Company data from Slovak public registers

Active

A grafic s.r.o.

Company financial profileCompany ID 36287466Zlatná na Ostrove 131, 94612 Zlatná na OstroveFounded 2006

Turnover 2025

97 K €

−8.7 %
Company ID
36287466
Tax ID
2022155553
VAT ID
SK2022155553, under §4, registered since Sunday, December 10, 2006
Registered office
A grafic s.r.o.Zlatná na Ostrove 131 94612 Zlatná na Ostrove
Established
Wednesday, March 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17883/N

Profit 2025

−7,706 €

−126 %

Assets

115 K €

−9.4 %

Equity

107 K €

−6.7 %

Debt ratio

7.4 %

−2.6 pp

Gross margin

-3.2 %

−38 pp
Coming soon

Andromia score

Profit

−126 %
3,613 €193 €178 €458 €2,328 €9,970 €−583 €−77 €16 K €30 K €−7,706 €20142015201720182019202020212022202320242025

Revenue

−8.4 %
72 K €81 K €30 K €25 K €142 K €74 K €34 K €32 K €74 K €106 K €97 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−36 pp

Profit / revenue

ROA

-6.7 %

−30 pp

Return on assets

ROE

-7.2 %

−33 pp

Return on equity

Current ratio

4.00

−28 %

Current assets / current liabilities

Earnings before tax

−6,746 €

−119 %

Profit + income tax

Effective tax

-14.2 %

−30 pp

Income tax / earnings before tax

Net working capital

26 K €

−56 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201481 K €201530 K €201725 K €2018142 K €201974 K €202034 K €202132 K €202275 K €2023106 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €74 K €106 K €97 K €
Value added3,745 €22 K €37 K €−3,045 €
Operating revenue32 K €75 K €106 K €97 K €
Profit after tax−77 €16 K €30 K €−7,706 €
Income tax145 €3,009 €5,425 €960 €
Current income tax145 €3,009 €5,425 €960 €

Assets

  • Non-current assets81 K €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity107 K €
  • Liabilities8,524 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €103 K €127 K €115 K €
Non-current assets60 K €58 K €56 K €81 K €
Property, plant and equipment59 K €58 K €56 K €81 K €
Non-current intangible assets570 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,854 €45 K €71 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,160 €38 K €63 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,694 €7,192 €8,308 €8,502 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €103 K €127 K €115 K €
Equity69 K €85 K €114 K €107 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years61 K €61 K €77 K €107 K €
Profit/loss for the accounting period after tax−77 €16 K €30 K €−7,706 €
Liabilities165 €18 K €13 K €8,524 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities165 €18 K €13 K €8,524 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €82 €0 €0 €

Income tax

Tax liability trend

1,029 €960 €960 €123 €901 €1,039 €34 €145 €3,009 €5,425 €960 €20142015201720182019202020212022202320242025
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 period6,875.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne, sekretárske a kancelárske práceValid from Wednesday, March 22, 2006
  • automatizované spracovanie dát - farebná vizualizácia projektovej dokumentácieValid from Wednesday, March 22, 2006
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, March 22, 2006
  • marketing - prieskum trhu a verejnej mienkyValid from Wednesday, March 22, 2006
  • obchodná činnosť - maloobchodná a veľkoobchodná činnosť s komoditami v rozsahu voľnej živnostiValid from Wednesday, March 22, 2006
  • organizačné, ekonomické a podnikateľské poradenstvoValid from Wednesday, March 22, 2006
  • organizovanie, sprostredkovanie a usporadúvanie školení, kurzov a seminárov v rozsahu voľnej žvinostiValid from Wednesday, March 22, 2006
  • organizovanie, sprostredkovanie a usporiadanie kultúrnych, spoločenských, športových a prezentačných podujatí v rozsahu voľnej živnostiValid from Wednesday, March 22, 2006
  • počítačová grafika a grafický dizajnValid from Wednesday, March 22, 2006
  • poskytovanie služieb v oblasti zariaďovania interiérovValid from Wednesday, March 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 22, 2006

    Address Zlatná na Ostrove 131, 94612 Zlatná na Ostrove, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010

    Address Zlatná na Ostrove 131, 94612 Zlatná na Ostrove, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2006 – Friday, February 12, 2010

    Address Zlatná na Ostrove 131, 94612 Zlatná na Ostrove, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17883/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A grafic s.r.o.

Registered office

A grafic s.r.o.

Zlatná na Ostrove 131, 94612 Zlatná na Ostrove

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