Company data from Slovak public registers

ACCRA s.r.o.

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

Active

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 %Net profit after tax

Assets

29 K €

−42 %Total assets, stated excl. VAT

Equity

16 K €

−46 %Assets less external liabilities

Debt ratio

44.3 %

+4.1 ppLiabilities / total assets

Gross margin

34.8 %

+8.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−13 %
4,190 €1,286 €5,405 €3,188 €1,625 €1,626 €5,375 €299 €2,621 €3,670 €10 K €8,996 €20142015201620172018201920202021202220232024202520144,190 €20151,286 €20165,405 €20173,188 €20181,625 €20191,626 €20205,375 €2021299 €20222,621 €20233,670 €202410 K €20258,996 €

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

Revenue

−12 %
74 K €74 K €57 K €69 K €64 K €88 K €92 K €93 K €94 K €94 K €118 K €104 K €201420152016201720182019202020212022202320242025201474 K €201574 K €201657 K €201769 K €201864 K €201988 K €202092 K €202193 K €202294 K €202394 K €2024118 K €2025104 K €

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

Income tax

Tax liability trend

1,492 €1,191 €2,471 €2,011 €1,670 €1,395 €2,032 €566 €927 €1,268 €3,193 €2,874 €201420152016201720182019202020212022202320242025Total tax · 20141,492 €Total tax · 20151,191 €Total tax · 20162,471 €Total tax · 20172,011 €Total tax · 20181,670 €Total tax · 20191,395 €Total tax · 20202,032 €Total tax · 2021566 €Total tax · 2022927 €Total tax · 20231,268 €Total tax · 20243,193 €Total tax · 20252,874 €Current tax · 20141,492 €Current tax · 20151,191 €

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.

Net margin

8.6 %

−0.1 pp

Profit / revenue

Profit margin

8.6 %

−0.1 pp

Profit / sales

ROA

31.1 %

+10 pp

Return on assets

ROE

55.8 %

+21 pp

Return on equity

Return on costs

9.4 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

+8.9 pp

Added value / revenue

Earnings before tax

12 K €

−12 %

Profit + income tax

Effective tax

24.2 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €201474 K €201557 K €201669 K €201764 K €201888 K €201992 K €202093 K €202194 K €202294 K €2023118 K €2024104 K €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 goods94 K €94 K €118 K €104 K €
Value added38 K €25 K €31 K €36 K €
Operating revenue94 K €94 K €118 K €104 K €
Profit after tax2,621 €3,670 €10 K €8,996 €
Income tax927 €1,268 €3,193 €2,874 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €7,875 €7,600 €13 K €

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

Assetsexcl. VAT

  • Non-current assets2,666 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €47 K €50 K €29 K €
Non-current assets25 K €17 K €11 K €2,666 €
Property, plant and equipment25 K €17 K €11 K €2,666 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €30 K €39 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €9,133 €15 K €12 K €
Financial accounts13 K €21 K €24 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €47 K €50 K €29 K €
Equity29 K €32 K €30 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years19 K €21 K €12 K €0 €
Profit/loss for the accounting period after tax2,621 €3,670 €10 K €8,996 €
Liabilities19 K €15 K €20 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,179 €6,523 €15 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €8,189 €5,285 €2,381 €
Provisions959 €24 €57 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,417.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, March 24, 2004

    Address Klasov 413, 95153 Klasov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 16, 2015

    Address Klasov 413, 95153 Klasov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Cabajská 28, 94901 Nitra, Slovenská republikafrom Thursday, August 4, 2005
    • Petzwalova 36, 94901 Nitra, Slovenská republikaWednesday, March 24, 2004 – Wednesday, August 3, 2005

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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