Company data from Slovak public registers

Andromia Insight
Active

accrete, s.r.o.

Company financial profile・Company ID 48094153・Technická 7, 82104 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
48094153
Tax ID
2120063528
VAT ID
—
Registered office
accrete, s.r.o.Technická 7 82104 Bratislava - mestská časť Ružinov
Established
Thursday, March 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103211/B

Profit 2024

176 €

−93 %

Assets

55 K €

+45 %

Equity

16 K €

+1.1 %

Debt ratio

71.3 %

+12 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−93 %
−2,677 €3,156 €2,458 €2,030 €4,687 €−1,607 €−1,628 €1,654 €2,665 €176 €2015201620172018201920202021202220232024

Revenue

−100 %
0 €0 €6,000 €11 K €11 K €200 €10 K €0 €10 K €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.3 %

−6.7 pp

Return on assets

ROE

1.1 %

−16 pp

Return on equity

Current ratio

1.40

−17 %

Current assets / current liabilities

Earnings before tax

516 €

−84 %

Profit + income tax

Effective tax

65.9 %

+48 pp

Income tax / earnings before tax

Net working capital

16 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20150 €20166,000 €201711 K €201811 K €2019200 €202010 K €20210 €202210 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €0 €10 K €0 €
Value added−7,770 €−3,871 €−312 €−16 K €
Operating revenue10 K €0 €10 K €0 €
Profit after tax−1,628 €1,654 €2,665 €176 €
Income tax0 €249 €589 €340 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €59 K €38 K €55 K €
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 assets54 K €59 K €38 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €58 K €31 K €49 K €
Financial accounts1,907 €1,843 €6,902 €6,790 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €59 K €38 K €55 K €
Equity11 K €13 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,548 €5,920 €7,574 €10 K €
Profit/loss for the accounting period after tax−1,628 €1,654 €2,665 €176 €
Liabilities42 K €46 K €22 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €46 K €22 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €701 €485 €540 €1,246 €0 €0 €249 €589 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 26, 2015
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 26, 2015
  • Prenájom hnuteľných vecíValid from Thursday, March 26, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 26, 2015
  • Reklamné a marketingové službyValid from Thursday, March 26, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu;Valid from Thursday, March 26, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • BA (Hons) Nikolaus Abpurg
    Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016

    Address Koernergasse 6/8, 1020 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • BA (Hons) Nikolaus BA (Hons)Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Tuesday, March 29, 2016

    Address Koernergasse 6/8, 1020 Viedeň, Rakúska republika

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/103211/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 30, 2016Rozhodnutie jediného spoločníka zo dňa 11.03.2016.
  • Thursday, March 26, 2015Spoločnosť bola založená zakladateľskou listinou dňa 06.03.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
accrete, s.r.o.

Registered office

accrete, s.r.o.

Technická 7, 82104 Bratislava - mestská časť Ružinov

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