Active

agrimon, s. r. o.

Company financial profile・Company ID 44174772・Šoltésovej 14, 81108 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2022

8,076 €

Company ID: 44174772
Tax ID: 2022738377
VAT ID: —

Registered office: agrimon, s. r. o.Šoltésovej 14 81108 Bratislava
Established: Friday, May 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52450/B

Profit 2022

226 €

+109 %

Assets

9,691 €

+1,932 %

Equity

−399 K €

+0.6 %

Debt ratio

4,216.5 %

−80,064 pp

Gross margin

2.8 %

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Andromia score

—

Profit

+109 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

Profit / revenue

ROA

2.3 %

+502 pp

Return on assets

ROE

-0.1 %

−0.7 pp

Return on equity

Current ratio

0.03

+1,893 %

Current assets / current liabilities

Earnings before tax

226 €

+109 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−339 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-81.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	175 €	0 €	8,076 €
Value added	−420 €	−1,491 €	−2,383 €	226 €
Operating revenue	0 €	175 €	0 €	8,076 €
Profit after tax	−420 €	−1,491 €	−2,383 €	226 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets9,691 €

Liabilities and equity

Equity−399 K €
Liabilities409 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	15 K €	16 K €	477 €	9,691 €
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	15 K €	16 K €	477 €	9,691 €
Inventory	−6,372 €	−6,372 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,978 €	9,354 €	267 €	9,691 €
Financial accounts	12 K €	13 K €	210 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	15 K €	16 K €	477 €	9,691 €
Equity	−426 K €	−423 K €	−402 K €	−399 K €
Share capital	6,639 €	12 K €	6,639 €	6,639 €
Profit/loss of previous years	−433 K €	−433 K €	−406 K €	−406 K €
Profit/loss for the accounting period after tax	−420 €	−1,491 €	−2,383 €	226 €
Liabilities	441 K €	439 K €	402 K €	409 K €
Non-current liabilities	142 €	142 €	0 €	0 €
Current liabilities	382 K €	379 K €	342 K €	349 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 AgencyDebt amount106 €Yes

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 23, 2008
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, May 23, 2008
poskytovanie software- predaj hotových programov na základe zmluvy s autorom,Valid from Friday, May 23, 2008
reklamná a propagačná činnosť,Valid from Friday, May 23, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 23, 2008
uskutočňovanie stavieb a ich zmien,Valid from Friday, May 23, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Alexander Grman
Konateľfrom Tuesday, June 10, 2008
Address Grösslingova 2488/30, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Alexander Grman
Konateľfrom Tuesday, May 27, 2008
Address Grösslingova 2488/30, 81109 Bratislava, Slovenská republika
Mgr. Juraj KavackýInactive
KonateľFriday, May 23, 2008 – Monday, June 9, 2008
Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Alexander Grman
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2011
Address Grösslingova 2488/30, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Alexander GrmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Wednesday, April 6, 2011
Address Grösslingova 2488/30, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
CreoBusiness, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Monday, June 9, 2008
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52450/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 10, 2008Rozhodnutie jediného spoločníka zo dňa 27.05.2008.
Friday, May 23, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.5.2008 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník

agrimon, s. r. o.

Registered office

agrimon, s. r. o.

Šoltésovej 14, 81108 Bratislava

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agrimon, 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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