Company data from Slovak public registers

Active

Creditera, a. s.

Company financial profileCompany ID 54797799Hadovce 179, 945 01 KomárnoFounded 2022

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 %

Assets

351 K €

−7.2 %

Equity

−44 K €

−531 %

Debt ratio

112.6 %

+11 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−13 %
−247 €1,030 €−33 K €−37 K €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

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

Current ratio

0.89

−9.5 %

Current assets / current liabilities

Earnings before tax

−37 K €

−14 %

Profit + income tax

Effective tax

-0.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−44 K €

−527 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−90 K €

−179 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets351 K €

Liabilities and equity

  • Equity−44 K €
  • Liabilities396 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €138 €340 €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

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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