Agrokapitál s.r.o.

Company financial profile・Company ID 35685212・Priemyselná 6, 82109 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 35685212
Tax ID: 2020875252
VAT ID: —

Registered office: Agrokapitál s.r.o.Priemyselná 6 82109 Bratislava
Established: Monday, March 11, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10530/B

Profit 2023

−78 €

−4.0 %Net profit after tax

Assets

3,095 €

−2.5 %Total assets, stated excl. VAT

Equity

3,083 €

−2.5 %Assets less external liabilities

Debt ratio

0.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.0 %

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

Revenue

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.

ROA

-2.5 %

−0.2 pp

Return on assets

ROE

-2.5 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−78 €

−4.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

166.75

−3.8 %

Current assets / current liabilities

Liquidity ratio 1

166.75

−3.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

166.75

−3.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2020	2021	2022	2023
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	−64 €	−70 €	−75 €	−78 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,094 €
Current assets2,001 €

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

Liabilities and equity

Equity3,083 €
Liabilities12 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	3,318 €	3,248 €	3,173 €	3,095 €
Non-current assets	1,094 €	1,094 €	1,094 €	1,094 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,094 €	1,094 €	1,094 €	1,094 €
Current assets	2,224 €	2,154 €	2,079 €	2,001 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,224 €	2,154 €	2,079 €	2,001 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	3,318 €	3,248 €	3,173 €	3,095 €
Equity	3,306 €	3,236 €	3,161 €	3,083 €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−18 K €	−18 K €	−18 K €	−18 K €
Profit/loss for the accounting period after tax	−64 €	−70 €	−75 €	−78 €
Liabilities	12 €	12 €	12 €	12 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 €	12 €	12 €	12 €
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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti,Valid from Monday, March 11, 1996
- organizačné a ekonomické poradenstvo,Valid from Monday, March 11, 1996
- sprostredkovateľská činnosť,Valid from Monday, March 11, 1996
- účtovné poradenstvo,Valid from Monday, March 11, 1996

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Bohumír ZnášikActive
Konateľfrom Monday, March 11, 1996
Address Narcisová 10, 82101 Bratislava, Slovenská republika
Ing. Július MedveďActive
Konateľfrom Monday, March 11, 1996
Address Timravina 11, 81106 Bratislava, Slovenská republika
Ing. Martin KučeraActive
Konateľfrom Monday, March 11, 1996
Address Saratovská 7, 84102 Bratislava, Slovenská republika

Related persons

4 active of 14

Ing. Bohumír ZnášikActive
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010
Address Narcisová 10, 82101 Bratislava, Slovenská republika
Share25 %Contribution4,980 EUR
Ing. Július MedveďActive
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010
Address Timravina 11, 81106 Bratislava, Slovenská republika
Share25 %Contribution4,980 EUR
Ing. Martin KučeraActive
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010
Address Saratovská 7, 84102 Bratislava, Slovenská republika
Share25 %Contribution4,980 EUR
Ing. Miroslav TopolčányActive
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010
Address Lipová 17, 91501 Nové Mesto nad Váhom, Slovenská republika
Share25 %Contribution4,980 EUR
Ing. Bohumír ZnášikEnded
Spoločník v.o.s. / s.r.o.Monday, May 31, 2004 – Wednesday, November 3, 2010
Address Narcisová 10, 82101 Bratislava, Slovenská republika
Share25 %Contribution150,000 SKK
Ing. Július MedveďEnded
Spoločník v.o.s. / s.r.o.Monday, May 31, 2004 – Wednesday, November 3, 2010
Address Timravina 11, 81106 Bratislava, Slovenská republika
Share25 %Contribution150,000 SKK
Ing. Martin KučeraEnded
Spoločník v.o.s. / s.r.o.Monday, May 31, 2004 – Wednesday, November 3, 2010
Address Saratovská 7, 84102 Bratislava, Slovenská republika
Share25 %Contribution150,000 SKK
Ing. Miroslav TopolčányEnded
Spoločník v.o.s. / s.r.o.Monday, May 31, 2004 – Wednesday, November 3, 2010
Address Lipová 17, 91501 Nové Mesto nad Váhom, Slovenská republika
Share25 %Contribution150,000 SKK
Ing. Bohumír ZnášikEnded
Spoločník v.o.s. / s.r.o.Monday, March 11, 1996 – Sunday, May 30, 2004
Address Narcisová 10, 82101 Bratislava, Slovenská republika
Share16.67 %Contribution100,000 SKK
Ing. Ján ŠabíkEnded
Spoločník v.o.s. / s.r.o.Monday, March 11, 1996 – Sunday, May 30, 2004
Address Strachotová 30, 84102 Bratislava, Slovenská republika
Share16.67 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10530/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, May 31, 2004Prevod a rozdelenie obchodných podielov odsúhlasené na valnom zhromaždení dňa 09.08.2000.
Monday, March 11, 1996Spoločenská zmluva zo dňa 5.12.1995 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. Stary spis: S.r.o. 17454

Agrokapitál s.r.o.

Registered office

Agrokapitál s.r.o.

Priemyselná 6, 82109 Bratislava

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Agrokapitál 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

Registration

Legal facts

Registered office

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