Company data from Slovak public registers

Andromia Insight
Active

KREDIUM s.r.o.

Company financial profile・Company ID 54536251・Poludníková 3246/7, 82102 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2024

32 K €

+36 %
Company ID
54536251
Tax ID
2121719226
VAT ID
—
Registered office
KREDIUM s.r.o.Poludníková 3246/7 82102 Bratislava - mestská časť Ružinov
Established
Friday, April 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160258/B

Profit 2024

4,492 €

+91 %

Assets

44 K €

−6.3 %

Equity

22 K €

+25 %

Debt ratio

50.2 %

−13 pp

Gross margin

35.9 %

+5.6 pp
Coming soon

Andromia score

—

Profit

+91 %
10 K €2,351 €4,492 €202220232024

Revenue

+36 %
17 K €24 K €32 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+4.0 pp

Profit / revenue

ROA

10.1 %

+5.2 pp

Return on assets

ROE

20.3 %

+7.0 pp

Return on equity

Current ratio

6.14

+95 %

Current assets / current liabilities

Earnings before tax

5,254 €

+86 %

Profit + income tax

Effective tax

14.5 %

−2.2 pp

Income tax / earnings before tax

Net working capital

23 K €

+26 %

Current assets − current liabilities

Revenue CAGR

38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202224 K €202332 K €2024

Income statement

Item202220232024
Sales of products, services and goods17 K €24 K €32 K €
Value added13 K €7,206 €12 K €
Operating revenue17 K €24 K €32 K €
Profit after tax10 K €2,351 €4,492 €
Income tax1,942 €471 €762 €

Assets

  • Non-current assets17 K €
  • Current assets28 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities22 K €

Balance sheet

Assets

Item202220232024
Total assets6,718 €47 K €44 K €
Non-current assets0 €20 K €17 K €
Property, plant and equipment0 €20 K €17 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,718 €27 K €28 K €
Inventory0 €0 €0 €
Non-current receivables0 €16 K €18 K €
Current receivables4 €2,985 €2,477 €
Financial accounts6,714 €7,977 €7,182 €

Liabilities and equity

Item202220232024
Total equity and liabilities6,718 €47 K €44 K €
Equity15 K €18 K €22 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,769 €12 K €
Profit/loss for the accounting period after tax10 K €2,351 €4,492 €
Liabilities−8,551 €30 K €22 K €
Non-current liabilities0 €0 €0 €
Current liabilities−8,851 €8,585 €4,527 €
Long-term bank loans0 €21 K €17 K €
Short-term bank loans0 €0 €0 €
Provisions300 €300 €300 €

Income tax

Tax liability trend

1,942 €471 €762 €202220232024
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 AgencyDebt amount0 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Friday, April 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 15, 2022
  • Čistiace a upratovacie službyValid from Friday, April 15, 2022
  • Finančný leasingValid from Friday, April 15, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2022
  • Nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, April 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 15, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 15, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Svetoslav Šuta
    Konateľfrom Friday, April 15, 2022

    Address Poludníková 3246/7, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Svetoslav Šuta
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Poludníková 3246/7, 82102 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/160258/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KREDIUM s.r.o.

Registered office

KREDIUM s.r.o.

Poludníková 3246/7, 82102 Bratislava - mestská časť Ružinov

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