Active

AGRAL, s.r.o.

Company financial profile・Company ID 31645046・Areál RD Oščadnica 2162, 023 01 Oščadnica・Founded 1996

Financial report Financial statements

Turnover 2024

0 €

Company ID: 31645046
Tax ID: 2020422602
VAT ID: —

Registered office: AGRAL, s.r.o.Areál RD Oščadnica 2162 023 01 Oščadnica
Established: Monday, February 19, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3145/L

Profit 2024

−447 €

−326 %

Assets

34 K €

−0.3 %

Equity

32 K €

−1.4 %

Debt ratio

3.6 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−326 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−1.0 pp

Return on assets

ROE

-1.4 %

−1.1 pp

Return on equity

Current ratio

0.06

−99 %

Current assets / current liabilities

Earnings before tax

−107 €

−1.9 %

Profit + income tax

Effective tax

-317.8 %

−318 pp

Income tax / earnings before tax

Net working capital

−321 €

−403 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−132 €	−97 €	−105 €	−447 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets34 K €
Current assets19 €
Accruals and deferrals0 €

Liabilities and equity

Equity32 K €
Liabilities1,198 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	34 K €	34 K €	34 K €
Non-current assets	34 K €	34 K €	34 K €	34 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	34 K €	34 K €	34 K €	34 K €
Current assets	109 €	213 €	117 €	19 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	109 €	213 €	117 €	19 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	34 K €	34 K €	34 K €
Equity	33 K €	33 K €	33 K €	32 K €
Share capital	5,010 €	5,010 €	5,010 €	5,010 €
Funds and other equity components	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	14 K €	14 K €	14 K €	14 K €
Profit/loss for the accounting period after tax	−132 €	−97 €	−105 €	−447 €
Liabilities	639 €	840 €	849 €	1,198 €
Non-current liabilities	639 €	839 €	838 €	858 €
Current liabilities	0 €	1 €	11 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, February 19, 1996
- poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, February 19, 1996
- sprostredkovateľská činnosťValid from Monday, February 19, 1996
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, February 19, 1996

Statutory bodies and related persons

Statutory body

2 active of 5

Bc. Vladimír Škripek
Konateľfrom Thursday, May 30, 2019
Address Oščadnica 2014, 02301 Oščadnica, Slovenská republika
Jozef Moskál
Konateľfrom Thursday, May 30, 2019
Address Oščadnica 2061, 02301 Oščadnica, Slovenská republika
Mária PištekováInactive
KonateľSaturday, October 13, 2012 – Friday, June 14, 2019
Address Krásno nad Kysucou 1434, 02302 Krásno nad Kysucou, Slovenská republika
Božena KotyrováInactive
KonateľTuesday, May 31, 2005 – Friday, November 2, 2012
Address Okružná 100/19, 02204 Čadca, Slovenská republika
Ing. Ľubomír KullaInactive
KonateľMonday, February 19, 1996 – Wednesday, August 24, 2005
Address Okružná 110/83, Čadca, Slovenská republika

Related persons

1 active of 19

ENZA real, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022
Address Májová 1098, 02201 Čadca, Slovenská republika
Share100 %Contribution5,010 EUR
ENZA real, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Thursday, July 21, 2022
Address Májová 1098, 02201 Čadca, Slovenská republika
Share100 %Contribution5,010 EUR
Mária PištekováInactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Friday, June 14, 2019
Address Krásno nad Kysucou 1434, 02302 Krásno nad Kysucou, Slovenská republika
Share33.33 %Contribution1,670 EUR
Božena KotyrováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Friday, June 14, 2019
Address Okružná 100/19, 02204 Čadca, Slovenská republika
Share33.33 %Contribution1,670 EUR
Ing. Ľubomír KullaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Friday, June 14, 2019
Address Okružná 110/83, Čadca, Slovenská republika
Share33.33 %Contribution1,670 EUR
Mária PištekováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Thursday, June 6, 2019
Address Krásno nad Kysucou 1434, Krásno nad Kysucou, Slovenská republika
Share33.33 %Contribution1,670 EUR
Božena KotyrováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2005 – Friday, October 2, 2009
Address Okružná 100/19, 02204 Čadca, Slovenská republika
Share50.2 %Contribution251,000 SKK
Božena KotyrováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Wednesday, August 24, 2005
Address Okružná 111, Čadca, Slovenská republika
Share50.2 %Contribution251,000 SKK
Ing. Ľubomír KullaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Friday, October 2, 2009
Address Okružná 110/83, Čadca, Slovenská republika
Share33.6 %Contribution168,000 SKK
Mária PištekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Friday, October 2, 2009
Address Krásno nad Kysucou 1434, Krásno nad Kysucou, Slovenská republika
Share16.2 %Contribution81,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3145/L
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, November 28, 2000Na valnom zhromaždení dňa 23. 10. 2000 bol schválený dodatok k spoločenskej zmluve.
Tuesday, November 3, 1998Na zasadnutí valného zhromaždenia konanom dňa 7.9.1998 bol schválený dodatok č. 3/ k spoločenskej zmluve.
Tuesday, November 25, 1997Na valnom zhromaždení konanom dňa 30. 10. 1997 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Monday, November 18, 1996Na zasadnutí valného zhromaždenia konanom dňa 24.10.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, February 19, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.1.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8687

AGRAL, s.r.o.

Registered office

AGRAL, s.r.o.

Areál RD Oščadnica 2162, 023 01 Oščadnica

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AGRAL, 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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