Active

Trafograf s.r.o.

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

Financial report Financial statements

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 %

Assets

26 K €

−0.8 %

Equity

−46 K €

−1.9 %

Debt ratio

276.8 %

+4.7 pp

Gross margin

30.0 %

−1.8 pp

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Andromia score

—

Profit

−106 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-149.4 %

−175 pp

Profit / revenue

ROA

-3.4 %

−55 pp

Return on assets

ROE

1.9 %

+32 pp

Return on equity

Current ratio

0.44

−2.1 %

Current assets / current liabilities

Earnings before tax

−874 €

−106 %

Profit + income tax

Effective tax

-0.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−33 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-53.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity−46 K €
Liabilities72 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Gyenes
Konateľfrom Wednesday, June 30, 2021
Address Romanova 1682/11, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Oliver Liko
Konateľfrom Wednesday, June 30, 2021
Address Šípková 3707/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Boris PanteličInactive
KonateľFriday, January 5, 2018 – Tuesday, April 23, 2019
Address Dunajská 4516/66, Bratislava - mestská časť Staré Mesto, Slovenská republika
Kan BajrovičInactive
KonateľFriday, January 5, 2018 – Wednesday, July 22, 2020
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Kan BajrovičInactive
KonateľFriday, January 5, 2018 – Wednesday, June 30, 2021
Address Dvořákovo nábrežie 7527/10D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Miloš UbovičInactive
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 Gyenes
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 Liko
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 BajrovičInactive
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 GyenesInactive
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 LikoInactive
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 BajrovičInactive
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 PanteličInactive
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 BajrovičInactive
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 UbovičInactive
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

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

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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