Company data from Slovak public registers

Andromia Insight
Active

Credit Group Agricole s. r. o.

Company financial profile・Company ID 52416127・Dominika Tatarku 4717/16, 058 01 Poprad・Founded 2019

Financial reportFinancial statements

Turnover 2025

45 K €

−5.6 %
Company ID
52416127
Tax ID
2121016304
VAT ID
—
Registered office
Credit Group Agricole s. r. o.Dominika Tatarku 4717/16 058 01 Poprad
Established
Tuesday, May 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38350/P

Profit 2025

34 K €

−4.3 %

Assets

111 K €

+25 %

Equity

84 K €

+68 %

Debt ratio

23.8 %

−19 pp

Gross margin

90.2 %

−2.6 pp
Coming soon

Andromia score

—

Profit

−4.3 %
−3,943 €2,871 €3,383 €−815 €8,189 €36 K €34 K €2019202020212022202320242025

Revenue

−2.5 %
1,724 €4,709 €10 K €10 K €9,900 €47 K €45 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.1 %

+1.0 pp

Profit / revenue

ROA

30.8 %

−9.5 pp

Return on assets

ROE

40.4 %

−30 pp

Return on equity

Current ratio

1.02

+36 %

Current assets / current liabilities

Earnings before tax

38 K €

−9.5 %

Profit + income tax

Effective tax

10.0 %

−4.9 pp

Income tax / earnings before tax

Net working capital

494 €

+105 %

Current assets − current liabilities

Revenue CAGR

72.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,724 €20196,009 €202022 K €202112 K €202216 K €202348 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €9,900 €47 K €45 K €
Value added−1,308 €5,258 €43 K €41 K €
Operating revenue12 K €16 K €48 K €45 K €
Profit after tax−815 €8,189 €36 K €34 K €
Income tax0 €793 €6,267 €3,795 €

Assets

  • Non-current assets84 K €
  • Current assets27 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €51 K €89 K €111 K €
Non-current assets34 K €37 K €60 K €84 K €
Property, plant and equipment34 K €37 K €60 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €13 K €29 K €27 K €
Inventory0 €516 €516 €516 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,710 €4,218 €6,919 €15 K €
Financial accounts5,726 €8,724 €21 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €51 K €89 K €111 K €
Equity6,496 €15 K €50 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,311 €1,496 €9,685 €45 K €
Profit/loss for the accounting period after tax−815 €8,189 €36 K €34 K €
Liabilities39 K €36 K €38 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €36 K €38 K €26 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 €415 €868 €0 €793 €6,267 €3,795 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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 Tuesday, May 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 28, 2019
  • Čistiace a upratovacie službyValid from Tuesday, May 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 28, 2019
  • Faktoring a forfaitingValid from Tuesday, May 28, 2019
  • Finančný lízingValid from Tuesday, May 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 28, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 28, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • MVDr. Ľubomír Pastor
    Konateľfrom Tuesday, May 28, 2019

    Address Komenského 2137/43, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • MVDr. Ľubomír Pastor
    Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019

    Address Komenského 2137/43, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38350/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Credit Group Agricole s. r. o.

Registered office

Credit Group Agricole s. r. o.

Dominika Tatarku 4717/16, 058 01 Poprad

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