Company data from Slovak public registers

AGRAN s. r. o.

Company financial profile・Company ID 47256621・Južná 197, 92201 Veľké Orvište・Founded 2015

Active

Turnover 2025

11 K €

−76 %
Company ID
47256621
Tax ID
2024179267
VAT ID
—
Registered office
AGRAN s. r. o.Južná 197 92201 Veľké Orvište
Established
Saturday, January 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35516/T

Profit 2025

1,285 €

+292 %Net profit after tax

Assets

113 K €

−5.5 %Total assets, stated excl. VAT

Equity

16 K €

+8.7 %Assets less external liabilities

Debt ratio

85.7 %

−1.8 ppLiabilities / total assets

Gross margin

47.2 %

+38 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+292 %
−28 €1,235 €2,060 €2,088 €1,162 €766 €163 €865 €1,223 €328 €1,285 €201520162017201820192020202120222023202420252015−28 €20161,235 €20172,060 €20182,088 €20191,162 €2020766 €2021163 €2022865 €20231,223 €2024328 €20251,285 €

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

Revenue

−76 %
0 €0 €50 K €32 K €22 K €20 K €10 K €48 K €48 K €46 K €11 K €2015201620172018201920202021202220232024202520150 €20160 €201750 K €201832 K €201922 K €202020 K €202110 K €202248 K €202348 K €202446 K €202511 K €

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

Income tax

Tax liability trend

0 €517 €546 €554 €309 €135 €29 €153 €216 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016517 €Total tax · 2017546 €Total tax · 2018554 €Total tax · 2019309 €Total tax · 2020135 €Total tax · 202129 €Total tax · 2022153 €Total tax · 2023216 €Total tax · 2024340 €Total tax · 2025340 €

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

11.8 %

+11 pp

Profit / revenue

Profit margin

11.8 %

+11 pp

Profit / sales

ROA

1.1 %

+0.9 pp

Return on assets

ROE

8.0 %

+5.8 pp

Return on equity

Return on costs

13.4 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

47.2 %

+38 pp

Added value / revenue

Earnings before tax

1,625 €

+143 %

Profit + income tax

Effective tax

20.9 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €201650 K €201733 K €201822 K €201921 K €202010 K €202148 K €202248 K €202346 K €202411 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods48 K €48 K €46 K €11 K €
Value added4,311 €4,740 €4,076 €5,134 €
Operating revenue48 K €48 K €46 K €11 K €
Profit after tax865 €1,223 €328 €1,285 €
Income tax153 €216 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets96 K €
  • Current assets18 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities97 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets133 K €119 K €120 K €113 K €
Non-current assets105 K €102 K €99 K €96 K €
Property, plant and equipment105 K €102 K €99 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €17 K €21 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €6,419 €11 K €3,250 €
Financial accounts6,793 €11 K €10 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €119 K €120 K €113 K €
Equity13 K €15 K €15 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,242 €8,107 €9,331 €9,643 €
Profit/loss for the accounting period after tax865 €1,223 €328 €1,285 €
Liabilities120 K €105 K €105 K €97 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities120 K €105 K €105 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, November 29, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 29, 2023
  • Čistiace a upratovacie službyValid from Wednesday, November 29, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, November 29, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 29, 2023
  • Výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, November 29, 2023
  • prenájom nehnuteľností bez poskytovania ostatných služiebValid from Saturday, January 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 17, 2015

    Address Nám. 7 apríla 414/30, 90613 Brezová pod Bradlom, Slovenská republika

  • KonateľSaturday, January 17, 2015 – Thursday, January 22, 2015

    Address Pribišova 45, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 23, 2015

    Address Nám. 7 apríla 414/30, 90613 Brezová pod Bradlom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Thursday, January 22, 2015

    Address Pribišova 45, 84105 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Južná 197, 92201 Veľké Orvište, Slovenská republikafrom Friday, January 23, 2015
    • Svetlá 1, 81102 Bratislava, Slovenská republikaSaturday, January 17, 2015 – Thursday, January 22, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35516/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 17, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 12.1.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
AGRAN s. r. o.

Registered office

AGRAN s. r. o.

Južná 197, 92201 Veľké Orvište

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