Company data from Slovak public registers

Active

credial s. r. o.

Company financial profileCompany ID 54556406Vyšná Šebastová 434, 08006 Vyšná ŠebastováFounded 2022

Turnover 2025

36 K €

+10 %
Company ID
54556406
Tax ID
2121721701
VAT ID
Registered office
credial s. r. o.Vyšná Šebastová 434 08006 Vyšná Šebastová
Established
Wednesday, April 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44013/P

Profit 2025

2,308 €

−49 %

Assets

14 K €

−23 %

Equity

13 K €

+21 %

Debt ratio

3.3 %

−35 pp

Gross margin

8.0 %

−8.5 pp
Coming soon

Andromia score

Profit

−49 %
830 €450 €4,513 €2,308 €2022202320242025

Revenue

+10 %
17 K €24 K €33 K €36 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−7.3 pp

Profit / revenue

ROA

17.0 %

−8.7 pp

Return on assets

ROE

17.6 %

−24 pp

Return on equity

Current ratio

29.92

+1,055 %

Current assets / current liabilities

Earnings before tax

2,648 €

−50 %

Profit + income tax

Effective tax

12.8 %

−2.2 pp

Income tax / earnings before tax

Net working capital

13 K €

+21 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202224 K €202333 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €24 K €33 K €36 K €
Value added1,027 €784 €5,441 €2,901 €
Operating revenue17 K €24 K €33 K €36 K €
Profit after tax830 €450 €4,513 €2,308 €
Income tax147 €85 €797 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities453 €

Balance sheet

Assets

Item2022202320242025
Total assets5,977 €6,465 €18 K €14 K €
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 assets5,977 €6,465 €18 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,390 €2,985 €9,595 €1,230 €
Financial accounts2,587 €3,480 €7,980 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,977 €6,465 €18 K €14 K €
Equity5,830 €6,280 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €830 €1,217 €5,504 €
Profit/loss for the accounting period after tax830 €450 €4,513 €2,308 €
Liabilities147 €185 €6,781 €453 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities147 €185 €6,781 €453 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

147 €85 €797 €340 €2022202320242025
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 Wednesday, April 27, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2022
  • Čistiace a upratovacie službyValid from Wednesday, April 27, 2022
  • Dizajnérske činnostiValid from Wednesday, April 27, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 27, 2022
  • Fotografické službyValid from Wednesday, April 27, 2022
  • Informačná činnosťValid from Wednesday, April 27, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 27, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 27, 2022

    Address Vyšná Šebastová 434, 08006 Vyšná Šebastová, Slovenská republika

  • Konateľfrom Wednesday, April 27, 2022

    Address Vyšná Šebastová 434, 08006 Vyšná Šebastová, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022

    Address Vyšná Šebastová 434, 08006 Vyšná Šebastová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022

    Address Vyšná Šebastová 434, 08006 Vyšná Šebastová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44013/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
credial s. r. o.

Registered office

credial s. r. o.

Vyšná Šebastová 434, 08006 Vyšná Šebastová

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