Company data from Slovak public registers

Andromia Insight
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SUISSE CREDIT CAPITAL DRUŽSTVO

Company financial profile・Company ID 51910641・Karpatská 1, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

80 K €

+61 %
Company ID
51910641
Tax ID
2120838577
VAT ID
—
Registered office
SUISSE CREDIT CAPITAL DRUŽSTVOKarpatská 1 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, August 28, 2018
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1478/V

Profit 2024

9,607 €

+1,637 %

Assets

20 K €

+13,557 %

Equity

−64 K €

+13 %

Debt ratio

420.1 %

−49,982 pp

Gross margin

14.0 %

+15 pp
Coming soon

Andromia score

—

Profit

+1,637 %
−415 €423 €1,930 €−75 K €−246 €−625 €9,607 €2018201920202021202220232024

Revenue

+61 %
0 €40 K €115 K €150 K €14 K €49 K €80 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+13 pp

Profit / revenue

ROA

48.2 %

+476 pp

Return on assets

ROE

-15.0 %

−16 pp

Return on equity

Current ratio

0.24

+11,896 %

Current assets / current liabilities

Earnings before tax

11 K €

+1,808 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

−64 K €

+13 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201840 K €2019115 K €2020150 K €202114 K €202249 K €202380 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods150 K €14 K €49 K €80 K €
Value added−74 K €80 €−255 €11 K €
Operating revenue150 K €14 K €49 K €80 K €
Profit after tax−75 K €−246 €−625 €9,607 €
Income tax0 €0 €0 €1,066 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity−64 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2021202220232024
Total assets3,386 €1,863 €146 €20 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 assets3,386 €1,863 €146 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,386 €1,863 €146 €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,386 €1,863 €146 €20 K €
Equity−73 K €−73 K €−73 K €−64 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years1,938 €−73 K €−73 K €−73 K €
Profit/loss for the accounting period after tax−75 K €−246 €−625 €9,607 €
Liabilities76 K €75 K €74 K €84 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities76 K €75 K €74 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €113 €513 €0 €0 €0 €1,066 €2018201920202021202220232024
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 AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 28, 2018
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostiValid from Tuesday, August 28, 2018
  • počítačové službyValid from Tuesday, August 28, 2018
  • prieskum trhu a verejnej mienkyValid from Tuesday, August 28, 2018
  • reklamné a marketingové službyValid from Tuesday, August 28, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Maria Demko
    Predstavenstvofrom Tuesday, March 26, 2019

    Predseda predstavenstva

    Address Efesou, Block B, flat 303 2, 1075 Nicosia, Cyperská republika

  • Maria DemkoInactive
    PredstavenstvoWednesday, December 19, 2018 – Monday, June 10, 2019

    Podpredseda predstavenstva

    Address Efesou, Block B, flat 303 2, 1075 Nicosia, Cyperská republika

  • Daniel LippayInactive
    PredstavenstvoTuesday, August 28, 2018 – Tuesday, March 26, 2019

    Predseda predstavenstva

    Address Čordákova 1212/18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Daniel LippayInactive
    PredsedaTuesday, August 28, 2018 – Monday, June 10, 2019

    Predseda predstavenstva

    Address Čordákova 1212/18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1478/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SUISSE CREDIT CAPITAL DRUŽSTVO

Registered office

SUISSE CREDIT CAPITAL DRUŽSTVO

Karpatská 1, 040 01 Košice - mestská časť Staré Mesto

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