Company data from Slovak public registers

Active

Acrea s.r.o.

Company financial profileCompany ID 36779920Karpatská 9, 811 05 Bratislava - mestská časť Staré MestoFounded 2007

Turnover 2025

0

−100 %
Company ID
36779920
Tax ID
2022393956
VAT ID
SK2022393956, under §4, registered since Wednesday, December 1, 2010
Registered office
Acrea s.r.o.Karpatská 9 811 05 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46053/B

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
29 K €24 K €2,971 €17 K €22 K €16 K €13 K €53 K €7,781 €1,665 €73 €0 €201420152016201720182019202020212022202320242025

Revenue

−100 %
826 K €597 K €545 K €1.05 M €1.29 M €870 K €997 K €324 K €853 K €693 K €959 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−222 K €

−268 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

827 K €2014635 K €2015548 K €20161.07 M €20171.29 M €2018872 K €2019998 K €2020324 K €2021854 K €2022700 K €2023959 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods853 K €693 K €959 K €0 €
Value added38 K €36 K €21 K €0 €
Operating revenue854 K €700 K €959 K €0 €
Profit after tax7,781 €1,665 €73 €0 €
Income tax3,256 €2,335 €3,840 €0 €
Current income tax3,256 €2,335 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets288 K €286 K €525 K €0 €
Non-current assets79 K €50 K €48 K €0 €
Property, plant and equipment11 K €14 K €12 K €0 €
Non-current intangible assets3,563 €−29 K €−29 K €0 €
Non-current financial assets65 K €65 K €65 K €0 €
Current assets205 K €230 K €472 K €0 €
Inventory71 K €71 K €145 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €69 K €106 K €0 €
Current financial assets0 €0 €0 €
Financial accounts33 K €90 K €222 K €0 €
Accruals and deferrals3,677 €5,496 €4,809 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities288 K €286 K €525 K €0 €
Equity68 K €69 K €69 K €0 €
Share capital6,640 €6,640 €6,640 €0 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years33 K €40 K €42 K €0 €
Profit/loss for the accounting period after tax7,781 €1,665 €73 €0 €
Liabilities220 K €217 K €456 K €0 €
Non-current liabilities176 €297 €315 €0 €
Current liabilities131 K €169 K €387 K €0 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans53 K €37 K €69 K €0 €
Short-term bank loans36 K €11 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1 €4,394 €2,880 €2,880 €6,970 €0 €4,952 €0 €3,256 €2,335 €3,840 €0 €201420152016201720182019202020212022202320242025
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 period7,152.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • čistiace a upratovacie služby,Valid from Thursday, May 19, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, May 19, 2011
  • grafické spracovanie a modelovanie architektonického diela vrátane vypracovania špecifikácií a technickej dokumentácie,Valid from Thursday, May 19, 2011
  • poskytovanie súvisiacich technických služieb, najmä na poskytovanie architektonického poradenstva investorom a vlastníkom nehnuteľností, na zastupovanie investora pri príprave a uskutočňovaní stavieb,Valid from Thursday, May 19, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, May 19, 2011
  • spracovanie územnoplánovacích podkladov a územnoplánovacej dokumentácie,Valid from Thursday, May 19, 2011
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, May 19, 2011
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Thursday, May 19, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, May 19, 2011
  • vyhotovovanie odborných posudkov, odhadov a dobrozdaní,Valid from Thursday, May 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, May 22, 2007

    Address 29. augusta 36/C, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, April 13, 2011 – Friday, June 9, 2023

    Address Snežienková 2538/9, 95501 Topoľčany, Slovenská republika

  • KonateľThursday, December 11, 2008 – Tuesday, September 14, 2010

    Address Zámocká 7327/24, 81101 Bratislava, Slovenská republika

  • KonateľTuesday, May 22, 2007 – Thursday, January 29, 2009

    Address Planét 15, 82102 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025

    Address 29. augusta 36/C, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 10, 2023 – Tuesday, February 4, 2025

    Address 29. augusta 36/C, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,656 EUR
  • BALTEZInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 10, 2023 – Tuesday, February 4, 2025

    Address Karpatská 9, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Friday, June 9, 2023

    Address Karpatská 9, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Thursday, October 6, 2022

    Address Hečkova 4, 83105 Bratislava, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, September 14, 2010

    Address Zámocká 7327/24, 81101 Bratislava, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Friday, June 9, 2023

    Address 29. augusta 36/C, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2007 – Thursday, January 29, 2009

    Address Planét 15, 82102 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2007 – Thursday, January 29, 2009

    Address Miletičova 24, 82108 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46053/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, May 19, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.04.2011.
  • Wednesday, September 15, 2010Zápisnica z mimoriadného valného zhromaždenia zo dňa 07.09.2010
  • Friday, January 30, 2009Zápisnice z mimoriadneho valného zhromaždenia zo dňa 11.12.2008. Zmena obchodného mena z pôvodného GALAPARK City Point s.r.o. na SIMDAN Group s. r. o.
  • Tuesday, May 22, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 26.04.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Acrea s.r.o.

Registered office

Acrea s.r.o.

Karpatská 9, 811 05 Bratislava - mestská časť Staré Mesto

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