SUISSE CREDIT CAPITAL DRUŽSTVO

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

20 K €

+13,557 %Total assets, stated excl. VAT

Equity

−64 K €

+13 %Assets less external liabilities

Debt ratio

420.1 %

−49,982 ppLiabilities / total assets

Gross margin

14.0 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,637 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+61 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+13 pp

Profit / revenue

Profit margin

12.1 %

+13 pp

Profit / sales

ROA

48.2 %

+476 pp

Return on assets

ROE

-15.0 %

−16 pp

Return on equity

Return on costs

13.7 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

+15 pp

Added value / revenue

Earnings before tax

11 K €

+1,808 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	150 K €	14 K €	49 K €	80 K €
Value added	−74 K €	80 €	−255 €	11 K €
Operating revenue	150 K €	14 K €	49 K €	80 K €
Profit after tax	−75 K €	−246 €	−625 €	9,607 €
Income tax	0 €	0 €	0 €	1,066 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−64 K €
Liabilities84 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	3,386 €	1,863 €	146 €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,386 €	1,863 €	146 €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,386 €	1,863 €	146 €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,386 €	1,863 €	146 €	20 K €
Equity	−73 K €	−73 K €	−73 K €	−64 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,938 €	−73 K €	−73 K €	−73 K €
Profit/loss for the accounting period after tax	−75 K €	−246 €	−625 €	9,607 €
Liabilities	76 K €	75 K €	74 K €	84 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	76 K €	75 K €	74 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 DemkoActive
Predstavenstvofrom Tuesday, March 26, 2019
Predseda predstavenstva
Address Efesou, Block B, flat 303 2, 1075 Nicosia, Cyperská republika
Maria DemkoEnded
PredstavenstvoWednesday, December 19, 2018 – Monday, June 10, 2019
Podpredseda predstavenstva
Address Efesou, Block B, flat 303 2, 1075 Nicosia, Cyperská republika
Daniel LippayEnded
PredstavenstvoTuesday, August 28, 2018 – Tuesday, March 26, 2019
Predseda predstavenstva
Address Čordákova 1212/18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Daniel LippayEnded
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.

Company history

1 change in the register

Registered office
2 records
- Karpatská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 12, 2019
- Bukovec 165, 04420 Bukovec, Slovenská republikaTuesday, August 28, 2018 – Friday, January 11, 2019

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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SUISSE CREDIT CAPITAL DRUŽSTVO

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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