Company data from Slovak public registers

CRA s.r.o.

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

Active

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 %Net profit after tax

Assets

978 K €

+0.9 %Total assets, stated excl. VAT

Equity

896 K €

+20 %Assets less external liabilities

Debt ratio

8.4 %

−15 ppLiabilities / total assets

Gross margin

36.4 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−69 %
107 K €124 K €198 K €182 K €49 K €−141 K €−265 K €32 K €369 K €257 K €486 K €151 K €2014201520162017201820192020202120222023202420252014107 K €2015124 K €2016198 K €2017182 K €201849 K €2019−141 K €2020−265 K €202132 K €2022369 K €2023257 K €2024486 K €2025151 K €

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

Revenue

−48 %
336 K €474 K €887 K €1.01 M €877 K €500 K €189 K €221 K €1.04 M €727 K €1.39 M €719 K €2014201520162017201820192020202120222023202420252014336 K €2015474 K €2016887 K €20171.01 M €2018877 K €2019500 K €2020189 K €2021221 K €20221.04 M €2023727 K €20241.39 M €2025719 K €

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

Income tax

Tax liability trend

30 K €11 K €61 K €59 K €17 K €0 €0 €0 €36 K €46 K €131 K €42 K €201420152016201720182019202020212022202320242025Total tax · 201430 K €Total tax · 201511 K €Total tax · 201661 K €Total tax · 201759 K €Total tax · 201817 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202236 K €Total tax · 202346 K €Total tax · 2024131 K €Total tax · 202542 K €Current tax · 201430 K €Current tax · 201511 K €Current tax · 202236 K €Current tax · 202346 K €Current tax · 2024131 K €Current tax · 202542 K €

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

21.0 %

−14 pp

Profit / revenue

Profit margin

21.0 %

−14 pp

Profit / sales

ROA

15.5 %

−35 pp

Return on assets

ROE

16.9 %

−48 pp

Return on equity

Return on costs

26.6 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

36.4 %

−12 pp

Added value / revenue

Earnings before tax

194 K €

−69 %

Profit + income tax

Effective tax

21.8 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

336 K €2014474 K €2015889 K €20161.01 M €2017878 K €2018501 K €2019189 K €2020224 K €20211.04 M €2022727 K €20231.39 M €2024719 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 goods1.04 M €727 K €1.39 M €719 K €
Value added442 K €347 K €671 K €262 K €
Operating revenue1.04 M €727 K €1.39 M €719 K €
Profit after tax369 K €257 K €486 K €151 K €
Income tax36 K €46 K €131 K €42 K €
Current income tax36 K €46 K €131 K €42 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €19 K €43 K €47 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity896 K €
  • Liabilities82 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets947 K €1.18 M €969 K €978 K €
Non-current assets23 K €22 K €18 K €9,304 €
Property, plant and equipment23 K €22 K €18 K €9,304 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets923 K €1.08 M €951 K €968 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables402 K €566 K €362 K €761 K €
Current financial assets0 €0 €0 €0 €
Financial accounts521 K €514 K €589 K €208 K €
Accruals and deferrals0 €75 K €0 €140 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities947 K €1.18 M €969 K €978 K €
Equity831 K €1.09 M €745 K €896 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years455 K €823 K €251 K €737 K €
Profit/loss for the accounting period after tax369 K €257 K €486 K €151 K €
Liabilities116 K €90 K €225 K €82 K €
Non-current liabilities−7 €65 €233 €412 €
Current liabilities116 K €90 K €224 K €82 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 period5,122.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, June 12, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Saturday, January 20, 2007

    Address Hany Meličkovej 24, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.