Trafograf s.r.o.

Company financial profile・Company ID 51299003・Nádražná 34, 90028 Ivanka pri Dunaji・Founded 2018

Financial report Financial statements

Active

Turnover 2022

585 €

−99 %

Company ID: 51299003
Tax ID: 2120663215
VAT ID: —

Registered office: Trafograf s.r.o.Nádražná 34 90028 Ivanka pri Dunaji
Established: Friday, January 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125056/B

Profit 2022

−874 €

−106 %Net profit after tax

Assets

26 K €

−0.8 %Total assets, stated excl. VAT

Equity

−46 K €

−1.9 %Assets less external liabilities

Debt ratio

276.8 %

+4.7 ppLiabilities / total assets

Gross margin

30.0 %

−1.8 ppGross profit / sales

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Andromia score

—

Profit

−106 %

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

Revenue

−99 %

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

Income tax

Tax liability trend

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

-149.4 %

−175 pp

Profit / revenue

Profit margin

-294.3 %

−322 pp

Profit / sales

ROA

-3.4 %

−55 pp

Return on assets

ROE

1.9 %

+32 pp

Return on equity

Return on costs

-59.9 %

−95 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

−14 pp

Added value / revenue

Earnings before tax

−874 €

−106 %

Profit + income tax

Effective tax

-0.0 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	3,000 €	32 K €	49 K €	297 €
Value added	−6,142 €	−3,134 €	15 K €	89 €
Operating revenue	3,000 €	32 K €	52 K €	585 €
Profit after tax	−6,321 €	−37 K €	14 K €	−874 €
Income tax	0 €	0 €	170 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	1,195 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €

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

Liabilities and equity

Equity−46 K €
Liabilities72 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	40 K €	28 K €	26 K €	26 K €
Non-current assets	0 €	3,642 €	0 €	0 €
Property, plant and equipment	0 €	3,642 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	24 K €	26 K €	26 K €
Inventory	33 K €	3,208 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	728 €	2,920 €	354 €	318 €
Financial accounts	6,334 €	18 K €	26 K €	26 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	40 K €	28 K €	26 K €	26 K €
Equity	−22 K €	−59 K €	−45 K €	−46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−27 K €	−64 K €	−50 K €
Profit/loss for the accounting period after tax	−6,321 €	−37 K €	14 K €	−874 €
Liabilities	62 K €	86 K €	71 K €	72 K €
Non-current liabilities	0 €	79 €	159 €	34 €
Current liabilities	62 K €	61 K €	58 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount124.7 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount298.8 €Yes

Business activities

26 registered activities

príprava tlače na počítačiValid from Thursday, July 23, 2020
sieťotlač a polygrafická výrobaValid from Thursday, July 23, 2020
sprostredkovateľská činnosť v oblasti polygrafieValid from Thursday, July 23, 2020
Administratívne službyValid from Thursday, January 25, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 25, 2018
Faktoring a forfaitingValid from Thursday, January 25, 2018
Finančný lízingValid from Thursday, January 25, 2018
Informačná činnosťValid from Thursday, January 25, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 25, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

2 active of 6

Lukáš GyenesActive
Konateľfrom Wednesday, June 30, 2021
Address Romanova 1682/11, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Oliver LikoActive
Konateľfrom Wednesday, June 30, 2021
Address Šípková 3707/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Boris PanteličEnded
KonateľFriday, January 5, 2018 – Tuesday, April 23, 2019
Address Dunajská 4516/66, Bratislava - mestská časť Staré Mesto, Slovenská republika
Kan BajrovičEnded
KonateľFriday, January 5, 2018 – Wednesday, July 22, 2020
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Kan BajrovičEnded
KonateľFriday, January 5, 2018 – Wednesday, June 30, 2021
Address Dvořákovo nábrežie 7527/10D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Miloš UbovičEnded
KonateľFriday, January 5, 2018 – Tuesday, April 23, 2019
Address Panská 251/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 9

Lukáš GyenesActive
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021
Address Romanova 1682/11, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Oliver LikoActive
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021
Address Šípková 3702/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Kan BajrovičEnded
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Wednesday, June 16, 2021
Address Dvořákovo nábrežie 7527/10D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share51 %Contribution2,550 EUR
Lukáš GyenesEnded
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Wednesday, June 16, 2021
Address Romanova 1682/11, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share24.5 %Contribution1,225 EUR
Oliver LikoEnded
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Wednesday, June 16, 2021
Address Šípková 3702/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share24.5 %Contribution1,225 EUR
Kan BajrovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Wednesday, July 22, 2020
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Boris PanteličEnded
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Tuesday, April 23, 2019
Address Dunajská 4516/66, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33 %Contribution1,650 EUR
Kan BajrovičEnded
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Tuesday, April 23, 2019
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33 %Contribution1,650 EUR
Miloš UbovičEnded
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Tuesday, April 23, 2019
Address Panská 251/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share34 %Contribution1,700 EUR

Company history

4 changes in the register

Names
4 records
- Trafograf s.r.o.from Thursday, July 23, 2020
- Digital Studio s. r. o.Saturday, June 8, 2019 – Wednesday, July 22, 2020
- KB Investment s. r. o.Wednesday, April 24, 2019 – Friday, June 7, 2019
- Mining Group Slovakia s. r. o.Friday, January 5, 2018 – Tuesday, April 23, 2019
Registered office
2 records
- Nádražná 34, 90028 Ivanka pri Dunaji, Slovenská republikafrom Thursday, July 23, 2020
- Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, January 5, 2018 – Wednesday, July 22, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125056/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, January 25, 2018Zápisnica z valného zhromaždenia zo dňa 08.01.2018.
Friday, January 5, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonní.

Trafograf s.r.o.

Registered office

Trafograf s.r.o.

Nádražná 34, 90028 Ivanka pri Dunaji

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Trafograf s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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