Company data from Slovak public registers

Andromia Insight
Active

AGROLIPT spol. s r.o.

Company financial profile・Company ID 35814071・Nová Rožňavská 136, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2001

Financial reportFinancial statements

Turnover 2024

176 K €

+509 %
Company ID
35814071
Tax ID
2020205220
VAT ID
SK2020205220, under §4, registered since Wednesday, August 1, 2001
Registered office
AGROLIPT spol. s r.o.Nová Rožňavská 136 831 04 Bratislava - mestská časť Nové Mesto
Established
Tuesday, June 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24295/B

Profit 2024

−22 K €

−298 %

Assets

1.98 M €

−6.0 %

Equity

−226 K €

−11 %

Debt ratio

111.4 %

+1.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−298 %
−35 K €−82 K €259 K €291 K €30 K €−15 K €412 €17 K €16 K €11 K €−22 K €20142015201620172018201920202021202220232024

Revenue

3,600 €8,200 €648 €0 €0 €0 €1,309 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−50 pp

Profit / revenue

ROA

-1.1 %

−1.6 pp

Return on assets

ROE

9.6 %

+15 pp

Return on equity

Current ratio

0.56

+8.3 %

Current assets / current liabilities

Earnings before tax

−20 K €

−281 %

Profit + income tax

Effective tax

-6.5 %

−8.9 pp

Income tax / earnings before tax

Net working capital

−549 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

158 K €2014452 K €2015929 K €20161.18 M €201789 K €201827 K €201940 K €202050 K €202134 K €202229 K €2023176 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,226 €−858 €−856 €−83 K €
Operating revenue50 K €34 K €29 K €176 K €
Profit after tax17 K €16 K €11 K €−22 K €
Income tax842 €935 €271 €1,325 €
Current income tax842 €935 €271 €1,325 €

Assets

  • Non-current assets0 €
  • Current assets704 K €
  • Accruals and deferrals1.28 M €

Liabilities and equity

  • Equity−226 K €
  • Liabilities2.21 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.4 M €1.85 M €2.11 M €1.98 M €
Non-current assets29 K €24 K €18 K €0 €
Property, plant and equipment29 K €24 K €18 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.23 M €725 K €704 K €704 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.22 M €721 K €704 K €704 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,569 €4,569 €0 €0 €
Accruals and deferrals1.14 M €1.1 M €1.39 M €1.28 M €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.4 M €1.85 M €2.11 M €1.98 M €
Equity−231 K €−215 K €−204 K €−226 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.38 M €−1.37 M €−1.35 M €−1.34 M €
Profit/loss for the accounting period after tax17 K €16 K €11 K €−22 K €
Liabilities2.63 M €2.07 M €2.31 M €2.21 M €
Non-current liabilities3,009 €3,056 €3,056 €3,056 €
Current liabilities1.67 M €1.11 M €1.36 M €1.25 M €
Short-term financial assistance952 K €952 K €952 K €952 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,293 €960 €4,119 €2,880 €3,188 €2,757 €0 €842 €935 €271 €1,325 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,112.32 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount813.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16,045.12 €Yes

Business activities

15 registered activities

  • cestná nákladná doprava,Valid from Tuesday, June 12, 2001
  • čistiace a upratovacie práce s výnimkou dezinsekcie, dezinfekcie a deratizácie,Valid from Tuesday, June 12, 2001
  • kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 12, 2001
  • kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 12, 2001
  • prenájom hnuteľných a nehnuteľných vecí,Valid from Tuesday, June 12, 2001
  • prenájom priemyselného tovaru, motorových vozidiel, mechanizmov, strojov, spotrebičov,Valid from Tuesday, June 12, 2001
  • rastlinná a živočíšna výroba,Valid from Tuesday, June 12, 2001
  • reklamná a propagačná činnosť,Valid from Tuesday, June 12, 2001
  • spracovanie hrozna, výroba a predaj vína,Valid from Tuesday, June 12, 2001
  • sprostredkovanie kúpy a predaja hnuteľných a nehnuteľných vecí,Valid from Tuesday, June 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dr. Karol Lipták
    Konateľfrom Tuesday, June 12, 2001

    Address Závadská 22, Bratislava, Slovenská republika

Related persons

3 active of 7
  • Dr. Karol Lipták
    Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2010

    Address Závadská 22, Bratislava, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Kamil Lipták
    Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2010

    Address Závadská 22, 83106 Bratislava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Lukáš Lipták
    Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2010

    Address Závadská 22, 83106 Bratislava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Dr. Karol LiptákInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2003 – Monday, July 12, 2010

    Address Závadská 22, Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Kamil LiptákInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2003 – Monday, July 12, 2010

    Address Závadská 22, 83106 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Lukáš LiptákInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2003 – Monday, July 12, 2010

    Address Závadská 22, 83106 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Dr. Karol LiptákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2001 – Thursday, March 13, 2003

    Address Závadská 22, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24295/B
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 14, 2003Rozhodnutie jediného spoločníka o prevode časti obchodného podielu. úplné znenie spoločenskej zmluvy osvedčené v notárskej zápisnici N 864/02, Nz 864/02 spísanej dňa 12.12.2002 notárom JUDr. Polakovičovou.
  • Tuesday, June 12, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 296/2001, Nz 296/2001 zo dňa 18.5.2001 podľa § 57, 105 - 153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
AGROLIPT spol. s r.o.

Registered office

AGROLIPT spol. s r.o.

Nová Rožňavská 136, 831 04 Bratislava - mestská časť Nové Mesto

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