Vlčie Doly 826/54, 08252 Dulova Ves

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