Active

Agrokapitál s.r.o.

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

Financial report Financial statements

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 %

Assets

3,095 €

−2.5 %

Equity

3,083 €

−2.5 %

Debt ratio

0.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.0 %

Revenue

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

Current ratio

166.75

−3.8 %

Current assets / current liabilities

Earnings before tax

−78 €

−4.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,989 €

−3.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,001 €

+3.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity3,083 €
Liabilities12 €

Balance sheet

Assets

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 €

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 debtNo
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 Znášik
Konateľfrom Monday, March 11, 1996
Address Narcisová 10, 82101 Bratislava, Slovenská republika
Ing. Július Medveď
Konateľfrom Monday, March 11, 1996
Address Timravina 11, 81106 Bratislava, Slovenská republika
Ing. Martin Kučera
Konateľfrom Monday, March 11, 1996
Address Saratovská 7, 84102 Bratislava, Slovenská republika

Related persons

4 active of 14

Ing. Bohumír Znášik
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 Medveď
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 Kučera
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 Topolčány
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 ZnášikInactive
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 MedveďInactive
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 KučeraInactive
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 TopolčányInactive
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 ZnášikInactive
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 ŠabíkInactive
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

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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