Company data from Slovak public registers

Active

ICRA s. r. o.

Company financial profileCompany ID 55071341Paulínska 15/A, 91701 TrnavaFounded 2022

Turnover 2025

79 K €

+35 %
Company ID
55071341
Tax ID
2121868540
VAT ID
SK2121868540, under §4, registered since Friday, March 1, 2024
Registered office
ICRA s. r. o.Paulínska 15/A 91701 Trnava
Established
Tuesday, December 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53052/T

Profit 2025

30 K €

+154 %

Assets

94 K €

+50 %

Equity

59 K €

+107 %

Debt ratio

37.9 %

−17 pp

Gross margin

56.2 %

+21 pp
Coming soon

Andromia score

Profit

+154 %
0 €11 K €12 K €30 K €2022202320242025

Revenue

+32 %
0 €27 K €58 K €77 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.6 %

+18 pp

Profit / revenue

ROA

32.2 %

+13 pp

Return on assets

ROE

51.8 %

+9.6 pp

Return on equity

Current ratio

2.04

+101 %

Current assets / current liabilities

Earnings before tax

34 K €

+137 %

Profit + income tax

Effective tax

10.1 %

−5.9 pp

Income tax / earnings before tax

Net working capital

37 K €

+6,984 %

Current assets − current liabilities

Revenue CAGR

70.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202227 K €202358 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €27 K €58 K €77 K €
Value added0 €14 K €21 K €43 K €
Operating revenue0 €27 K €58 K €79 K €
Profit after tax0 €11 K €12 K €30 K €
Income tax0 €2,000 €2,284 €3,421 €
Current income tax0 €2,000 €

Assets

  • Non-current assets22 K €
  • Current assets73 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €24 K €63 K €94 K €
Non-current assets0 €0 €28 K €22 K €
Property, plant and equipment0 €0 €28 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €20 K €35 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,200 €11 K €7,347 €
Current financial assets0 €0 €
Financial accounts5,000 €18 K €24 K €65 K €
Accruals and deferrals0 €3,171 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €24 K €63 K €94 K €
Equity5,000 €16 K €28 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €11 K €23 K €
Profit/loss for the accounting period after tax0 €11 K €12 K €30 K €
Liabilities0 €7,285 €34 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €7,285 €34 K €36 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €2,000 €2,284 €3,421 €2022202320242025
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 period3,395.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, December 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 20, 2022
  • Dizajnérske činnostiValid from Tuesday, December 20, 2022
  • Fotografické službyValid from Tuesday, December 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 20, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 20, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, December 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 20, 2022

    Address Radošovce 251, 90863 Radošovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Paulínska 15/A, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53052/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ICRA s. r. o.

Registered office

ICRA s. r. o.

Paulínska 15/A, 91701 Trnava

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