Company data from Slovak public registers

Active

Creditor, k. s.

Company financial profileCompany ID 53703014Záhradnícka 5389/68, 82108 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

6,000

−7.7 %
Company ID
53703014
Tax ID
2121497598
VAT ID
Registered office
Creditor, k. s.Záhradnícka 5389/68 82108 Bratislava - mestská časť Ružinov
Established
Friday, April 2, 2021
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/1925/B

Profit 2025

1,113 €

+432 %

Assets

2,712 €

+21 %

Equity

2,006 €

+125 %

Debt ratio

26.0 %

−34 pp

Gross margin

31.9 %

+29 pp
Coming soon

Andromia score

Profit

+432 %
4,471 €603 €196 €−335 €1,113 €20212022202320242025

Revenue

−7.7 %
11 K €19 K €8,320 €6,500 €6,000 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+24 pp

Profit / revenue

ROA

41.0 %

+56 pp

Return on assets

ROE

55.5 %

+93 pp

Return on equity

Current ratio

3.84

+131 %

Current assets / current liabilities

Earnings before tax

1,453 €

+28,960 %

Profit + income tax

Effective tax

23.4 %

−6,777 pp

Income tax / earnings before tax

Net working capital

2,006 €

+125 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202119 K €20228,320 €20236,500 €20246,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €8,320 €6,500 €6,000 €
Value added7,286 €2,710 €212 €1,912 €
Operating revenue19 K €8,320 €6,500 €6,000 €
Profit after tax603 €196 €−335 €1,113 €
Income tax112 €34 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,712 €

Liabilities and equity

  • Equity2,006 €
  • Liabilities706 €

Balance sheet

Assets

Item2022202320242025
Total assets8,571 €9,919 €2,238 €2,712 €
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 assets8,571 €9,919 €2,238 €2,712 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 €25 €0 €0 €
Financial accounts8,546 €9,894 €2,238 €2,712 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,571 €9,919 €2,238 €2,712 €
Equity1,032 €1,229 €893 €2,006 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years429 €1,033 €1,228 €893 €
Profit/loss for the accounting period after tax603 €196 €−335 €1,113 €
Liabilities7,539 €8,690 €1,345 €706 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,539 €8,690 €1,345 €706 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €112 €34 €340 €340 €20212022202320242025
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

1 registered activity

  • Výkon činnosti správcu konkurznej podstaty v zmysle zákona č. 7/2005 Z.z. o konkurze a reštrukturalizácii v nadväznosti na zákon č. 8/2005 Z.z. o správcoch v znení neskorších predpisovValid from Friday, April 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Komplementárfrom Friday, April 2, 2021

    Address Magnezitárov 1203/2, 05001 Revúca, Slovenská republika

Related persons

2 active of 2
  • Komplementárfrom Friday, April 2, 2021

    Address Magnezitárov 1203/2, 05001 Revúca, Slovenská republika

  • Komanditistafrom Friday, April 2, 2021

    Address Záhradnícka 5389/68, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/1925/B
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Creditor, k. s.

Registered office

Creditor, k. s.

Záhradnícka 5389/68, 82108 Bratislava - mestská časť Ružinov

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