Company data from Slovak public registers

Andromia Insight
Active

Creditreform s.r.o.

Company financial profile・Company ID 51945860・Záhradnícka 75, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

121 K €

+6.5 %
Company ID
51945860
Tax ID
2120861996
VAT ID
SK2120861996, under §4, registered since Monday, July 1, 2024
Registered office
Creditreform s.r.o.Záhradnícka 75 82108 Bratislava - mestská časť Ružinov
Established
Friday, September 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131528/B

Profit 2025

10 K €

−16 %

Assets

31 K €

−51 %

Equity

16 K €

−11 %

Debt ratio

49.4 %

−23 pp

Gross margin

86.1 %

+1.4 pp
Coming soon

Andromia score

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Profit

−16 %
−1,821 €23 K €20 K €3,439 €21 K €11 K €12 K €10 K €20182019202020212022202320242025

Revenue

+6.5 %
0 €98 K €95 K €86 K €104 K €97 K €114 K €121 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−2.2 pp

Profit / revenue

ROA

32.7 %

+14 pp

Return on assets

ROE

64.6 %

−3.8 pp

Return on equity

Current ratio

2.94

+100 %

Current assets / current liabilities

Earnings before tax

13 K €

−16 %

Profit + income tax

Effective tax

21.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

20 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201898 K €201995 K €202087 K €2021104 K €202297 K €2023114 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €97 K €114 K €121 K €
Value added94 K €89 K €96 K €104 K €
Operating revenue104 K €97 K €114 K €121 K €
Profit after tax21 K €11 K €12 K €10 K €
Income tax5,569 €2,990 €3,319 €2,743 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €25 K €62 K €31 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 assets41 K €25 K €62 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,045 €6,378 €1,265 €7,589 €
Financial accounts35 K €19 K €61 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €25 K €62 K €31 K €
Equity26 K €17 K €17 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax21 K €11 K €12 K €10 K €
Liabilities15 K €8,672 €45 K €15 K €
Non-current liabilities1,230 €1,543 €1,567 €1,825 €
Current liabilities11 K €5,960 €43 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,252 €1,169 €823 €2,888 €

Income tax

Tax liability trend

0 €6,201 €3,548 €933 €5,569 €2,990 €3,319 €2,743 €20182019202020212022202320242025
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 period0 €Tax liability for the period520.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 21, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Pavol Lukšic
    Konateľfrom Tuesday, November 14, 2023

    Address Saulaková 1249/6, 90201 Pezinok, Slovenská republika

  • Cyril Mores
    Konateľfrom Friday, September 21, 2018

    Address Na Truhlářce 1484/41, 18000 Libeň, Praha 8, Česká republika

Related persons

1 active of 2
  • Creditreform s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019

    Address Oldřichova 97/51, 12800 Nusle, Praha 2, Česká republika

    Share100 %Contribution5,000 EUR
  • Cyril MoresInactive
    Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Wednesday, February 6, 2019

    Address Na Truhlářce 1484/41, 18000 Libeň, Praha 8, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131528/B
Main activity
Ostatné pomocné obchodné 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

  • Friday, September 21, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.09.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Creditreform s.r.o.

Registered office

Creditreform s.r.o.

Záhradnícka 75, 82108 Bratislava - mestská časť Ružinov

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