Active

ACCRA s.r.o.

Company financial profile・Company ID 36558231・Cabajská 28, 94901 Nitra・Founded 2004

Financial report Financial statements

Turnover 2025

104 K €

−12 %

Company ID: 36558231
Tax ID: 2021801903
VAT ID: SK2021801903, under §4, registered since Wednesday, February 23, 2005

Registered office: ACCRA s.r.o.Cabajská 28 94901 Nitra
Established: Wednesday, March 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14555/N

Profit 2025

8,996 €

−13 %

Assets

29 K €

−42 %

Equity

16 K €

−46 %

Debt ratio

44.3 %

+4.1 pp

Gross margin

34.8 %

+8.9 pp

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Andromia score

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Profit

−13 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−0.1 pp

Profit / revenue

ROA

31.1 %

+10 pp

Return on assets

ROE

55.8 %

+21 pp

Return on equity

Current ratio

2.52

−5.5 %

Current assets / current liabilities

Earnings before tax

12 K €

−12 %

Profit + income tax

Effective tax

24.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

16 K €

−35 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	94 K €	118 K €	104 K €
Value added	38 K €	25 K €	31 K €	36 K €
Operating revenue	94 K €	94 K €	118 K €	104 K €
Profit after tax	2,621 €	3,670 €	10 K €	8,996 €
Income tax	927 €	1,268 €	3,193 €	2,874 €

Assets

Non-current assets2,666 €
Current assets26 K €

Liabilities and equity

Equity16 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	47 K €	50 K €	29 K €
Non-current assets	25 K €	17 K €	11 K €	2,666 €
Property, plant and equipment	25 K €	17 K €	11 K €	2,666 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	30 K €	39 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	9,133 €	15 K €	12 K €
Financial accounts	13 K €	21 K €	24 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	47 K €	50 K €	29 K €
Equity	29 K €	32 K €	30 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	19 K €	21 K €	12 K €	0 €
Profit/loss for the accounting period after tax	2,621 €	3,670 €	10 K €	8,996 €
Liabilities	19 K €	15 K €	20 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,179 €	6,523 €	15 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	8,189 €	5,285 €	2,381 €
Provisions	959 €	24 €	57 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,813.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

kresličské práceValid from Tuesday, November 27, 2007
uskutočňovanie stavieb a ich zmienValid from Tuesday, November 27, 2007
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, November 27, 2007
faktoring a forfaitingValid from Thursday, August 4, 2005
finančný leasingValid from Thursday, August 4, 2005
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Thursday, August 4, 2005
- administratívne práceValid from Wednesday, March 24, 2004
- činnosť organizačných a ekonomických poradcovValid from Wednesday, March 24, 2004
- diamantové vŕtanie a rezanie stavebných konštrukciíValid from Wednesday, March 24, 2004
- grafické práce na počítačiValid from Wednesday, March 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavol Sonlajtner
Konateľfrom Wednesday, March 24, 2004
Address Klasov 413, 95153 Klasov, Slovenská republika

Related persons

1 active of 3

Ing. Pavol Sonlajtner
Spoločník v.o.s. / s.r.o.from Friday, October 16, 2015
Address Klasov 413, 95153 Klasov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Pavol SonlajtnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2004 – Thursday, October 15, 2015
Address Klasov 413, 95153 Klasov, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Peter SonlajtnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2004 – Thursday, October 15, 2015
Address Benkova 8, 94911 Nitra, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14555/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 24, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.03.2004 podľa §§ 56 až 75a) a §§ 105 až 153 z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

ACCRA s.r.o.

Registered office

ACCRA s.r.o.

Cabajská 28, 94901 Nitra

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ACCRA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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