Active

AGRES, spol. s r.o.

Company financial profile・Company ID 35756250・Bezručova 8, 81109 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2024

7,159 €

+31 %

Company ID: 35756250
Tax ID: 2021455392
VAT ID: —

Registered office: AGRES, spol. s r.o.Bezručova 8 81109 Bratislava
Established: Wednesday, November 18, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18173/B

Profit 2024

2,163 €

+35 %

Assets

1,884 €

−11 %

Equity

1,544 €

+349 %

Debt ratio

18.1 %

−111 pp

Gross margin

76.6 %

+10.0 pp

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Andromia score

—

Profit

+35 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

+1.0 pp

Profit / revenue

ROA

114.8 %

+39 pp

Return on assets

ROE

140.1 %

+398 pp

Return on equity

Current ratio

5.54

+1,781 %

Current assets / current liabilities

Earnings before tax

2,503 €

+57 %

Profit + income tax

Effective tax

13.6 %

+14 pp

Income tax / earnings before tax

Net working capital

1,544 €

+180 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	5,466 €	7,159 €
Value added	0 €	0 €	3,641 €	5,481 €
Operating revenue	0 €	0 €	5,466 €	7,159 €
Profit after tax	−1,304 €	−1,304 €	1,597 €	2,163 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1,884 €

Liabilities and equity

Equity1,544 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,095 €	2,791 €	2,107 €	1,884 €
Non-current assets	3,912 €	2,608 €	1,304 €	0 €
Property, plant and equipment	3,912 €	2,608 €	1,304 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 €	183 €	803 €	1,884 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	47 €	47 €	47 €	47 €
Current receivables	0 €	0 €	680 €	1,480 €
Financial accounts	136 €	136 €	76 €	357 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,095 €	2,791 €	2,107 €	1,884 €
Equity	−912 €	−2,216 €	−619 €	1,544 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−14 K €	−16 K €	−17 K €	−15 K €
Profit/loss for the accounting period after tax	−1,304 €	−1,304 €	1,597 €	2,163 €
Liabilities	5,007 €	5,007 €	2,726 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,007 €	5,007 €	2,726 €	340 €
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

10 registered activities

pohostinská činnosť,Valid from Saturday, August 25, 2007
faktoring a forfaiting,Valid from Wednesday, November 18, 1998
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, November 18, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, November 18, 1998
poradenská činnosť v oblasti obchodu a reklamy,Valid from Wednesday, November 18, 1998
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov,Valid from Wednesday, November 18, 1998
predaj tepelne rýchlo upravovaných mäsových výrobkov a obyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miest,Valid from Wednesday, November 18, 1998
reklamná a propagačná činnosť,Valid from Wednesday, November 18, 1998
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, November 18, 1998
technicko-organizačné zabezpečenie kultúrnych a spoločenských podujatí,Valid from Wednesday, November 18, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Adriana Jarabová
Konateľfrom Monday, January 21, 2002
Address Ivana Bukovčana 24, 84107 Bratislava, Slovenská republika
Bohumír ŠavelInactive
KonateľWednesday, February 13, 2002 – Monday, March 18, 2002
Address J. Stanislava 41, 84105 Bratislava, Slovenská republika
Jozef NémethInactive
KonateľThursday, February 22, 2001 – Tuesday, February 12, 2002
Address Budyšinska 20, 83103 Bratislava, Slovenská republika
Richard ÁghInactive
KonateľThursday, February 22, 2001 – Tuesday, February 12, 2002
Address Odborárska 32, 83102 Bratislava, Slovenská republika
Bohumír ŠavelInactive
KonateľWednesday, November 18, 1998 – Wednesday, February 21, 2001
Address J. Stanislava 41, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3

Adriana Jarabová
Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021
Address Ivana Bukovčana 24, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Adriana JarabováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2002 – Wednesday, February 10, 2021
Address Ivana Bukovčana 24, 84107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Bohumír ŠavelInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1998 – Monday, March 18, 2002
Address J. Stanislava 41, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18173/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, August 25, 2007Notárska zápisnica N 218/2005 Nz 15738/2005 zo dňa 14.04.2005 - rozšírenie predmetu činnosti.
Tuesday, March 19, 2002Notárska zápisnica č. N 24/2002, NZ 23/2002 zo dňa 21.1.2002. Notárska zápisnica č. N 86/2002, NZ 85/2002 zo dňa 5.3.2002. Bohumír Šavel, deň zániku funkcie: 21.1.2002.
Wednesday, February 13, 2002Notárska zápisnica Nz 6/2002 spísaná dňa 8.1.2002 notárom JUDr. Vlhom, osvedčujúca rozhodnutie jediného spoločníka o odvolaní a menovaní konateľa.
Thursday, February 22, 2001Notárska zápisnica Nz 84/2001 zo dňa 19.2.2001.
Wednesday, November 18, 1998Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 448/98 napísanej dňa 30.10.1998 notárom JUDr. Ľ. Vlhom v zmysle ust. § 57 ods. 3, 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

AGRES, spol. s r.o.

Registered office

AGRES, spol. s r.o.

Bezručova 8, 81109 Bratislava

Open in Google Maps

AGRES, 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

Registration

Legal facts

Registered office

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