Active

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

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 %

Assets

68 K €

−18 %

Equity

−32 K €

+5.3 %

Debt ratio

146.6 %

+6.2 pp

Gross margin

0.3 %

+27 pp

Coming soon

Andromia score

—

Profit

+105 %

Revenue

+403 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+27 pp

Profit / revenue

ROA

2.6 %

+47 pp

Return on assets

ROE

-5.6 %

−116 pp

Return on equity

Current ratio

0.68

−4.2 %

Current assets / current liabilities

Earnings before tax

2,241 €

+106 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−31 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

111.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity−32 K €
Liabilities100 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 4

Tomáš Polák
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 NemecInactive
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 KollárováInactive
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 HorváthInactive
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

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

Open in Google Maps

Agraniana Trade 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