Active

AGROFOX - PROFI s. r. o.

Company financial profile・Company ID 36820911・Devínska cesta 54, 841 04 Bratislava - mestská časť Devín・Founded 2007

Financial report Financial statements

Turnover 2024

17 K €

+521 %

Company ID: 36820911
Tax ID: 2022436955
VAT ID: —

Registered office: AGROFOX - PROFI s. r. o.Devínska cesta 54 841 04 Bratislava - mestská časť Devín
Established: Tuesday, August 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47483/B

Profit 2024

−5,472 €

+1.1 %

Assets

25 €

−100 %

Equity

−122 €

+100 %

Debt ratio

588.0 %

−45 pp

Gross margin

50.2 %

+207 pp

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Andromia score

—

Profit

+1.1 %

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.0 %

+174 pp

Profit / revenue

ROA

-21,888.0 %

−21,866 pp

Return on assets

ROE

4,485.2 %

+4,481 pp

Return on equity

Current ratio

0.54

+244 %

Current assets / current liabilities

Earnings before tax

−5,472 €

+1.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−21 €

+100 %

Current assets − current liabilities

Revenue CAGR

-48.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2023	2024
Sales of products, services and goods	72 K €	42 K €	2,669 €	5,450 €
Value added	7,488 €	−32 K €	−4,189 €	2,735 €
Operating revenue	72 K €	42 K €	2,669 €	17 K €
Profit after tax	−1,951 €	−33 K €	−5,535 €	−5,472 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets25 €

Liabilities and equity

Equity−122 €
Liabilities147 €

Balance sheet

Assets

Item	2015	2016	2023	2024
Total assets	33 K €	22 K €	25 K €	25 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	22 K €	25 K €	25 €
Inventory	28 K €	12 K €	16 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,721 €	7,599 €	206 €	0 €
Financial accounts	207 €	2,166 €	8,012 €	25 €

Liabilities and equity

Item	2015	2016	2023	2024
Total equity and liabilities	33 K €	22 K €	25 K €	25 €
Equity	−42 K €	−76 K €	−132 K €	−122 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−47 K €	−49 K €	−133 K €	−1,289 €
Profit/loss for the accounting period after tax	−1,951 €	−33 K €	−5,535 €	−5,472 €
Liabilities	75 K €	98 K €	156 K €	147 €
Non-current liabilities	101 €	101 €	101 €	101 €
Current liabilities	70 K €	93 K €	156 K €	46 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,829 €	4,107 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, August 21, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, August 21, 2007
servis záhradnej techniky,Valid from Tuesday, August 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel-Vasile Ologu
Konateľfrom Wednesday, December 11, 2024
Address Sat. Gemeni (Com.Darvari), 37938 Jud. MH, Rumunsko
Lumír LiškaInactive
KonateľTuesday, August 21, 2007 – Tuesday, June 27, 2017
Address Holubyho 44, 90201 Pezinok, Slovenská republika
Lumír LíškaInactive
KonateľTuesday, August 21, 2007 – Friday, January 17, 2025
Address Cintorínska 640/49, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 4

Daniel-Vasile Ologu
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025
Address Sat. Gemeni (Com.Darvari), 37938 Jud. MH, Rumunsko
Share100 %Contribution6,650 EUR
Lumír LíškaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Friday, January 17, 2025
Address Cintorínska 640/49, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lumír LiškaInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Friday, September 23, 2022
Address Holubyho 44, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lumír LiškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Thursday, May 6, 2010
Address Holubyho 44, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47483/B
Main activity: Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, August 28, 2008Rozhodnutie jediného spoločníka zo dňa 27.6.2008. Zmena obchodného mena z AGROFOX s.r.o. na AGROFOX - PROFI s . r. o .
Tuesday, August 21, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.8.2007 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

AGROFOX - PROFI s. r. o.

Registered office

AGROFOX - PROFI s. r. o.

Devínska cesta 54, 841 04 Bratislava - mestská časť Devín

Open in Google Maps

AGROFOX - PROFI 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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