Agram Bau s.r.o.

Company financial profile・Company ID 46407065・Bratislavská 63, 91101 Trenčín・Founded 2011

Financial report Financial statements

Terminated since Wednesday, March 5, 2025

Turnover 2019

81 K €

−89 %

Company ID: 46407065
Tax ID: —
VAT ID: —

Registered office: Agram Bau s.r.o.Bratislavská 63 91101 Trenčín
Established: Thursday, October 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40892/R
Dissolution date: Wednesday, March 5, 2025

Profit 2019

−87 K €

−660 %Net profit after tax

Assets

820 K €

−16 %Total assets, stated excl. VAT

Equity

5,062 €

−94 %Assets less external liabilities

Debt ratio

99.4 %

+8.8 ppLiabilities / total assets

Gross margin

-2,949.2 %

−2,958 ppGross profit / sales

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Andromia score

—

Profit

−660 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.9 %

−110 pp

Profit / revenue

Profit margin

-2,964.6 %

−2,967 pp

Profit / sales

ROA

-10.6 %

−12 pp

Return on assets

ROE

-1,716.6 %

−1,733 pp

Return on equity

Return on costs

-51.9 %

−54 pp

Profit / (revenue − profit)

Added value to revenue

-107.3 %

−116 pp

Added value / revenue

Earnings before tax

−87 K €

−522 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	299 K €	878 K €	732 K €	2,931 €
Value added	15 K €	33 K €	61 K €	−86 K €
Operating revenue	299 K €	909 K €	733 K €	81 K €
Profit after tax	404 €	8,023 €	16 K €	−87 K €
Income tax	960 €	4,578 €	5,059 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	3,308 €	13 K €	9,280 €	1,914 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets820 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,062 €
Liabilities815 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	198 K €	199 K €	979 K €	820 K €
Non-current assets	27 K €	33 K €	24 K €	0 €
Property, plant and equipment	27 K €	33 K €	24 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	166 K €	955 K €	820 K €
Inventory	26 €	88 K €	366 K €	373 K €
Non-current receivables	−97 K €	−227 K €	0 €	0 €
Current receivables	256 K €	284 K €	588 K €	404 K €
Financial accounts	11 K €	22 K €	717 €	43 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	198 K €	199 K €	979 K €	820 K €
Equity	68 K €	76 K €	92 K €	5,062 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	60 K €	60 K €	68 K €	83 K €
Profit/loss for the accounting period after tax	404 €	8,023 €	16 K €	−87 K €
Liabilities	129 K €	123 K €	887 K €	815 K €
Non-current liabilities	2 €	36 €	36 €	36 €
Current liabilities	98 K €	53 K €	763 K €	751 K €
Long-term bank loans	11 K €	70 K €	101 K €	64 K €
Short-term bank loans	20 K €	0 €	23 K €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, July 17, 2013 – Tuesday, March 4, 2025
odevná výrobaValid Wednesday, July 17, 2013 – Tuesday, March 4, 2025
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, July 17, 2013 – Tuesday, March 4, 2025
prenájom hnuteľných vecíValid Wednesday, July 17, 2013 – Tuesday, March 4, 2025
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, July 17, 2013 – Tuesday, March 4, 2025
prieskum trhu a verejnej mienkyValid Wednesday, July 17, 2013 – Tuesday, March 4, 2025
reklamné a marketingové službyValid Wednesday, July 17, 2013 – Tuesday, March 4, 2025
skladovanieValid Wednesday, July 17, 2013 – Tuesday, March 4, 2025
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, July 17, 2013 – Tuesday, March 4, 2025
sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, July 17, 2013 – Tuesday, March 4, 2025

Statutory bodies and related persons

Statutory body

0 active of 6

Ladislav AntalEnded
KonateľThursday, October 24, 2019 – Tuesday, March 4, 2025
Address Miletičova 577/45, 82109 Bratislava, Slovenská republika
Milko TomljenovicEnded
KonateľTuesday, June 18, 2013 – Monday, February 24, 2020
Address Kozia 618/28, 81103 Bratislava-Staré Mesto, Slovenská republika
Milko TomljenovićEnded
KonateľTuesday, June 18, 2013 – Tuesday, January 27, 2015
Address Trenčianska 56/D, 82109 Bratislava- Ružinov, Slovenská republika
Milko TomljenovićEnded
KonateľTuesday, June 18, 2013 – Wednesday, June 28, 2017
Address Kozia 618/28, 81103 Bratislava-Staré Mesto, Slovenská republika
Emília TomljenovićEnded
KonateľTuesday, March 6, 2012 – Tuesday, July 16, 2013
Address Nové Záhrady I 14, 82105 Bratislava, Slovenská republika
Ing. Martin VrtíkEnded
KonateľThursday, October 27, 2011 – Wednesday, March 28, 2012
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

Related persons

0 active of 8

Ladislav AntalEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Tuesday, March 4, 2025
Address Miletičova 577/45, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Milko TomljenovićEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Monday, February 24, 2020
Address Kozia 618/28, 81103 Bratislava-Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Emília TomljenovićEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Tuesday, January 27, 2015
Address Trenčianska 56/D, 82109 Bratislava- Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Milko TomljenovićEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Tuesday, January 27, 2015
Address Kozia 618/28, 81103 Bratislava-Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Emília TomljenovićEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2013 – Monday, July 29, 2013
Address Trenčianska 56/D, 82109 Bratislava- Ružinov, Slovenská republika
Ilija PavkovićEnded
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Tuesday, July 16, 2013
Address Jurišičeva 1, 10000 Zahreb, Chorvátska republika
Share50 %Contribution2,500 EUR
Milko TomljenovićEnded
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Monday, July 29, 2013
Address Srednjaci 26, 10000 Zahreb, Chorvátska republika
Share50 %Contribution2,500 EUR
ZALOŽENIE-PREDAJ-S.R.O., s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Wednesday, March 28, 2012
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

7 changes in the register

Names
2 records
- Agram Bau s.r.o.Thursday, March 29, 2012 – Tuesday, March 4, 2025
- ZADAR s. r. o.Thursday, October 27, 2011 – Wednesday, March 28, 2012
Registered office
6 records
- Bratislavská 63, 91101 Trenčín, Slovenská republikaTuesday, February 25, 2020 – Tuesday, March 4, 2025
- Kozia 618/28, 81103 Bratislava-Staré Mesto, Slovenská republikaWednesday, January 28, 2015 – Monday, February 24, 2020
- Trenčianska 56/D, 82109 Bratislava-Ružinov, Slovenská republikaWednesday, July 17, 2013 – Tuesday, January 27, 2015
- Trenčianska 56/D, 82105 Bratislava, Slovenská republikaThursday, March 29, 2012 – Tuesday, July 16, 2013
- SNP 74/2, 01851 Nová Dubnica, Slovenská republikaWednesday, November 30, 2011 – Wednesday, March 28, 2012
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaThursday, October 27, 2011 – Tuesday, November 29, 2011
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, March 5, 2025
- Zaniknutá spoločnosťfrom Wednesday, March 5, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40892/R
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Wednesday, March 5, 2025Podľa § 61n ods. 6 Exekučného poriadku ak ide o dôvod podľa ods. 1 písm. c), upovedomenie o zastavení exekúcie zverejní exekútor bezodkladne po ukončení exekučného konania aj v Obchodnom vestníku. Ak ide o obchodnú spoločnosť zapísanú v obchodnom registri, uplynutím lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez toho, aby sa vyžadovala jej likvidácia; to neplatí, ak ohľadom nej prebieha konkurzné konanie. Registrový súd bezodkladne po uplynutí lehoty podľa druhej vety vykoná výmaz obchodnej spoločnosti z obchodného registra. Vzhľadom na vyššie cit. zákonné ustanovenie registrový súd vymazal spoločnosť Agram Bau s.r.o., IČO 46 407 065, so sídlom Bratislavská 63, Trenčín, zapísanú v Obchodnom registri Okresného súdu Trenčín, oddiel Sro, 40892/R.
Wednesday, March 5, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.3.2025 Právny dôvod výmazu: ex offo výmaz Súd vykonal výmaz spoločnosti podľa § 61n ods. 6 Exekučného poriadku
Wednesday, March 5, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 7.12.2024
Wednesday, January 28, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 07.01.2015
Wednesday, January 28, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 31.12.2014
Wednesday, July 17, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 18.06.2013.

Agram Bau s.r.o.

Registered office

Agram Bau s.r.o.

Bratislavská 63, 91101 Trenčín

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Agram Bau s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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