Company data from Slovak public registers

Active

AGRAN s. r. o.

Company financial profileCompany ID 47256621Južná 197, 92201 Veľké OrvišteFounded 2015

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 %

Assets

113 K €

−5.5 %

Equity

16 K €

+8.7 %

Debt ratio

85.7 %

−1.8 pp

Gross margin

47.2 %

+38 pp
Coming soon

Andromia score

Profit

+292 %
−28 €1,235 €2,060 €2,088 €1,162 €766 €163 €865 €1,223 €328 €1,285 €20152016201720182019202020212022202320242025

Revenue

−76 %
0 €0 €50 K €32 K €22 K €20 K €10 K €48 K €48 K €46 K €11 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+11 pp

Profit / revenue

ROA

1.1 %

+0.9 pp

Return on assets

ROE

8.0 %

+5.8 pp

Return on equity

Current ratio

0.18

−9.6 %

Current assets / current liabilities

Earnings before tax

1,625 €

+143 %

Profit + income tax

Effective tax

20.9 %

−30 pp

Income tax / earnings before tax

Net working capital

−79 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity16 K €
  • Liabilities97 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €517 €546 €554 €309 €135 €29 €153 €216 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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