Company data from Slovak public registers

Andromia Insight
Active

Akre Group, s.r.o.

Company financial profile・Company ID 54445001・Ulica Janka Bernovského 2878/8, 91501 Nové Mesto nad Váhom・Founded 2022

Financial reportFinancial statements

Turnover 2024

233 K €

−11 %
Company ID
54445001
Tax ID
2121684851
VAT ID
SK2121684851, under §4, registered since Tuesday, March 22, 2022
Registered office
Akre Group, s.r.o.Ulica Janka Bernovského 2878/8 91501 Nové Mesto nad Váhom
Established
Thursday, March 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43275/R

Profit 2024

9,724 €

+1,004 %

Assets

69 K €

+25 %

Equity

98 €

+101 %

Debt ratio

99.9 %

−18 pp

Gross margin

25.9 %

+10 pp
Coming soon

Andromia score

—

Profit

+1,004 %
−16 K €881 €9,724 €202220232024

Revenue

−11 %
387 K €262 K €233 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+3.8 pp

Profit / revenue

ROA

14.1 %

+13 pp

Return on assets

ROE

9,922.4 %

+9,932 pp

Return on equity

Current ratio

0.62

−6.5 %

Current assets / current liabilities

Earnings before tax

11 K €

+753 %

Profit + income tax

Effective tax

10.8 %

−20 pp

Income tax / earnings before tax

Net working capital

−26 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

387 K €2022262 K €2023233 K €2024

Income statement

Item202220232024
Sales of products, services and goods387 K €262 K €233 K €
Value added14 K €40 K €60 K €
Operating revenue387 K €262 K €233 K €
Profit after tax−16 K €881 €9,724 €
Income tax0 €398 €1,181 €

Assets

  • Non-current assets27 K €
  • Current assets42 K €

Liabilities and equity

  • Equity98 €
  • Liabilities69 K €

Balance sheet

Assets

Item202220232024
Total assets88 K €55 K €69 K €
Non-current assets19 K €13 K €27 K €
Property, plant and equipment19 K €13 K €27 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets68 K €42 K €42 K €
Inventory35 K €18 K €27 K €
Non-current receivables0 €0 €0 €
Current receivables22 K €3,866 €3,861 €
Financial accounts11 K €20 K €11 K €

Liabilities and equity

Item202220232024
Total equity and liabilities88 K €55 K €69 K €
Equity−11 K €−9,626 €98 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−16 K €−15 K €
Profit/loss for the accounting period after tax−16 K €881 €9,724 €
Liabilities98 K €65 K €69 K €
Non-current liabilities225 €352 €326 €
Current liabilities97 K €63 K €68 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions936 €1,533 €596 €

Income tax

Tax liability trend

0 €398 €1,181 €202220232024
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 period1,879.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 3, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 3, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 3, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, March 3, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 3, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 3, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, March 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Suran Azeez Muhammad
    Konateľfrom Thursday, March 3, 2022

    Address Ulica Janka Bernovského 2878/8, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Vladimíra Ondrejčíková
    Konateľfrom Thursday, March 3, 2022

    Address Ulica Janka Bernovského 2878/8, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Suran Azeez Muhammad
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Ulica Janka Bernovského 2878/8, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43275/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Akre Group, s.r.o.

Registered office

Akre Group, s.r.o.

Ulica Janka Bernovského 2878/8, 91501 Nové Mesto nad Váhom

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