Company data from Slovak public registers

Andromia Insight
Active

K.P.CREDIT s.r.o.

Company financial profile・Company ID 52063011・Kpt. Nálepku 1200/9, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

44 K €

+2.1 %
Company ID
52063011
Tax ID
2120874723
VAT ID
SK2120874723, under §4, registered since Sunday, March 1, 2020
Registered office
K.P.CREDIT s.r.o.Kpt. Nálepku 1200/9 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, November 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45032/V

Profit 2025

28 K €

+12 %

Assets

40 K €

+4.7 %

Equity

33 K €

+9.6 %

Debt ratio

18.0 %

−3.6 pp

Gross margin

81.3 %

−5.0 pp
Coming soon

Andromia score

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Profit

+12 %
2,846 €24 K €25 K €26 K €25 K €24 K €25 K €28 K €20182019202020212022202320242025

Revenue

+2.1 %
7,050 €50 K €47 K €46 K €49 K €50 K €43 K €44 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.2 %

+5.5 pp

Profit / revenue

ROA

68.4 %

+4.3 pp

Return on assets

ROE

83.4 %

+1.6 pp

Return on equity

Current ratio

6.33

+19 %

Current assets / current liabilities

Earnings before tax

31 K €

+5.4 %

Profit + income tax

Effective tax

10.2 %

−5.0 pp

Income tax / earnings before tax

Net working capital

34 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,050 €201850 K €201947 K €202046 K €202149 K €202250 K €202343 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €50 K €43 K €44 K €
Value added41 K €40 K €37 K €36 K €
Operating revenue49 K €50 K €43 K €44 K €
Profit after tax25 K €24 K €25 K €28 K €
Income tax4,574 €4,570 €4,454 €3,145 €
Current income tax4,574 €4,570 €4,454 €3,145 €

Assets

  • Non-current assets0 €
  • Current assets40 K €
  • Accruals and deferrals614 €

Liabilities and equity

  • Equity33 K €
  • Liabilities7,277 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €43 K €39 K €40 K €
Non-current assets11 K €3,895 €0 €0 €
Property, plant and equipment11 K €3,895 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €39 K €38 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,873 €6,574 €8,710 €5,812 €
Current financial assets2,473 €2,799 €113 €408 €
Financial accounts20 K €30 K €30 K €34 K €
Accruals and deferrals150 €167 €164 €614 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €43 K €39 K €40 K €
Equity31 K €30 K €30 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax25 K €24 K €25 K €28 K €
Liabilities8,176 €13 K €8,351 €7,277 €
Non-current liabilities0 €434 €145 €0 €
Current liabilities7,411 €12 K €7,212 €6,282 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions765 €937 €994 €995 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

757 €6,342 €4,693 €4,363 €4,574 €4,570 €4,454 €3,145 €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 period417.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Saturday, November 17, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 17, 2018
  • Čistiace a upratovacie službyValid from Saturday, November 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 17, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 17, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 17, 2018
  • Kuriérske službyValid from Saturday, November 17, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 17, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Klára Polláková
    Konateľfrom Saturday, November 17, 2018

    Address Kpt. Nálepku 1200/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Klára Polláková
    Spoločník v.o.s. / s.r.o.from Saturday, November 17, 2018

    Address Kpt. Nálepku 1200/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45032/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K.P.CREDIT s.r.o.

Registered office

K.P.CREDIT s.r.o.

Kpt. Nálepku 1200/9, 040 01 Košice - mestská časť Staré Mesto

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