Company data from Slovak public registers

Andromia Insight
Active

Agrapa s. r. o.

Company financial profile・Company ID 50476203・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

214 K €

+52 %
Company ID
50476203
Tax ID
2120354753
VAT ID
SK2120354753, under §4, registered since Saturday, October 15, 2016
Registered office
Agrapa s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, September 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113850/B

Profit 2024

16 K €

+290 %

Assets

127 K €

−35 %

Equity

75 K €

+27 %

Debt ratio

40.5 %

−29 pp

Gross margin

46.8 %

+18 pp
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Andromia score

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Profit

+290 %
2,065 €8,593 €6,114 €9,319 €8,960 €9,549 €5,870 €4,062 €16 K €201620172018201920202021202220232024

Revenue

+56 %
13 K €127 K €174 K €180 K €236 K €191 K €209 K €137 K €214 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+4.5 pp

Profit / revenue

ROA

12.5 %

+10 pp

Return on assets

ROE

21.0 %

+14 pp

Return on equity

Current ratio

3.57

+135 %

Current assets / current liabilities

Earnings before tax

20 K €

+190 %

Profit + income tax

Effective tax

18.9 %

−21 pp

Income tax / earnings before tax

Net working capital

66 K €

+26 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €2016127 K €2017175 K €2018180 K €2019236 K €2020193 K €2021210 K €2022142 K €2023214 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods191 K €209 K €137 K €214 K €
Value added45 K €47 K €40 K €100 K €
Operating revenue193 K €210 K €142 K €214 K €
Profit after tax9,549 €5,870 €4,062 €16 K €
Income tax3,073 €3,013 €2,681 €3,690 €

Assets

  • Non-current assets36 K €
  • Current assets91 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2021202220232024
Total assets121 K €201 K €195 K €127 K €
Non-current assets0 €52 K €42 K €36 K €
Property, plant and equipment0 €52 K €42 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €149 K €153 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €61 K €50 K €43 K €
Financial accounts61 K €89 K €103 K €48 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities121 K €201 K €195 K €127 K €
Equity50 K €55 K €60 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €44 K €50 K €54 K €
Profit/loss for the accounting period after tax9,549 €5,870 €4,062 €16 K €
Liabilities71 K €146 K €135 K €51 K €
Non-current liabilities712 €44 K €35 K €26 K €
Current liabilities71 K €102 K €101 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,332 €2,488 €2,466 €3,418 €3,592 €3,073 €3,013 €2,681 €3,690 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period583.39 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Saturday, September 3, 2016
  • Kúpa tovaru za účelom ďalšieho predaja konečnému spotrebiteľovi (maloobchod); alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 3, 2016
  • Reklamné a marketingové službyValid from Saturday, September 3, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 3, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Roman Šplháček
    Konateľfrom Saturday, September 3, 2016

    Address Tabaková 2954/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Roman ŠplháćekInactive
    KonateľSaturday, September 3, 2016 – Tuesday, June 27, 2017

    Address Tabaková 2954/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Ing. Roman Šplháček
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Tabaková 2954/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Roman ŠplháćekInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 3, 2016 – Tuesday, September 13, 2022

    Address Tabaková 2954/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113850/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 3, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 8.8.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Agrapa s. r. o.

Registered office

Agrapa s. r. o.

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

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