Company data from Slovak public registers

Active

AGRAM, s. r. o.

Company financial profileCompany ID 45643687Košická 49, 821 08 BratislavaFounded 2010

Turnover 2025

30 K €

+8.5 %
Company ID
45643687
Tax ID
2023071061
VAT ID
SK2023071061, under §4, registered since Friday, October 15, 2010
Registered office
AGRAM, s. r. o.Košická 49 821 08 Bratislava
Established
Wednesday, July 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66207/B

Profit 2025

21 K €

+6,661 %

Assets

451 K €

+4.8 %

Equity

12 K €

+237 %

Debt ratio

97.3 %

−4.7 pp

Gross margin

69.0 %

−10 pp
Coming soon

Andromia score

Profit

+6,661 %
16 K €−8,709 €−526 €12 K €−7,500 €−1,883 €−4,442 €−14 K €−14 K €2,722 €−319 €21 K €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
25 K €26 K €26 K €26 K €26 K €28 K €5,784 €0 €0 €13 K €24 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.2 %

+70 pp

Profit / revenue

ROA

4.6 %

+4.7 pp

Return on assets

ROE

172.8 %

+169 pp

Return on equity

Current ratio

0.13

+55 %

Current assets / current liabilities

Earnings before tax

21 K €

+101,181 %

Profit + income tax

Effective tax

1.6 %

−1,617 pp

Income tax / earnings before tax

Net working capital

−381 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201433 K €201530 K €201631 K €201731 K €201833 K €20198,548 €20200 €20210 €202214 K €202328 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €13 K €24 K €25 K €
Value added−3,285 €8,331 €19 K €17 K €
Operating revenue0 €14 K €28 K €30 K €
Profit after tax−14 K €2,722 €−319 €21 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets393 K €
  • Current assets58 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities439 K €

Balance sheet

Assets

Item2022202320242025
Total assets426 K €430 K €430 K €451 K €
Non-current assets415 K €414 K €393 K €393 K €
Property, plant and equipment415 K €414 K €393 K €393 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €16 K €38 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,395 €0 €0 €0 €
Financial accounts5,775 €16 K €38 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities426 K €430 K €430 K €451 K €
Equity−11 K €−8,496 €−8,814 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,128 €−16 K €−13 K €−14 K €
Profit/loss for the accounting period after tax−14 K €2,722 €−319 €21 K €
Liabilities438 K €439 K €439 K €439 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities437 K €439 K €439 K €439 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €400 €0 €

Income tax

Tax liability trend

0 €1,921 €961 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,597.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Saturday, April 2, 2011
  • administratívne služby,Valid from Wednesday, July 7, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 7, 2010
  • čistiace a upratovacie služby,Valid from Wednesday, July 7, 2010
  • donášková služba,Valid from Wednesday, July 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, July 7, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, July 7, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, July 7, 2010
  • prenájom hnuteľných vecí,Valid from Wednesday, July 7, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 3, 2021

    Address Ludvíka Svobodu 2493/56, 05801 Poprad, Slovenská republika

  • KonateľThursday, September 13, 2018 – Wednesday, December 8, 2021

    Address Pečetova ulica 6, 2000 Maribor, Slovinská republika

  • KonateľWednesday, July 7, 2010 – Friday, September 21, 2018

    Address Ludvíka Svobodu 56/2493, 05801 Poprad, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021

    Address Ludvíka Svobodu 2493/56, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Wednesday, December 8, 2021

    Address Ulica Dominika Mandića 32A, 10000 Záhreb, Grad Záhreb, Chorvátska republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Friday, September 21, 2018

    Address Podrebernica 20, 10000 Záhreb, Chorvátska republika

  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Tuesday, September 11, 2018

    Address Ludvíka Svobodu 56/2493, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66207/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 7, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.6.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
AGRAM, s. r. o.

Registered office

AGRAM, s. r. o.

Košická 49, 821 08 Bratislava

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