Company data from Slovak public registers

Andromia Insight

Creditreform s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

31 K €

−51 %Total assets, stated excl. VAT

Equity

16 K €

−11 %Assets less external liabilities

Debt ratio

49.4 %

−23 ppLiabilities / total assets

Gross margin

86.1 %

+1.4 ppGross profit / sales
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 €201820192020202120222023202420252018−1,821 €201923 K €202020 K €20213,439 €202221 K €202311 K €202412 K €202510 K €

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

Revenue

+6.5 %
0 €98 K €95 K €86 K €104 K €97 K €114 K €121 K €2018201920202021202220232024202520180 €201998 K €202095 K €202186 K €2022104 K €202397 K €2024114 K €2025121 K €

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

Income tax

Tax liability trend

0 €6,201 €3,548 €933 €5,569 €2,990 €3,319 €2,743 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20196,201 €Total tax · 20203,548 €Total tax · 2021933 €Total tax · 20225,569 €Total tax · 20232,990 €Total tax · 20243,319 €Total tax · 20252,743 €

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

8.3 %

−2.2 pp

Profit / revenue

Profit margin

8.3 %

−2.2 pp

Profit / sales

ROA

32.7 %

+14 pp

Return on assets

ROE

64.6 %

−3.8 pp

Return on equity

Return on costs

9.1 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

86.1 %

+1.4 pp

Added value / revenue

Earnings before tax

13 K €

−16 %

Profit + income tax

Effective tax

21.4 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €73 K €80 K €91 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets31 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period629.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractSunday, March 1, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 LukšicActive
    Konateľfrom Tuesday, November 14, 2023

    Address Saulaková 1249/6, 90201 Pezinok, Slovenská republika

  • Cyril MoresActive
    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.Active
    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 MoresEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • Creditreform s.r.o.from Thursday, December 13, 2018
    • Crefo s.r.o.Friday, September 21, 2018 – Wednesday, December 12, 2018

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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