Active

CRA s.r.o.

Company financial profile・Company ID 36727890・Hany Meličkovej 24, 84105 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

719 K €

−48 %

Company ID: 36727890
Tax ID: 2022307694
VAT ID: SK2022307694, under §4, registered since Saturday, March 15, 2008

Registered office: CRA s.r.o.Hany Meličkovej 24 84105 Bratislava
Established: Saturday, January 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44194/B

Profit 2025

151 K €

−69 %

Assets

978 K €

+0.9 %

Equity

896 K €

+20 %

Debt ratio

8.4 %

−15 pp

Gross margin

36.4 %

−12 pp

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Andromia score

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Profit

−69 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

−14 pp

Profit / revenue

ROA

15.5 %

−35 pp

Return on assets

ROE

16.9 %

−48 pp

Return on equity

Current ratio

11.88

+180 %

Current assets / current liabilities

Earnings before tax

194 K €

−69 %

Profit + income tax

Effective tax

21.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

887 K €

+22 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	727 K €	1.39 M €	719 K €
Value added	442 K €	347 K €	671 K €	262 K €
Operating revenue	1.04 M €	727 K €	1.39 M €	719 K €
Profit after tax	369 K €	257 K €	486 K €	151 K €
Income tax	36 K €	46 K €	131 K €	42 K €
Current income tax	36 K €	46 K €	131 K €	42 K €

Assets

Non-current assets9,304 €
Current assets968 K €
Accruals and deferrals140 €

Liabilities and equity

Equity896 K €
Liabilities82 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	947 K €	1.18 M €	969 K €	978 K €
Non-current assets	23 K €	22 K €	18 K €	9,304 €
Property, plant and equipment	23 K €	22 K €	18 K €	9,304 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	923 K €	1.08 M €	951 K €	968 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	402 K €	566 K €	362 K €	761 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	521 K €	514 K €	589 K €	208 K €
Accruals and deferrals	0 €	75 K €	0 €	140 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	947 K €	1.18 M €	969 K €	978 K €
Equity	831 K €	1.09 M €	745 K €	896 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	455 K €	823 K €	251 K €	737 K €
Profit/loss for the accounting period after tax	369 K €	257 K €	486 K €	151 K €
Liabilities	116 K €	90 K €	225 K €	82 K €
Non-current liabilities	−7 €	65 €	233 €	412 €
Current liabilities	116 K €	90 K €	224 K €	82 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period4,300.22 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

automatizované spracovanie údajov,Valid from Saturday, January 20, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, January 20, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 20, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, January 20, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 20, 2007
nákup a predaj výpočtovej techniky,Valid from Saturday, January 20, 2007
návrh a optimalizácia informačných technológií,Valid from Saturday, January 20, 2007
poradenská a konzultačná činnosť v oblasti výpočtovej techniky vrátane programového vybavenia,Valid from Saturday, January 20, 2007
poradenská služba k technickému vybaveniu počítača (hardware),Valid from Saturday, January 20, 2007
poskytovanie dátových služieb - internetová čitáreň,Valid from Saturday, January 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Juraj Čerňanský
Konateľfrom Saturday, January 20, 2007
Address Hany Meličkovej 24, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Juraj Čerňanský
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Hany Meličkovej 24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,638 EUR
Ing. Juraj ČerňanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Tuesday, September 20, 2022
Address Hany Meličkovej 24, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,638 EUR
Ing. Juraj ČerňanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2007 – Friday, January 21, 2022
Address Hany Meličkovej 24, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44194/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 21, 2022Zápis o ex offo výmaze obchodnej spoločnosti zo dňa 23.11.2021 na základe § 768s ods. 2 písm. c) zákona č. 513/1991 v znení zákona č. 390/2019 Z. z. bol dňa 18.01.2022 zrušený na základe uznesenia Okresného súdu Bratislava, sp. zn. 47Exre/2/2022 v konaní o obnovení zápisu obchodnej spoločnosti do obchodného registra.
Saturday, January 20, 2007Spoločnosť bola založená zakladateľskou listinou dňa 20.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CRA s.r.o.

Registered office

CRA s.r.o.

Hany Meličkovej 24, 84105 Bratislava

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CRA 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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