Company data from Slovak public registers

Active

CREDIBILIS, s.r.o.

Company financial profileCompany ID 53037707Bernolákova 7821/2, 91701 TrnavaFounded 2020

Turnover 2025

116 K €

+11 %
Company ID
53037707
Tax ID
2121230881
VAT ID
SK2121230881, under §4, registered since Thursday, July 15, 2021
Registered office
CREDIBILIS, s.r.o.Bernolákova 7821/2 91701 Trnava
Established
Thursday, April 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46562/T

Profit 2025

1,439 €

+65 %

Assets

61 K €

+153 %

Equity

11 K €

+15 %

Debt ratio

81.5 %

+22 pp

Gross margin

40.9 %

−8.6 pp
Coming soon

Andromia score

Profit

+65 %
11 K €5,797 €−190 €−2,166 €870 €1,439 €202020212022202320242025

Revenue

+11 %
18 K €83 K €88 K €96 K €104 K €116 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.4 pp

Profit / revenue

ROA

2.4 %

−1.3 pp

Return on assets

ROE

12.8 %

+3.9 pp

Return on equity

Current ratio

0.81

−46 %

Current assets / current liabilities

Earnings before tax

3,060 €

+48 %

Profit + income tax

Effective tax

53.0 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−7,971 €

−217 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202083 K €202188 K €202297 K €2023104 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €96 K €104 K €116 K €
Value added50 K €52 K €52 K €47 K €
Operating revenue88 K €97 K €104 K €116 K €
Profit after tax−190 €−2,166 €870 €1,439 €
Income tax324 €160 €1,192 €1,621 €

Assets

  • Non-current assets27 K €
  • Current assets33 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €22 K €24 K €61 K €
Non-current assets15 K €8,930 €2,977 €27 K €
Property, plant and equipment15 K €8,930 €2,977 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €13 K €21 K €33 K €
Inventory41 €41 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,098 €9,115 €18 K €12 K €
Financial accounts13 K €3,634 €3,191 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €22 K €24 K €61 K €
Equity11 K €8,942 €9,812 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,797 €5,608 €3,442 €4,312 €
Profit/loss for the accounting period after tax−190 €−2,166 €870 €1,439 €
Liabilities21 K €13 K €14 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €13 K €14 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8,175 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,888 €1,743 €324 €160 €1,192 €1,621 €202020212022202320242025
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 period1,234.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne služby.Valid from Thursday, April 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, April 9, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, April 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, April 9, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, April 9, 2020
  • Oprava osobných potrieb a potrieb pre domácnosť.Valid from Thursday, April 9, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Thursday, April 9, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Thursday, April 9, 2020
  • Prenájom hnuteľných vecí.Valid from Thursday, April 9, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Thursday, April 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 9, 2020

    Address Pri Jazere 17, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2020

    Address Pri Jazere 17, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46562/T
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CREDIBILIS, s.r.o.

Registered office

CREDIBILIS, s.r.o.

Bernolákova 7821/2, 91701 Trnava

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