Company data from Slovak public registers

V konkurze

AL Agroservis, s.r.o. v konkurze

Company financial profileCompany ID 36280208Vydrany 1093, 93016 VydranyFounded 2006

Turnover 2023

1.35 M €

−29 %
Company ID
36280208
Tax ID
2022142243
VAT ID
Registered office
AL Agroservis, s.r.o. v konkurzeVydrany 1093 93016 Vydrany
Established
Sunday, February 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18104/T

Profit 2023

−3,959 €

+52 %

Assets

4.33 M €

−6.5 %

Equity

221 K €

−48 %

Debt ratio

94.9 %

+4.2 pp

Gross margin

23.2 %

+21 pp
Coming soon

Andromia score

Profit

+52 %
4,850 €12 K €16 K €22 K €28 K €−6,477 €843 €−6,627 €−8,238 €−3,959 €2014201520162017201820192020202120222023

Revenue

−35 %
1.33 M €3.4 M €4.24 M €3.96 M €5.89 M €3.17 M €1.66 M €1.47 M €1.59 M €1.03 M €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+0.1 pp

Profit / revenue

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-1.8 %

+0.2 pp

Return on equity

Current ratio

0.48

+21 %

Current assets / current liabilities

Earnings before tax

−3,959 €

+52 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.13 M €

+9.2 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.45 M €20143.49 M €20154.38 M €20164.09 M €20176.07 M €20183.31 M €20192.01 M €20201.82 M €20211.91 M €20221.35 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods1.66 M €1.47 M €1.59 M €1.03 M €
Value added−146 K €295 K €39 K €239 K €
Operating revenue2.01 M €1.82 M €1.91 M €1.35 M €
Profit after tax843 €−6,627 €−8,238 €−3,959 €
Income tax3,319 €320 €0 €0 €
Current income tax3,319 €320 €0 €0 €

Assets

  • Non-current assets3.29 M €
  • Current assets1.04 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity221 K €
  • Liabilities4.11 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets5.82 M €5.36 M €4.63 M €4.33 M €
Non-current assets4.31 M €3.99 M €3.81 M €3.29 M €
Property, plant and equipment4.31 M €3.99 M €3.81 M €3.29 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.5 M €1.36 M €818 K €1.04 M €
Inventory469 K €157 K €168 K €359 K €
Non-current receivables0 €0 €0 €0 €
Current receivables740 K €1.15 M €633 K €681 K €
Current financial assets0 €0 €0 €0 €
Financial accounts295 K €58 K €17 K €1,648 €
Accruals and deferrals0 €12 K €2,056 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5.82 M €5.36 M €4.63 M €4.33 M €
Equity637 K €631 K €422 K €221 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components332 €374 €374 €374 €
Profit/loss of previous years109 K €110 K €104 K €95 K €
Profit/loss for the accounting period after tax843 €−6,627 €−8,238 €−3,959 €
Liabilities5.18 M €4.73 M €4.2 M €4.11 M €
Non-current liabilities269 K €255 K €123 K €1,275 €
Current liabilities2.84 M €2.41 M €2.06 M €2.17 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.07 M €2.06 M €2.02 M €1.94 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €2,070 €7,022 €0 €

Income tax

Tax liability trend

4,918 €5,630 €5,820 €7,073 €9,377 €6,683 €3,319 €320 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, May 10, 2025Removed from the list onSunday, August 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount5,157.87 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount14,689.03 €Yes

Business activities

12 registered activities

  • skladovanieValid from Tuesday, December 11, 2012
  • poľnohospodárska prvovýroba - rastlinná a živočíšnaValid from Saturday, December 10, 2011
  • faktoring a forfaitingValid from Tuesday, March 8, 2011
  • konzultačné a poradenské služby v oblasti využitia obnoviteľných zdrojov energieValid from Tuesday, March 8, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 8, 2011
  • poskytovanie služieb v poľnohospodárstveValid from Tuesday, March 8, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 8, 2011
  • výskum a vývoj v oblasti rozvoja obnoviteľných zdrojov energieValid from Tuesday, March 8, 2011
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ), alebo za účelom jeho predaja ďalším prevádzkovateľom živnosti ( veľkoobchod ), v rozsahu voľnej živnostiValid from Sunday, February 12, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Sunday, February 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, March 1, 2011

    Address Medzi járkami 226/5, 92901 Malé Dvorníky, Slovenská republika

  • KonateľSunday, February 12, 2006 – Wednesday, November 11, 2009

    Address Ohrady 245, 93012 Ohrady, Slovenská republika

  • KonateľSunday, February 12, 2006 – Monday, March 7, 2011

    Address Hortobáďska ulica 245/3, 93012 Ohrady, Slovenská republika

  • KonateľSunday, February 12, 2006 – Monday, March 7, 2011

    Address Kľúčiarove Kračany 26, 93003 Kráľovičove Kračany, Slovenská republika

Related persons

2 active of 8
  • Správca konkurznej podstatyfrom Saturday, May 24, 2025

    Address Hlavná 6, 92701 Šaľa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2011

    Address Medzi járkami 226/5, 92901 Malé Dvorníky, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, March 7, 2011

    Address Hortobáďska ulica 245/3, 93012 Ohrady, Slovenská republika

    Share35 %Contribution2,345 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, March 7, 2011

    Address Hortobáďska ulica 245/3, 93012 Ohrady, Slovenská republika

    Share35 %Contribution2,345 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, March 7, 2011

    Address Kľúčiarove Kračany 26, 93003 Kráľovičove Kračany, Slovenská republika

    Share30 %Contribution2,010 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, February 12, 2006 – Wednesday, November 11, 2009

    Address Ohrady 245, 93012 Ohrady, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, February 12, 2006 – Wednesday, November 11, 2009

    Address Ohrady 245, 93012 Ohrady, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, February 12, 2006 – Wednesday, November 11, 2009

    Address Kľúčiarove Kračany 26, 93003 Kráľovičove Kračany, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18104/T
Legal status
V konkurze
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 3, 2025Konkurz: Vyhlásenie konkurzu - dátum: 24.5.2025 Vyhlásenie konkurzu - popis: Okresný súd Trnava uznesením sp. zn. 23K/13/2024-349 zo dňa 07.01.2025 v spojení s uznesením Krajského súdu v Bratislave č.k. 3CoKR/14/2025-577 zo dňa 09.04.205 vyhlásil konkurz na majetok dlžníka AL Agroservis, s. r. o.
AL Agroservis, s.r.o. v konkurze

Registered office

AL Agroservis, s.r.o. v konkurze

Vydrany 1093, 93016 Vydrany

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