Company data from Slovak public registers

ECRAI - External Credit Rating and Assessment Institution, a. s.

Company financial profile・Company ID 44209967・Hlavné námestie 3, 81101 Bratislava・Founded 2008

Active

Turnover 2024

0 €

Company ID
44209967
Tax ID
2022637562
VAT ID
SK2022637562, under §4, registered since Sunday, November 1, 2009
Registered office
ECRAI - External Credit Rating and Assessment Institution, a. s.Hlavné námestie 3 81101 Bratislava
Established
Thursday, June 12, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4496/B

Profit 2024

−340 €

Net profit after tax

Assets

2,931 €

+0.0 %Total assets, stated excl. VAT

Equity

−87 K €

−0.4 %Assets less external liabilities

Debt ratio

3,082.8 %

+12 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

536 €−21 K €−67 K €−23 K €−1,130 €2,658 €0 €0 €0 €0 €−340 €201420152016201720182019202020212022202320242014536 €2015−21 K €2016−67 K €2017−23 K €2018−1,130 €20192,658 €20200 €20210 €20220 €20230 €2024−340 €

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

Revenue

17 K €21 K €20 K €48 K €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024201417 K €201521 K €201620 K €201748 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-11.6 %

−12 pp

Return on assets

ROE

0.4 %

+0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.03

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−0.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−0.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.03

−0.4 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

17 K €201421 K €201520 K €201650 K €20170 €20182,778 €20190 €20200 €20210 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,931 €

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

Liabilities and equity

  • Equity−87 K €
  • Liabilities90 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets2,965 €2,931 €2,931 €2,931 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,965 €2,931 €2,931 €2,931 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 €120 €120 €120 €
Financial accounts2,845 €2,811 €2,811 €2,811 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,965 €2,931 €2,931 €2,931 €
Equity−87 K €−87 K €−87 K €−87 K €
Share capital50 K €50 K €50 K €50 K €
Profit/loss of previous years−199 K €−199 K €−199 K €−199 K €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities90 K €90 K €90 K €90 K €
Non-current liabilities165 €165 €165 €165 €
Current liabilities90 K €90 K €90 K €90 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,061.7 €Yes

Business activities

1 registered activity

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Wednesday, May 11, 2011

    predseda

    Address Mikulášska 6651/1A, 81101 Bratislava, Slovenská republika

  • PredstavenstvoThursday, June 12, 2008 – Monday, May 30, 2011

    predseda

    Address Drotárska cesta 9, 81102 Bratislava, Slovenská republika

Related persons

4 active of 9
  • Člen dozorného orgánufrom Wednesday, September 14, 2016

    Address Trenčianska 62, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, September 14, 2016

    Address Mikulášska 1/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, May 11, 2011

    Address Čmeľovec 4845/10, 81102 Bratislava, Slovenská republika

  • ECRAN 77 INVESTMENTS LIMITEDActive
    Jediný akcionár a.s.from Saturday, January 24, 2009

    Address Diagorou, KERMIA BUILDING, 6th floor, Flat/Office 601; 4, 1097 Nicosia, Cyperská republika

  • Člen dozorného orgánuTuesday, April 30, 2013 – Monday, November 14, 2016

    Address Belopotockého 2, 81105 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, June 12, 2008 – Tuesday, May 28, 2013

    Address Jakubovo nám. 10, 81109 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, June 12, 2008 – Monday, May 30, 2011

    Address Mikulášska 1/a, 81101 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, June 12, 2008 – Monday, November 14, 2016

    Address Kráľovské údolie 24, 81102 Bratislava, Slovenská republika

  • Cortes, Smith & Co.Slovakia, s. r. o.Ended
    Jediný akcionár a.s.Thursday, June 12, 2008 – Friday, January 23, 2009

    Address Sedlárska 5, 81101 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavné námestie 3, 81101 Bratislava, Slovenská republikafrom Tuesday, May 31, 2011
    • Sedlárska 5, 81101 Bratislava, Slovenská republikaThursday, June 12, 2008 – Monday, May 30, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4496/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, November 15, 2016Rozhodnutie jediného akcionára zo dňa 14.09.2016.
  • Wednesday, May 29, 2013Rozhodnutie jediného akcionára zo dňa 30.04.2013.
  • Tuesday, May 31, 2011Rozhodnutie jediného akcionára vo forme notárskej zápisnice N 183/2011, Nz 17030/2011 zo dňa 11.05.2011
  • Thursday, June 12, 2008Spoločnosť bola založená v zmysle zakladateľskej listiny osvedčená notárskou zápisnicou o založení akciovej spoločnosti N 104/2008, Nz 22168/2008 zo dňa 27.5.2008 podľa ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
ECRAI - External Credit Rating and Assessment Institution, a. s.

Registered office

ECRAI - External Credit Rating and Assessment Institution, a. s.

Hlavné námestie 3, 81101 Bratislava

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