Active

FINAGRO spol. s r.o.

Company financial profile・Company ID 35693932・Mlynské Nivy 54, 82105 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2021

1.11 M €

+1.0 %

Company ID: 35693932
Tax ID: 2020355964
VAT ID: SK2020355964, under §4, registered since Saturday, February 1, 1997

Registered office: FINAGRO spol. s r.o.Mlynské Nivy 54 82105 Bratislava
Established: Friday, June 28, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11318/B

Profit 2021

62 K €

+2.1 %

Assets

2.71 M €

+18 %

Equity

836 K €

+8.1 %

Debt ratio

69.1 %

+3.0 pp

Gross margin

17.0 %

−3.2 pp

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Andromia score

—

Profit

+2.1 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+0.1 pp

Profit / revenue

ROA

2.3 %

−0.4 pp

Return on assets

ROE

7.5 %

−0.4 pp

Return on equity

Current ratio

1.19

−0.3 %

Current assets / current liabilities

Earnings before tax

79 K €

+2.0 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

356 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.16 M €	1.02 M €	1.1 M €	1.11 M €
Value added	121 K €	183 K €	222 K €	189 K €
Operating revenue	1.16 M €	1.02 M €	1.1 M €	1.11 M €
Profit after tax	−42 K €	73 K €	61 K €	62 K €
Income tax	0 €	10 K €	16 K €	17 K €
Current income tax	0 €	10 K €	16 K €	17 K €

Assets

Non-current assets413 K €
Current assets2.22 M €
Accruals and deferrals77 K €

Liabilities and equity

Equity836 K €
Liabilities1.87 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	2.09 M €	2.13 M €	2.29 M €	2.71 M €
Non-current assets	393 K €	386 K €	413 K €	413 K €
Property, plant and equipment	68 K €	61 K €	88 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	325 K €	325 K €	325 K €	325 K €
Current assets	1.62 M €	1.67 M €	1.8 M €	2.22 M €
Inventory	249 K €	194 K €	67 K €	127 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.23 M €	1.18 M €	1.55 M €	1.7 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	142 K €	297 K €	182 K €	392 K €
Accruals and deferrals	72 K €	77 K €	77 K €	77 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	2.09 M €	2.13 M €	2.29 M €	2.71 M €
Equity	640 K €	713 K €	774 K €	836 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	675 K €	633 K €	706 K €	767 K €
Profit/loss for the accounting period after tax	−42 K €	73 K €	61 K €	62 K €
Liabilities	1.45 M €	1.42 M €	1.51 M €	1.87 M €
Non-current liabilities	184 €	455 €	871 €	1,291 €
Current liabilities	1.45 M €	1.41 M €	1.5 M €	1.86 M €
Short-term financial assistance	−13 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,389 €	5,164 €	8,164 €	8,164 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, November 28, 2023
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, June 28, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, June 28, 1996
- reklamná činnosť v rozsahu voľnej živnosti,Valid from Friday, June 28, 1996
- sprostredkovateľská činnosť,Valid from Friday, June 28, 1996
- výskum trhu,Valid from Friday, June 28, 1996

Statutory bodies and related persons

Statutory body

2 active of 8

Rafael Echemendia Keses
Konateľfrom Friday, October 21, 2016
Address Edificio 691/33, 22465 Alamar, Kubánska republika
MUDr. Daniel Hornáček, CSc.
Konateľfrom Friday, June 28, 1996
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Ing. Martin HornáčekInactive
KonateľMonday, September 9, 2002 – Wednesday, July 1, 2009
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Ing. Martin HornáčekInactive
KonateľMonday, September 9, 2002 – Friday, January 11, 2019
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Martin HornáčekInactive
KonateľMonday, September 9, 2002 – Thursday, June 15, 2006
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Ing. Henrieta Dolinská rod. SteigerováInactive
KonateľMonday, May 10, 1999 – Monday, September 9, 2002
Address Nálepkova 2345/18, Pezinok, Slovenská republika
Ing. Ján TrebulaInactive
KonateľFriday, June 28, 1996 – Monday, September 9, 2002
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika
MUDr. Daniel Hornáček, CSc.Inactive
KonateľFriday, June 28, 1996 – Sunday, January 19, 2003
Address Humenské nám. 8, 85107 Bratislava, Slovenská republika

Related persons

2 active of 13

ELNATH, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
FINIMO a.s.
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
ELNATH, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Wednesday, October 19, 2022
Address Martinská 31, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
FINIMO a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Wednesday, October 19, 2022
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
ELNATH, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, January 11, 2019
Address Martinská 31, 82105 Bratislava, Slovenská republika
Share49.99 %Contribution3,319 EUR
FINIMO a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, January 11, 2019
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Share50.01 %Contribution3,319.77 EUR
FINIMO a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Monday, January 25, 2010
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,638.77 EUR
Ing. Martin HornáčekInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Wednesday, July 1, 2009
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Share100 %Contribution98,000 SKK
Martin HornáčekInactive
Spoločník v.o.s. / s.r.o.Monday, January 20, 2003 – Thursday, June 15, 2006
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Share100 %Contribution98,000 SKK
MUDr. Daniel Hornáček, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 20, 2003 – Wednesday, July 1, 2009
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11318/B
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, January 26, 2010Zápisnica z valného zhromaždenia zo dňa 29.12.2009.
Thursday, July 2, 2009Zápisnica z valného zhromaždenia zo dňa 25.5.2009.
Friday, June 16, 2006Zápisnica z valného zhormaždenia zo dňa 24.5.2006.
Monday, January 20, 2003Zápisnica z valného zhromaždenia zo dňa 09.09.2002, na ktorom bol udelený súhlas s prevodom obchodného podielu. Dodatok k spoločenskej zmluve zo dňa 01.10.2002, ktorým bola spoločenská zmluva uvedená do súladu so zákonom č. 500/2001 a ktorým sa ustanovujú ďalšie zmeny spoločenskej zmluvy.
Monday, May 10, 1999Zápisnica z VZ konaného dňa 2.8.1997, na ktorom bol schválený prevod obcjňhodného podielu a bol vymenovaný ďalší konateľ. Zápisnica z VZ konaného dňa 11.3.1998, na ktorom bolo schválené zvýšenie základného imania Spoločenská zmluva zo dňa 1.4.1998 v zmysle zák.č. 11/98 Z.z.
Friday, June 28, 1996Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 153/96, Nz 154/96 zo dňa 21.5.1996 v súlade s § 57, 105-153 Zák. č. 513/91 Zb. spísanou notárkou JUDr. Danielou Šikutovou. Stary spis: S.r.o. 18263

FINAGRO spol. s r.o.

Registered office

FINAGRO spol. s r.o.

Mlynské Nivy 54, 82105 Bratislava

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FINAGRO spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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