Agraniana Trade s. r. o.

Company financial profile・Company ID 46721738・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2022

702 K €

+403 %

Company ID: 46721738
Tax ID: 2023534392
VAT ID: —

Registered office: Agraniana Trade s. r. o.Račianska 88B 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, June 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99352/B

Profit 2022

1,770 €

+105 %Net profit after tax

Assets

68 K €

−18 %Total assets, stated excl. VAT

Equity

−32 K €

+5.3 %Assets less external liabilities

Debt ratio

146.6 %

+6.2 ppLiabilities / total assets

Gross margin

0.3 %

+27 ppGross profit / sales

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Andromia score

—

Profit

+105 %

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

Revenue

+403 %

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

0.3 %

+27 pp

Profit / revenue

Profit margin

0.3 %

+27 pp

Profit / sales

ROA

2.6 %

+47 pp

Return on assets

ROE

-5.6 %

−116 pp

Return on equity

Return on costs

0.3 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

+27 pp

Added value / revenue

Earnings before tax

2,241 €

+106 %

Profit + income tax

Effective tax

21.0 %

+21 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	2019	2021	2022
Sales of products, services and goods	0 €	140 K €	702 K €
Value added	−4,865 €	−37 K €	2,241 €
Operating revenue	0 €	140 K €	702 K €
Profit after tax	−5,088 €	−37 K €	1,770 €
Income tax	0 €	0 €	471 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets68 K €

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

Liabilities and equity

Equity−32 K €
Liabilities100 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	3,568 €	3,568 €	83 K €	68 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,568 €	3,568 €	83 K €	68 K €
Inventory	0 €	0 €	65 K €	65 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 €	17 €	4,246 €	1,615 €
Financial accounts	3,551 €	3,551 €	14 K €	1,437 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	3,568 €	3,568 €	83 K €	68 K €
Equity	3,321 €	3,321 €	−33 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,088 €	−5,088 €	−42 K €
Profit/loss for the accounting period after tax	−5,088 €	0 €	−37 K €	1,770 €
Liabilities	247 €	247 €	116 K €	100 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	116 K €	99 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	7 €	0 €	0 €
Provisions	240 €	240 €	240 €	240 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount3,908.28 €

Counterparties1

Latest contractWednesday, October 29, 2014

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×3,908.28 €Wednesday, October 29, 2014

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa § 50 zákona č.5/2004 o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Dunajská Streda3,908.28 €Wednesday, October 29, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

administratívne službyValid from Friday, June 15, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 15, 2012
čistiace a upratovacie službyValid from Friday, June 15, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 15, 2012
finančný leasingValid from Friday, June 15, 2012
fotografické službyValid from Friday, June 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 15, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 15, 2012
počítačové službyValid from Friday, June 15, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, June 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš PolákActive
Konateľfrom Wednesday, April 12, 2023
Address Masarykovo Nám. 53/1, 69503 Hodonín, Česká republika
Pavol NemecEnded
KonateľTuesday, October 13, 2020 – Thursday, May 11, 2023
Address Jána Zigmundíka 295/4, 92203 Vrbové, Slovenská republika
Zuzana KollárováEnded
KonateľFriday, May 2, 2014 – Monday, January 11, 2021
Address Panelová 534/13, 04001 Košice, Slovenská republika
Ing. Zoltán HorváthEnded
KonateľFriday, June 15, 2012 – Wednesday, May 21, 2014
Address Radničné 16/378, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4

Tomáš PolákActive
Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023
Address Masarykovo Nám. 53/1, 69503 Hodonín, Česká republika
Share100 %Contribution5,000 EUR
Pavol NemecEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Thursday, May 11, 2023
Address Jána Zigmundíka 295/4, 92203 Vrbové, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana KollárováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Monday, January 11, 2021
Address Panelová 534/13, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zoltán HorváthEnded
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Wednesday, May 21, 2014
Address Radničné 16/378, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Agraniana Trade s. r. o.from Thursday, May 22, 2014
- Central Europe Recruitment, s.r.o.Friday, June 15, 2012 – Wednesday, May 21, 2014
Registered office
3 records
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, January 12, 2021
- Sibírska 55, 83102 Bratislava, Slovenská republikaThursday, May 22, 2014 – Monday, January 11, 2021
- Radničné nám. 16/378, 92901 Dunajská Streda, Slovenská republikaFriday, June 15, 2012 – Wednesday, May 21, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99352/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Agraniana Trade s. r. o.

Registered office

Agraniana Trade s. r. o.

Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto

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Agraniana Trade 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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