Company data from Slovak public registers

Active

KJK Kreditum, s. r. o.

Company financial profileCompany ID 50651005Malý Šariš 482, 08001 Malý ŠarišFounded 2017

Turnover 2024

50 K €

+20 %
Company ID
50651005
Tax ID
2120413977
VAT ID
SK2120413977, under §4, registered since Friday, November 1, 2024
Registered office
KJK Kreditum, s. r. o.Malý Šariš 482 08001 Malý Šariš
Established
Tuesday, January 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33882/P

Profit 2024

−13 K €

−76 %

Assets

49 K €

−16 %

Equity

5,295 €

−72 %

Debt ratio

89.2 %

+21 pp

Gross margin

71.8 %

−28 pp
Coming soon

Andromia score

Profit

−76 %
816 €2,471 €1,726 €4,446 €293 €3,559 €−7,580 €−13 K €20172018201920202021202220232024

Revenue

+28 %
12 K €11 K €7,609 €4,107 €122 €16 K €37 K €47 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.7 %

−8.5 pp

Profit / revenue

ROA

-27.4 %

−14 pp

Return on assets

ROE

-252.0 %

−211 pp

Return on equity

Current ratio

2.47

−75 %

Current assets / current liabilities

Earnings before tax

−13 K €

−71 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

22 K €

−24 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201715 K €201814 K €201916 K €20205,863 €202123 K €202242 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods122 €16 K €37 K €47 K €
Value added−4,970 €1,984 €37 K €34 K €
Operating revenue5,863 €23 K €42 K €50 K €
Profit after tax293 €3,559 €−7,580 €−13 K €
Income tax55 €1,231 €0 €360 €

Assets

  • Non-current assets11 K €
  • Current assets38 K €

Liabilities and equity

  • Equity5,295 €
  • Liabilities43 K €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €49 K €58 K €49 K €
Non-current assets0 €0 €25 K €11 K €
Property, plant and equipment0 €0 €25 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €49 K €33 K €38 K €
Inventory28 K €28 K €28 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €113 €1,912 €6,936 €
Financial accounts16 K €21 K €3,236 €3,180 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €49 K €58 K €49 K €
Equity15 K €18 K €19 K €5,295 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,046 €9,339 €13 K €5,294 €
Profit/loss for the accounting period after tax293 €3,559 €−7,580 €−13 K €
Liabilities29 K €30 K €39 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €18 K €3,338 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €13 K €36 K €27 K €
Provisions0 €0 €124 €1,206 €

Income tax

Tax liability trend

480 €875 €605 €810 €55 €1,231 €0 €360 €20172018201920202021202220232024
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 period8.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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 a zaistenieValid from Saturday, June 24, 2017
  • Vykonávanie činnosti podriadeného finančného agenta v podregistri poskytovanie úverov a spotrebiteľských úverovValid from Saturday, June 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, January 10, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 10, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, January 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 10, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 10, 2017

    Address Malý Šariš 482, 08001 Malý Šariš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2017

    Address Malý Šariš 482, 08001 Malý Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33882/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KJK Kreditum, s. r. o.

Registered office

KJK Kreditum, s. r. o.

Malý Šariš 482, 08001 Malý Šariš

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