Active

AGREAL, s.r.o.

Company financial profile・Company ID 35700068・Radvanská 23A, 81103 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

50 K €

+0.3 %

Company ID: 35700068
Tax ID: 2020331830
VAT ID: SK2020331830, under §4, registered since Saturday, November 1, 1997

Registered office: AGREAL, s.r.o.Radvanská 23A 81103 Bratislava
Established: Monday, October 7, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11890/B

Profit 2025

−9,638 €

+59 %

Assets

41 K €

−17 %

Equity

−1.35 M €

−0.8 %

Debt ratio

3,393.9 %

+596 pp

Gross margin

23.7 %

+21 pp

Coming soon

Andromia score

—

Profit

+59 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

+28 pp

Profit / revenue

ROA

-23.6 %

+23 pp

Return on assets

ROE

0.7 %

−1.0 pp

Return on equity

Current ratio

0.06

−14 %

Current assets / current liabilities

Earnings before tax

−9,298 €

+59 %

Profit + income tax

Effective tax

-3.7 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−443 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	80 K €	49 K €	45 K €
Value added	16 K €	45 K €	1,067 €	11 K €
Operating revenue	65 K €	76 K €	49 K €	50 K €
Profit after tax	−7,315 €	15 K €	−23 K €	−9,638 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets14 K €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−1.35 M €
Liabilities1.39 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	77 K €	50 K €	41 K €
Non-current assets	25 K €	21 K €	18 K €	14 K €
Property, plant and equipment	25 K €	21 K €	18 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	56 K €	31 K €	27 K €
Inventory	28 K €	24 K €	23 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	32 K €	8,511 €	1,651 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	77 K €	50 K €	41 K €
Equity	−1.33 M €	−1.31 M €	−1.34 M €	−1.35 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.33 M €	−1.34 M €	−1.32 M €	−1.34 M €
Profit/loss for the accounting period after tax	−7,315 €	15 K €	−23 K €	−9,638 €
Liabilities	1.39 M €	1.39 M €	1.39 M €	1.39 M €
Non-current liabilities	918 K €	918 K €	918 K €	918 K €
Current liabilities	473 K €	471 K €	468 K €	470 K €
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	2,095 €	2,031 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period722.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

záhradnícke služby - výroba a predaj rolovaných trávnikov,Valid from Friday, November 20, 1998
kúpa, predaj a sprostredkovanie tovarov v rozsahu voľnej živnosti,Valid from Monday, October 7, 1996
prenájom nehnuteľností spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid from Monday, October 7, 1996
sprostredkovanie kúpy a predaja nehnuteľností,Valid from Monday, October 7, 1996
sprostredkovateľská činnosť,Valid from Monday, October 7, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Frištacký
Konateľfrom Wednesday, May 7, 1997
Address Hlboká 3, 81104 Bratislava, Slovenská republika
Viola FricováInactive
KonateľMonday, October 7, 1996 – Wednesday, September 24, 1997
Address Lotyšská 48, 82106 Bratislava, Slovenská republika

Related persons

1 active of 4

Vladimír Frištacký
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2010
Address Hlboká 3, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír FrištackýInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Monday, October 11, 2010
Address Hlboká 3, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Vladimír FrištackýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 1997 – Thursday, November 19, 1998
Address Hlboká 3, 81104 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Viola FricováInactive
Spoločník v.o.s. / s.r.o.Monday, October 7, 1996 – Wednesday, September 24, 1997
Address Lotyšská 48, 82106 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11890/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, July 19, 2012Zápisnica z valného zhromaždenia konaného dňa 15.6.2012
Tuesday, March 1, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.12.2010.
Tuesday, January 20, 2004Zápisnica z valného zhromaždenia konaného dňa 2.12.2002. Úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 678/02, Nz 656/02 spísanej dňa 2.12.2002 notárom Miroslavom Pavlovičom.
Friday, November 20, 1998Dodatok č. 3 k zakladateľskej listine vo forme notárskej zápisnice N 108/98, Nz 105/98 spísanej dňa 4.6.1998 a dodatok k notárskej zápisnici spísaný dňa 29.10.1998 v zmysle zák.č. 11/98 Z.z.-
Thursday, September 25, 1997Zmluva o prevode obchodného podielu zo dňa 9.7.1997. Stary spis: S.r.o. 18852
Monday, October 7, 1996Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 121/96, Nz 119/96 zo dňa 2.8.1996, jej dodatok č. 1 vo forme notárskej zápisnice N 127/96, Nz 125/96 zo dňa 9.8.1996 a jej dodatkom č. 2 vo forme notárskej zápisnice N 141/96, Nz 139/96 zo dňa 12.9.1996 v súlade s §§ 57, 105-153 Zák. č. 513/1991 Zb. spísa- nými notárkou JUDr. Máriou Malíkovou. Stary spis: S.r.o. 18852

AGREAL, s.r.o.

Registered office

AGREAL, s.r.o.

Radvanská 23A, 81103 Bratislava

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AGREAL, 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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