Active

AGRAVIS, s. r. o.

Company financial profile・Company ID 50477056・Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

27 K €

−53 %

Company ID: 50477056
Tax ID: 2120356392
VAT ID: SK2120356392, under §4, registered since Thursday, June 15, 2017

Registered office: AGRAVIS, s. r. o.Dvořákovo nábrežie 8/A 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 31, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113800/B

Profit 2025

119 K €

−21 %

Assets

10.5 M €

+1.1 %

Equity

10.48 M €

+1.2 %

Debt ratio

0.2 %

Gross margin

-166.1 %

+40 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

439.1 %

+179 pp

Profit / revenue

ROA

1.1 %

−0.3 pp

Return on assets

ROE

1.1 %

−0.3 pp

Return on equity

Current ratio

42.65

−49 %

Current assets / current liabilities

Earnings before tax

150 K €

−21 %

Profit + income tax

Effective tax

20.5 %

+0.7 pp

Income tax / earnings before tax

Net working capital

727 K €

−57 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	27 K €	28 K €	27 K €
Value added	−93 K €	−90 K €	−58 K €	−45 K €
Operating revenue	120 K €	27 K €	58 K €	27 K €
Profit after tax	32 K €	44 K €	152 K €	119 K €
Income tax	7,561 €	14 K €	38 K €	31 K €

Assets

Non-current assets9.75 M €
Current assets745 K €

Liabilities and equity

Equity10.48 M €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.17 M €	10.25 M €	10.38 M €	10.5 M €
Non-current assets	7.85 M €	8.46 M €	8.67 M €	9.75 M €
Property, plant and equipment	1.34 M €	1.28 M €	1.23 M €	1.19 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6.51 M €	7.18 M €	7.44 M €	8.57 M €
Current assets	2.32 M €	1.79 M €	1.71 M €	745 K €
Inventory	124 €	131 €	99 €	130 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	191 K €	181 K €	150 K €	141 K €
Financial accounts	2.13 M €	1.61 M €	1.56 M €	604 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.17 M €	10.25 M €	10.38 M €	10.5 M €
Equity	10.17 M €	10.21 M €	10.36 M €	10.48 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1.24 M €	1.27 M €	1.31 M €	1.47 M €
Profit/loss for the accounting period after tax	32 K €	44 K €	152 K €	119 K €
Liabilities	6,094 €	40 K €	20 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,094 €	40 K €	20 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period1,736.64 €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

9 registered activities

Prenájom hnuteľných vecíValid from Saturday, June 20, 2020
Administratívne službyValid from Wednesday, August 31, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 31, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 31, 2016
Prieskum trhu a verejnej mienkyValid from Wednesday, August 31, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, August 31, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 31, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 31, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marián Varga
Konateľfrom Wednesday, August 31, 2016
Address F. Engelsa 402/27, 93401 Levice, Slovenská republika
Mgr. Bronislava Vargová
Konateľfrom Wednesday, August 31, 2016
Address F. Engelsa 402/27, 93401 Levice, Slovenská republika

Related persons

2 active of 2

Ing. Marián Varga
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2016
Address F. Engelsa 402/27, 93401 Levice, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Bronislava Vargová
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2016
Address F. Engelsa 402/27, 93401 Levice, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113800/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 31, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.08.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

AGRAVIS, s. r. o.

Registered office

AGRAVIS, s. r. o.

Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto

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AGRAVIS, 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

Legal facts

Registered office

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