Company data from Slovak public registers

Andromia Insight
Active

AKRAN, s. r. o.

Company financial profile・Company ID 44883277・Ignáca Gešaja 14, 90028 Zálesie・Founded 2009

Financial reportFinancial statements

Turnover 2025

934 K €

−17 %
Company ID
44883277
Tax ID
2022871433
VAT ID
SK2022871433, under §4, registered since Tuesday, September 15, 2009
Registered office
AKRAN, s. r. o.Ignáca Gešaja 14 90028 Zálesie
Established
Saturday, August 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59716/B

Profit 2025

82 K €

−17 %

Assets

184 K €

+6.0 %

Equity

108 K €

−14 %

Debt ratio

41.4 %

+13 pp

Gross margin

12.1 %

+0.6 pp
Coming soon

Andromia score

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Profit

−17 %
149 K €260 K €356 K €271 K €38 K €142 K €114 K €77 K €34 K €32 K €99 K €82 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
829 K €1.29 M €1.39 M €1.16 M €351 K €592 K €431 K €538 K €643 K €821 K €1.12 M €934 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

Profit / revenue

ROA

44.9 %

−12 pp

Return on assets

ROE

76.6 %

−2.9 pp

Return on equity

Current ratio

1.39

−60 %

Current assets / current liabilities

Earnings before tax

105 K €

−17 %

Profit + income tax

Effective tax

21.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

29 K €

−75 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

829 K €20141.29 M €20151.39 M €20161.16 M €2017351 K €2018592 K €2019432 K €2020538 K €2021644 K €2022821 K €20231.12 M €2024934 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods643 K €821 K €1.12 M €934 K €
Value added44 K €40 K €129 K €113 K €
Operating revenue644 K €821 K €1.12 M €934 K €
Profit after tax34 K €32 K €99 K €82 K €
Income tax10 K €7,889 €27 K €23 K €
Current income tax10 K €7,889 €27 K €23 K €

Assets

  • Non-current assets38 K €
  • Current assets105 K €
  • Accruals and deferrals41 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities76 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €136 K €173 K €184 K €
Non-current assets0 €0 €5,593 €38 K €
Property, plant and equipment0 €0 €5,593 €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €106 K €168 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €2,142 €62 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €104 K €105 K €55 K €
Accruals and deferrals33 K €29 K €16 €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €136 K €173 K €184 K €
Equity87 K €76 K €125 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €34 K €16 K €15 K €
Profit/loss for the accounting period after tax34 K €32 K €99 K €82 K €
Liabilities65 K €60 K €49 K €76 K €
Non-current liabilities522 €775 €280 €351 €
Current liabilities64 K €59 K €48 K €76 K €
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 €0 €0 €0 €

Income tax

Tax liability trend

42 K €76 K €101 K €75 K €4,487 €40 K €30 K €20 K €10 K €7,889 €27 K €23 K €201420152016201720182019202020212022202320242025
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 period9,303.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • distribúcia filmov a videozáznamov,Valid from Friday, August 21, 2009
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Friday, August 21, 2009
  • počítačové spracovanie obrazu, videa a zvuku so súhlasom autora,Valid from Friday, August 21, 2009
  • producentská činnosť v oblasti televíznej, filmovej, divadelnej a video tvorby v rozsahu voľnej živnosti,Valid from Friday, August 21, 2009
  • technické služby súvisiace s produkciou filmov alebo videozáznamov (zvuk, strih, dabing, titulkovanie, špeciálne efekty),Valid from Friday, August 21, 2009
  • administratívne služby,Valid from Saturday, August 1, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 1, 2009
  • finančný leasing,Valid from Saturday, August 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 1, 2009
  • obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Saturday, August 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Tomáš Filip
    Konateľfrom Friday, August 7, 2009

    Address Ignáca Gešaja 14, 90028 Zálesie, Slovenská republika

  • Mgr. Peter CifríkInactive
    KonateľSaturday, August 1, 2009 – Thursday, August 20, 2009

    Address Balovská 124/4, 97246 Čereňany, Slovenská republika

Related persons

1 active of 2
  • Ing. Tomáš Filip
    Spoločník v.o.s. / s.r.o.from Friday, August 21, 2009

    Address Ignáca Gešaja 14, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • GREYFOX s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Thursday, August 20, 2009

    Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59716/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 18, 2013Rozhodnutie jediného spoločníka zo dňa 10.05.2013.
  • Friday, August 21, 2009Rozhodnutia jediného spoločníka zo dňa 7.8.2009.
  • Saturday, August 1, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 09.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
AKRAN, s. r. o.

Registered office

AKRAN, s. r. o.

Ignáca Gešaja 14, 90028 Zálesie

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