Company data from Slovak public registers

AGRAVIS, s. r. o.

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

Active

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 %Net profit after tax

Assets

10.5 M €

+1.1 %Total assets, stated excl. VAT

Equity

10.48 M €

+1.2 %Assets less external liabilities

Debt ratio

0.2 %

Liabilities / total assets

Gross margin

-166.1 %

+40 ppGross profit / sales
Coming soon

Andromia score

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Profit

−21 %
810 K €−225 K €761 K €689 K €303 K €250 K €32 K €44 K €152 K €119 K €20162017201820192020202120222023202420252016810 K €2017−225 K €2018761 K €2019689 K €2020303 K €2021250 K €202232 K €202344 K €2024152 K €2025119 K €

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

Revenue

−4.2 %
48 K €3,100 €19 K €18 K €16 K €34 K €22 K €27 K €28 K €27 K €2016201720182019202020212022202320242025201648 K €20173,100 €201819 K €201918 K €202016 K €202134 K €202222 K €202327 K €202428 K €202527 K €

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

Income tax

Tax liability trend

229 K €9,158 €203 K €184 K €83 K €66 K €7,561 €14 K €38 K €31 K €2016201720182019202020212022202320242025Total tax · 2016229 K €Total tax · 20179,158 €Total tax · 2018203 K €Total tax · 2019184 K €Total tax · 202083 K €Total tax · 202166 K €Total tax · 20227,561 €Total tax · 202314 K €Total tax · 202438 K €Total tax · 202531 K €

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

439.1 %

+179 pp

Profit / revenue

Profit margin

439.1 %

−96 pp

Profit / sales

ROA

1.1 %

−0.3 pp

Return on assets

ROE

1.1 %

−0.3 pp

Return on equity

Return on costs

-129.5 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

-166.1 %

−66 pp

Added value / revenue

Earnings before tax

150 K €

−21 %

Profit + income tax

Effective tax

20.5 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €20163,100 €201719 K €2018787 K €2019427 K €2020252 K €2021120 K €202227 K €202358 K €202427 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 goods22 K €27 K €28 K €27 K €
Value added−93 K €−90 K €−58 K €−45 K €
Operating revenue120 K €27 K €58 K €27 K €
Profit after tax32 K €44 K €152 K €119 K €
Income tax7,561 €14 K €38 K €31 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €26 K €28 K €30 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity10.48 M €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.17 M €10.25 M €10.38 M €10.5 M €
Non-current assets7.85 M €8.46 M €8.67 M €9.75 M €
Property, plant and equipment1.34 M €1.28 M €1.23 M €1.19 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6.51 M €7.18 M €7.44 M €8.57 M €
Current assets2.32 M €1.79 M €1.71 M €745 K €
Inventory124 €131 €99 €130 €
Non-current receivables0 €0 €0 €0 €
Current receivables191 K €181 K €150 K €141 K €
Financial accounts2.13 M €1.61 M €1.56 M €604 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.17 M €10.25 M €10.38 M €10.5 M €
Equity10.17 M €10.21 M €10.36 M €10.48 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1.24 M €1.27 M €1.31 M €1.47 M €
Profit/loss for the accounting period after tax32 K €44 K €152 K €119 K €
Liabilities6,094 €40 K €20 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,094 €40 K €20 K €17 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 deductionLatest taxable period0526Excess deduction for the period563.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, August 31, 2016

    Address F. Engelsa 402/27, 93401 Levice, Slovenská republika

  • Konateľfrom Wednesday, August 31, 2016

    Address F. Engelsa 402/27, 93401 Levice, Slovenská republika

Related persons

2 active of 2
  • 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
  • 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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