Active

AGRAV spol. s r.o.

Company financial profile・Company ID 46033432・Topoľnica 185, 92592 Topoľnica・Founded 2011

Financial report Financial statements

Turnover 2025

219 K €

+3.2 %

Company ID: 46033432
Tax ID: 2023194382
VAT ID: SK2023194382, under §4, registered since Thursday, March 10, 2011

Registered office: AGRAV spol. s r.o.Topoľnica 185 92592 Topoľnica
Established: Friday, February 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26945/T

Profit 2025

−17 K €

−858 %

Assets

217 K €

−24 %

Equity

93 K €

−15 %

Debt ratio

57.3 %

−4.2 pp

Gross margin

26.2 %

−5.9 pp

Coming soon

Andromia score

—

Profit

−858 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−8.6 pp

Profit / revenue

ROA

-7.7 %

−8.5 pp

Return on assets

ROE

-18.0 %

−20 pp

Return on equity

Current ratio

1.52

−17 %

Current assets / current liabilities

Earnings before tax

−16 K €

−556 %

Profit + income tax

Effective tax

-6.1 %

−42 pp

Income tax / earnings before tax

Net working capital

42 K €

−29 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	188 K €	157 K €	180 K €	182 K €
Value added	38 K €	36 K €	57 K €	48 K €
Operating revenue	165 K €	175 K €	212 K €	219 K €
Profit after tax	−194 €	−37 K €	2,200 €	−17 K €
Income tax	750 €	0 €	1,244 €	960 €

Assets

Non-current assets93 K €
Current assets124 K €

Liabilities and equity

Equity93 K €
Liabilities124 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	430 K €	318 K €	284 K €	217 K €
Non-current assets	277 K €	214 K €	153 K €	93 K €
Property, plant and equipment	277 K €	214 K €	153 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	153 K €	104 K €	132 K €	124 K €
Inventory	8,620 €	8,500 €	9,671 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	15 K €	69 K €	6,022 €
Financial accounts	84 K €	80 K €	53 K €	103 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	430 K €	318 K €	284 K €	217 K €
Equity	148 K €	111 K €	109 K €	93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	143 K €	143 K €	102 K €	104 K €
Profit/loss for the accounting period after tax	−194 €	−37 K €	2,200 €	−17 K €
Liabilities	282 K €	206 K €	175 K €	124 K €
Non-current liabilities	229 K €	151 K €	101 K €	41 K €
Current liabilities	52 K €	54 K €	73 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,100 €	1,650 €	1,580 €	1,750 €

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 period0226Excess deduction for the period2,465.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount733.54 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,538.1 €Yes

Business activities

19 registered activities

čistiace a upratovacie službyValid from Friday, February 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 11, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 11, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Friday, February 11, 2011 – Tuesday, June 28, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 11, 2011
počítačové službyValid from Friday, February 11, 2011
poľnohospodárstvoValid from Friday, February 11, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 11, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 11, 2011
prenájom hnuteľných vecíValid from Friday, February 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Richard Varga
Konateľfrom Friday, February 11, 2011
Address Topoľnica 185, 92592 Topoľnica, Slovenská republika

Related persons

1 active of 1

Richard Varga
Spoločník v.o.s. / s.r.o.from Friday, February 11, 2011
Address Topoľnica 185, 92592 Topoľnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26945/T
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRAV spol. s r.o.

Registered office

AGRAV spol. s r.o.

Topoľnica 185, 92592 Topoľnica

Open in Google Maps

AGRAV 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

Registered office

Start monitoring the market today