Active

C.E.G.A. AGROFARM, s.r.o.

Company financial profile・Company ID 36289680・Galvaniho 16615/15A, 82104 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36289680
Tax ID: 2022156356
VAT ID: SK2022156356, under §4, registered since Monday, April 10, 2006

Registered office: C.E.G.A. AGROFARM, s.r.o.Galvaniho 16615/15A 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, April 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40052/B

Profit 2025

−5,126 €

+27 %

Assets

1.36 M €

−0.3 %

Equity

−70 K €

−7.8 %

Debt ratio

105.2 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+27 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+0.1 pp

Return on assets

ROE

7.3 %

−3.5 pp

Return on equity

Current ratio

10.11

−1.5 %

Current assets / current liabilities

Earnings before tax

−4,786 €

+29 %

Profit + income tax

Effective tax

-7.1 %

−2.0 pp

Income tax / earnings before tax

Net working capital

1.17 M €

−0.4 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Interest-bearing debt

1.3 M €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	36 K €	10 K €	0 €
Value added	−2,045 €	10 K €	−6,061 €	−1,718 €
Operating revenue	56 K €	36 K €	10 K €	0 €
Profit after tax	−7,352 €	4,166 €	−7,038 €	−5,126 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets57 K €
Current assets1.3 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−70 K €
Liabilities1.43 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.35 M €	1.38 M €	1.36 M €	1.36 M €
Non-current assets	39 K €	57 K €	57 K €	57 K €
Property, plant and equipment	39 K €	57 K €	57 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.31 M €	1.32 M €	1.3 M €	1.3 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	1.3 M €
Current receivables	1.31 M €	1.32 M €	1.3 M €	215 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	562 €	307 €	4,582 €	763 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.35 M €	1.38 M €	1.36 M €	1.36 M €
Equity	−73 K €	−61 K €	−65 K €	−70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−72 K €	−72 K €	−65 K €	−72 K €
Profit/loss for the accounting period after tax	−7,352 €	4,166 €	−7,038 €	−5,126 €
Liabilities	1.42 M €	1.44 M €	1.43 M €	1.43 M €
Non-current liabilities	5 €	5 €	5 €	5 €
Current liabilities	124 K €	137 K €	127 K €	129 K €
Short-term financial assistance	1.3 M €	1.3 M €	1.3 M €	1.3 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period16.78 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Thursday, June 18, 2015
Chov vybraných druhov zvieratValid from Thursday, June 18, 2015
Čistiace a upratovacie službyValid from Thursday, June 18, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 18, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 18, 2015
Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Thursday, June 18, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 18, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 18, 2015
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, June 18, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Vladimír Piják
Konateľfrom Tuesday, June 30, 2009
Address Vajnorská 1324/83, 83101 Bratislava, Slovenská republika
Mária CeperkováInactive
KonateľTuesday, April 4, 2006 – Monday, October 19, 2009
Address Rožkovany 89, 08271 Lipany, Slovenská republika

Related persons

1 active of 2

Mgr. Vladimír Piják
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009
Address Vajnorská 1324/83, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Vladimír PijákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2006 – Monday, October 19, 2009
Address Vajnorská 1324/83, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

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/40052/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, June 18, 2015Rozhodnutie jediného spoločníka zo dňa 27.05.2015
Tuesday, November 24, 2009Rozhodnutie jediného spoločníka zo dňa 06.11.2009.
Tuesday, October 20, 2009Rozhodnutie jediného spoločníka zo dňa 30.06.2009.
Tuesday, April 4, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 20.3.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

C.E.G.A. AGROFARM, s.r.o.

Registered office

C.E.G.A. AGROFARM, s.r.o.

Galvaniho 16615/15A, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

C.E.G.A. AGROFARM, 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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