Company data from Slovak public registers

Andromia Insight

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 reportFinancial statements
Active

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 %Net profit after tax

Assets

1.36 M €

−0.3 %Total assets, stated excl. VAT

Equity

−70 K €

−7.8 %Assets less external liabilities

Debt ratio

105.2 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+27 %
246 €2,225 €1,719 €2,390 €−2,031 €−1,171 €−6,377 €−69 K €−7,352 €4,166 €−7,038 €−5,126 €2014201520162017201820192020202120222023202420252014246 €20152,225 €20161,719 €20172,390 €2018−2,031 €2019−1,171 €2020−6,377 €2021−69 K €2022−7,352 €20234,166 €2024−7,038 €2025−5,126 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
5,760 €5,000 €7,250 €3,000 €3,290 €0 €13 K €30 K €56 K €36 K €10 K €0 €20142015201620172018201920202021202220232024202520145,760 €20155,000 €20167,250 €20173,000 €20183,290 €20190 €202013 K €202130 K €202256 K €202336 K €202410 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €485 €0 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016485 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20150 €Current tax · 2016485 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

−59 pp

Profit / (revenue − profit)

Earnings before tax

−4,786 €

+29 %

Profit + income tax

Effective tax

-7.1 %

−2.0 pp

Income tax / earnings before tax

Current ratio

10.11

−1.5 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−83 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

5,880 €20145,000 €20157,250 €20163,000 €20173,290 €20180 €201913 K €202030 K €202156 K €202236 K €202310 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods56 K €36 K €10 K €0 €
Value added−2,045 €10 K €−6,061 €−1,718 €
Operating revenue56 K €36 K €10 K €0 €
Profit after tax−7,352 €4,166 €−7,038 €−5,126 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4,682 €4,833 €470 €1,533 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.35 M €1.38 M €1.36 M €1.36 M €
Non-current assets39 K €57 K €57 K €57 K €
Property, plant and equipment39 K €57 K €57 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.31 M €1.32 M €1.3 M €1.3 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €1.3 M €
Current receivables1.31 M €1.32 M €1.3 M €215 €
Current financial assets0 €0 €0 €0 €
Financial accounts562 €307 €4,582 €763 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.35 M €1.38 M €1.36 M €1.36 M €
Equity−73 K €−61 K €−65 K €−70 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €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 €
Liabilities1.42 M €1.44 M €1.43 M €1.43 M €
Non-current liabilities5 €5 €5 €5 €
Current liabilities124 K €137 K €127 K €129 K €
Short-term financial assistance1.3 M €1.3 M €1.3 M €1.3 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period51.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PijákActive
    Konateľfrom Tuesday, June 30, 2009

    Address Vajnorská 1324/83, 83101 Bratislava, Slovenská republika

  • Mária CeperkováEnded
    KonateľTuesday, April 4, 2006 – Monday, October 19, 2009

    Address Rožkovany 89, 08271 Lipany, Slovenská republika

Related persons

1 active of 2
  • Mgr. Vladimír PijákActive
    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 PijákEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • C.E.G.A. AGROFARM, s.r.o.from Thursday, June 18, 2015
    • C.E.G.A.Promoject, spol. s r.o.Tuesday, April 4, 2006 – Wednesday, June 17, 2015

  • Registered office

    4 records
    • Galvaniho 16615/15A, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 15, 2021
    • Vajnorská 3371/142, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, May 24, 2018 – Monday, June 14, 2021
    • Trnavská cesta 50, 82102 Bratislava, Slovenská republikaTuesday, November 24, 2009 – Wednesday, May 23, 2018
    • Trnavská cesta 50/B, 82102 Bratislava, Slovenská republikaTuesday, April 4, 2006 – Monday, November 23, 2009

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

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