Active

DiCRA, s. r. o.

Company financial profile・Company ID 54649307・Lermontovova 911/3, 81105 Bratislava - Staré mesto・Founded 2022

Financial report Financial statements

Turnover 2025

1,600 €

−89 %

Company ID: 54649307
Tax ID: 2121748893
VAT ID: SK2121748893, under §4, registered since Wednesday, January 10, 2024

Registered office: DiCRA, s. r. o.Lermontovova 911/3 81105 Bratislava - Staré mesto
Established: Wednesday, June 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161449/B

Profit 2025

−688 €

−118 %

Assets

12 K €

−2.7 %

Equity

9,719 €

−6.6 %

Debt ratio

22.0 %

+3.3 pp

Gross margin

-15.1 %

−44 pp

Coming soon

Andromia score

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Profit

−118 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.0 %

−68 pp

Profit / revenue

ROA

-5.5 %

−35 pp

Return on assets

ROE

-7.1 %

−44 pp

Return on equity

Current ratio

4.54

−15 %

Current assets / current liabilities

Earnings before tax

−348 €

−108 %

Profit + income tax

Effective tax

-97.7 %

−113 pp

Income tax / earnings before tax

Net working capital

9,719 €

−6.6 %

Current assets − current liabilities

Revenue CAGR

-83.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	56 K €	15 K €	1,600 €
Value added	−87 €	2,492 €	4,473 €	−242 €
Operating revenue	0 €	56 K €	15 K €	1,600 €
Profit after tax	−237 €	1,851 €	3,793 €	−688 €
Income tax	0 €	429 €	670 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity9,719 €
Liabilities2,743 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	7,702 €	13 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	7,702 €	13 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,000 €	5,559 €	5,838 €
Financial accounts	5,000 €	6,702 €	7,250 €	6,624 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	7,702 €	13 K €	12 K €
Equity	4,763 €	6,614 €	10 K €	9,719 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−237 €	1,386 €	4,989 €
Profit/loss for the accounting period after tax	−237 €	1,851 €	3,793 €	−688 €
Liabilities	237 €	1,088 €	2,402 €	2,743 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	237 €	1,088 €	2,402 €	2,743 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period53.93 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Wednesday, June 8, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 8, 2022
Čistiace a upratovacie službyValid from Wednesday, June 8, 2022
Dizajnérske činnostiValid from Wednesday, June 8, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2022
Fotografické službyValid from Wednesday, June 8, 2022
Informačná činnosťValid from Wednesday, June 8, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 8, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 8, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Marko Krátky
Konateľfrom Tuesday, December 5, 2023
Address Andreja Plávku 7198/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ján PoláčekInactive
KonateľWednesday, June 8, 2022 – Monday, April 13, 2026
Address Bajkalská 18831/45H, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Marko Krátky
Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2026
Address Andreja Plávku 7198/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján PoláčekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2023 – Monday, April 13, 2026
Address Bajkalská 18831/45H, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Marko KrátkyInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2023 – Monday, April 13, 2026
Address Andreja Plávku 7198/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján PoláčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Wednesday, December 20, 2023
Address Bajkalská 18831/45H, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161449/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DiCRA, s. r. o.

Registered office

DiCRA, s. r. o.

Lermontovova 911/3, 81105 Bratislava - Staré mesto

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DiCRA, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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