Company data from Slovak public registers

Active

ACRALE s.r.o.

Company financial profileCompany ID 36215961Platanová 12, 04001 KošiceFounded 2002

Turnover 2025

0

−100 %
Company ID
36215961
Tax ID
2021684445
VAT ID
Registered office
ACRALE s.r.o.Platanová 12 04001 Košice
Established
Wednesday, August 28, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13456/V

Profit 2025

−4,687 €

−2,290 %

Assets

6,762 €

−59 %

Equity

1,953 €

−88 %

Debt ratio

71.1 %

+66 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−2,290 %
421 €1,438 €1,813 €906 €315 €0 €−71 €−79 €2,855 €214 €−4,687 €20142016201720182019202020212022202320242025

Revenue

−100 %
1,000 €4,010 €3,470 €1,378 €730 €0 €0 €0 €5,280 €5,280 €0 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-69.3 %

−71 pp

Return on assets

ROE

-240.0 %

−241 pp

Return on equity

Current ratio

39.31

+82 %

Current assets / current liabilities

Earnings before tax

−4,347 €

−885 %

Profit + income tax

Effective tax

-7.8 %

−69 pp

Income tax / earnings before tax

Net working capital

6,590 €

−59 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Interest-bearing debt

4,637 €

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

Total revenue

Sales + other operating + financial income

1,000 €20144,010 €20163,470 €20171,378 €2018730 €20190 €20200 €20210 €20225,280 €20235,286 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €5,280 €5,280 €0 €
Value added0 €2,946 €3,083 €−43 €
Operating revenue0 €5,280 €5,286 €0 €
Profit after tax−79 €2,855 €214 €−4,687 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,762 €

Liabilities and equity

  • Equity1,953 €
  • Liabilities4,809 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €16 K €17 K €6,762 €
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 assets13 K €16 K €17 K €6,762 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,516 €6,516 €91 €0 €
Financial accounts6,410 €9,355 €17 K €6,762 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €16 K €17 K €6,762 €
Equity13 K €16 K €16 K €1,953 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years6,255 €6,176 €9,031 €0 €
Profit/loss for the accounting period after tax−79 €2,855 €214 €−4,687 €
Liabilities110 €200 €771 €4,809 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities92 €182 €771 €172 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4,637 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €482 €241 €84 €0 €0 €0 €0 €340 €340 €20142016201720182019202020212022202320242025
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

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 28, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 28, 2002
  • masérske službyValid from Wednesday, August 28, 2002
  • prenájom nehnuteľností, bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, August 28, 2002
  • reklamná činnosťValid from Wednesday, August 28, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 22, 2014

    Address Seňa 546, 04458 Seňa, Slovenská republika

  • KonateľWednesday, August 28, 2002 – Tuesday, December 9, 2014

    Address Slavkovská 18, Košice, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2023

    Address Mánesova 1887/19, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2023

    Address Seňa 546, 04458 Seňa, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Friday, August 25, 2023

    Address Mánesova 13, 04001 Košice, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Friday, August 25, 2023

    Address Seňa 546, 04458 Seňa, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Tuesday, December 9, 2014

    Address Slavkovská 18, Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Tuesday, December 9, 2014

    Address Mánesova 13, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2002 – Friday, March 12, 2010

    Address Slavkovská 18, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2002 – Friday, March 12, 2010

    Address Mánesova 13, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13456/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 28, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.8.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
ACRALE s.r.o.

Registered office

ACRALE s.r.o.

Platanová 12, 04001 Košice

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