Active

A grafik spol. s r.o.

Company financial profile・Company ID 31568149・Zvolenská cesta 14, 97401 Banská Bystrica・Founded 1992

Financial report Financial statements

Turnover 2025

39 K €

−34 %

Company ID: 31568149
Tax ID: 2020459760
VAT ID: SK2020459760, under §4, registered since Friday, January 1, 1993

Registered office: A grafik spol. s r.o.Zvolenská cesta 14 97401 Banská Bystrica
Established: Monday, July 27, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/594/S

Profit 2025

−8,893 €

−312 %

Assets

5,455 €

−68 %

Equity

−1,712 €

−124 %

Debt ratio

131.0 %

+73 pp

Gross margin

-7.7 %

−25 pp

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Andromia score

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Profit

−312 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.6 %

−30 pp

Profit / revenue

ROA

-163.0 %

−187 pp

Return on assets

ROE

519.5 %

+461 pp

Return on equity

Current ratio

0.73

−57 %

Current assets / current liabilities

Earnings before tax

−8,553 €

−266 %

Profit + income tax

Effective tax

-4.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−1,911 €

−127 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	64 K €	59 K €	38 K €
Value added	15 K €	14 K €	9,897 €	−2,936 €
Operating revenue	74 K €	61 K €	60 K €	39 K €
Profit after tax	−912 €	−2,304 €	4,194 €	−8,893 €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets5,233 €
Accruals and deferrals222 €

Liabilities and equity

Equity−1,712 €
Liabilities7,144 €
Accruals and deferrals23 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	12 K €	17 K €	5,455 €
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	13 K €	12 K €	17 K €	5,233 €
Inventory	3,185 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,493 €	2,692 €	752 €	1,680 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,560 €	9,146 €	16 K €	3,553 €
Accruals and deferrals	121 €	125 €	158 €	222 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	12 K €	17 K €	5,455 €
Equity	5,291 €	2,987 €	7,181 €	−1,712 €
Share capital	6,706 €	6,706 €	6,706 €	6,706 €
Funds and other equity components	671 €	671 €	671 €	671 €
Profit/loss of previous years	−1,174 €	−2,086 €	−4,390 €	−196 €
Profit/loss for the accounting period after tax	−912 €	−2,304 €	4,194 €	−8,893 €
Liabilities	8,068 €	8,976 €	9,975 €	7,144 €
Non-current liabilities	794 €	843 €	0 €	0 €
Current liabilities	7,274 €	8,133 €	9,975 €	7,144 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	23 €

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 periodQ425Excess deduction for the period25.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- fotografické práceValid from Wednesday, September 11, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, September 11, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Wednesday, September 11, 2002
- poradenská činnosť v reklameValid from Wednesday, September 11, 2002
- poskytovanie služieb videokamerouValid from Wednesday, September 11, 2002
- prieskum trhu a verejnej mienkyValid from Wednesday, September 11, 2002
- spracovanie grafických, textových predlôh a tlačových podkladov počítačovou technikouValid from Wednesday, September 11, 2002
- výroba reklamno propagačných materiálov, informačných tabúľ bez zásahu do elektro častíValid from Wednesday, September 11, 2002
- sprosstredkovateľská činnosť v reklame, obchode a službáchValid from Friday, June 29, 2001
- obchodná činnosť mimo riadnej predajne so spotrebným a priemyselným tovaromValid from Monday, July 27, 1992

Statutory bodies and related persons

Statutory body

1 active of 4

Pavol Lihan
Konateľfrom Monday, July 27, 1992
Address Oremlaz 414/15, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Daniel ČvikotaInactive
KonateľMonday, July 27, 1992 – Thursday, June 28, 2001
Address Slnečná 42, Banská Bystrica, Slovenská republika
Ing. Ľuboš HajšelInactive
KonateľMonday, July 27, 1992 – Sunday, January 4, 1998
Address Oremburská 10, Banská Bystrica, Slovenská republika
Ľubica HromadováInactive
KonateľMonday, July 27, 1992 – Thursday, August 4, 2011
Address Internátna 25, Banská Bystrica, Slovenská republika

Related persons

1 active of 15

Pavol Lihan
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2011
Address Oremlaz 414/15, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Share100 %Contribution6,706 EUR
Ľubica HromadováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, August 4, 2011
Address Internátna 25, Banská Bystrica, Slovenská republika
Share50 %Contribution3,352.59 EUR
Pavol LihanInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, August 4, 2011
Address Oremlaz 414/15, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Share50 %Contribution3,352.59 EUR
Ľubica HromadováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2002 – Wednesday, December 16, 2009
Address Internátna 25, Banská Bystrica, Slovenská republika
Share50 %Contribution101,000 SKK
Pavol LihanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2002 – Wednesday, December 16, 2009
Address Oremlaz 414/15, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Share50 %Contribution101,000 SKK
Daniel ČvikotaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1998 – Tuesday, September 10, 2002
Address Slnečná 42, Banská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ľubica HromadováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1998 – Tuesday, September 10, 2002
Address Internátna 25, Banská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Pavol LihanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1998 – Tuesday, September 10, 2002
Address Brusno 380, Brusno, Slovenská republika
Share33.33 %Contribution67,000 SKK
Daniel ČvikotaInactive
Spoločník v.o.s. / s.r.o.Monday, January 5, 1998 – Tuesday, December 1, 1998
Address Slnečná 42, Banská Bystrica, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ľubica HromadováInactive
Spoločník v.o.s. / s.r.o.Monday, January 5, 1998 – Tuesday, December 1, 1998
Address Internátna 25, Banská Bystrica, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/594/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, September 11, 2002. Na valnom zhromaždení konanom dňa 30.4.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Friday, June 29, 2001. Uznesením valného zhromaždenia zo dňa 30.5.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č.4
Wednesday, December 2, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 15.6.1998 a Dodatok č. 3 v súlade s ust. zák. č. 11/98 Z.z.
Monday, January 5, 1998. Valné zhromaždenie konané dňa 10.10.1997 schválilo Dodatok č. 1 k spoločenskej zmluve.
Monday, July 27, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.6.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. Stary spis: Sro 1970

A grafik spol. s r.o.

Registered office

A grafik spol. s r.o.

Zvolenská cesta 14, 97401 Banská Bystrica

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A grafik spol. 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

Legal facts

Registered office

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