Company data from Slovak public registers

Creditera, a. s.

Company financial profile・Company ID 54797799・Hadovce 179, 945 01 Komárno・Founded 2022

Active

Turnover 2025

0 €

Company ID
54797799
Tax ID
2121790946
VAT ID
—
Registered office
Creditera, a. s.Hadovce 179 945 01 Komárno
Established
Friday, August 12, 2022
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/10604/N

Profit 2025

−37 K €

−13 %Net profit after tax

Assets

351 K €

−7.2 %Total assets, stated excl. VAT

Equity

−44 K €

−531 %Assets less external liabilities

Debt ratio

112.6 %

+11 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−13 %
−247 €1,030 €−33 K €−37 K €20222023202420252022−247 €20231,030 €2024−33 K €2025−37 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €202220232024202520220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €138 €340 €340 €2022202320242025Total tax · 20220 €Total tax · 2023138 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.6 %

−1.9 pp

Return on assets

ROE

84.1 %

−384 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−37 K €

−14 %

Profit + income tax

Effective tax

-0.9 %

+0.1 pp

Income tax / earnings before tax

Current ratio

0.89

−9.5 %

Current assets / current liabilities

Liquidity ratio 1

0.23

+172 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.89

−9.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−665 €−11 K €−5,678 €−3,532 €
Operating revenue0 €0 €0 €0 €
Profit after tax−247 €1,030 €−33 K €−37 K €
Income tax0 €138 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €7,463 €27 K €35 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets351 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−44 K €
  • Liabilities396 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets178 K €410 K €379 K €351 K €
Non-current assets153 K €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets153 K €0 €0 €0 €
Current assets25 K €410 K €379 K €351 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €379 K €346 K €262 K €
Financial accounts25 K €31 K €32 K €90 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €410 K €379 K €351 K €
Equity25 K €26 K €−7,011 €−44 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years0 €−247 €783 €−32 K €
Profit/loss for the accounting period after tax−247 €1,030 €−33 K €−37 K €
Liabilities154 K €384 K €386 K €396 K €
Non-current liabilities0 €29 €0 €0 €
Current liabilities154 K €384 K €386 K €395 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €258 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Friday, August 12, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 12, 2022
  • faktoring a forfaitingValid from Friday, August 12, 2022
  • finančný lízingValid from Friday, August 12, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 12, 2022
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 12, 2022
  • prenájom hnuteľných vecíValid from Friday, August 12, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 12, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 12, 2022
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, August 12, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Predstavenstvofrom Friday, August 12, 2022

    Predseda predstavenstva

    Address Okružná cesta 2334/56, 94501 Komárno, Slovenská republika

  • Predstavenstvofrom Friday, August 12, 2022

    Člen predstavenstva

    Address Lodná ul. 4657/2A, 94501 Komárno, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Friday, August 12, 2022

    Address Záhradnícka ul. 829/9, 94501 Komárno, Slovenská republika

  • Člen dozorného orgánufrom Friday, August 12, 2022

    Address Zadunajská cesta 3999/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánufrom Friday, August 12, 2022

    Address Šulekova 44, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10604/N
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
Creditera, a. s.

Registered office

Creditera, a. s.

Hadovce 179, 945 01 Komárno

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