Company data from Slovak public registers

Andromia Insight
Active

CREDITORS s.r.o.

Company financial profile・Company ID 52858553・Odbojárov 64/8, 83104 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

814 €

−99 %
Company ID
52858553
Tax ID
2121186199
VAT ID
SK2121186199, under §4, registered since Saturday, July 15, 2023
Registered office
CREDITORS s.r.o.Odbojárov 64/8 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, February 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143203/B

Profit 2025

−5,337 €

+23 %

Assets

310 K €

+5.2 %

Equity

−20 K €

−42 %

Debt ratio

106.5 %

+1.7 pp

Gross margin

-510.3 %

Coming soon

Andromia score

—

Profit

+23 %
390 €1,847 €2,692 €−6,104 €−6,944 €−5,337 €202020212022202320242025

Revenue

5,500 €7,000 €42 K €12 K €0 €814 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-655.7 %

−644 pp

Profit / revenue

ROA

-1.7 %

+0.6 pp

Return on assets

ROE

26.3 %

−22 pp

Return on equity

Current ratio

0.06

+298 %

Current assets / current liabilities

Earnings before tax

−4,997 €

+24 %

Profit + income tax

Effective tax

-6.8 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−310 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,500 €20207,000 €202142 K €202212 K €202359 K €2024814 €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €12 K €0 €814 €
Value added6,803 €−5,260 €−6,469 €−4,154 €
Operating revenue42 K €12 K €59 K €814 €
Profit after tax2,692 €−6,104 €−6,944 €−5,337 €
Income tax475 €0 €340 €340 €

Assets

  • Non-current assets290 K €
  • Current assets20 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities330 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €142 K €294 K €310 K €
Non-current assets15 K €135 K €290 K €290 K €
Property, plant and equipment15 K €135 K €290 K €290 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,956 €6,442 €4,679 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,140 €0 €193 €180 €
Financial accounts4,816 €6,442 €4,486 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €142 K €294 K €310 K €
Equity−1,265 €−7,369 €−14 K €−20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−11 K €−7,904 €−14 K €−22 K €
Profit/loss for the accounting period after tax2,692 €−6,104 €−6,944 €−5,337 €
Liabilities24 K €149 K €309 K €330 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €149 K €309 K €330 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 €178 €475 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, April 9, 2021
  • Čistiace a upratovacie službyValid from Friday, April 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 9, 2021
  • Kuriérske službyValid from Friday, April 9, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 9, 2021
  • Prenájom hnuteľných vecíValid from Friday, April 9, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 9, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 9, 2021
  • Výroba zdravotníckych pomôcokValid from Friday, April 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Jozef Hargaš
    Konateľfrom Wednesday, February 19, 2020

    Address Jégého 220/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Jozef Hargaš
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020

    Address Jégého 220/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143203/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CREDITORS s.r.o.

Registered office

CREDITORS s.r.o.

Odbojárov 64/8, 83104 Bratislava - mestská časť Nové Mesto

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