Company data from Slovak public registers

V4 Agro SK s. r. o.

Company financial profile・Company ID 44463430・Hodžovo nám. 2A, 81106 Bratislava - mestská časť Staré Mesto・Founded 2008

Active

Turnover 2018

70 K €

+7.6 %
Company ID
44463430
Tax ID
2022716388
VAT ID
SK2022716388, under §4, registered since Thursday, January 1, 2026
Registered office
V4 Agro SK s. r. o.Hodžovo nám. 2A 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104087/B

Profit 2018

−19 K €

−339 %Net profit after tax

Assets

46 K €

+17 %Total assets, stated excl. VAT

Equity

2,375 €

−80 %Assets less external liabilities

Debt ratio

94.8 %

+24 ppLiabilities / total assets

Gross margin

14.9 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−339 %
8,499 €−1,197 €8,062 €−19 K €201520162017201820158,499 €2016−1,197 €20178,062 €2018−19 K €

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

Revenue

+7.6 %
31 K €33 K €65 K €70 K €2015201620172018201531 K €201633 K €201765 K €201870 K €

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

Income tax

Tax liability trend

1,007 €960 €1,166 €0 €2015201620172018Total tax · 20151,007 €Total tax · 2016960 €Total tax · 20171,166 €Total tax · 20180 €Current tax · 20151,007 €Current tax · 2016960 €Current tax · 20171,166 €Current tax · 20180 €

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.

Net margin

-27.7 %

−40 pp

Profit / revenue

Profit margin

-27.7 %

−40 pp

Profit / sales

ROA

-42.0 %

−62 pp

Return on assets

ROE

-811.4 %

−881 pp

Return on equity

Return on costs

-21.7 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

+0.4 pp

Added value / revenue

Earnings before tax

−19 K €

−309 %

Profit + income tax

Effective tax

-0.0 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201533 K €201665 K €201770 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods31 K €33 K €65 K €70 K €
Value added8,279 €−82 €9,386 €10 K €
Operating revenue33 K €33 K €65 K €70 K €
Profit after tax8,499 €−1,197 €8,062 €−19 K €
Income tax1,007 €960 €1,166 €0 €
Current income tax1,007 €960 €1,166 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €23 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets32 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2,375 €
  • Liabilities44 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets20 K €9,090 €39 K €46 K €
Non-current assets0 €0 €3,000 €14 K €
Property, plant and equipment0 €0 €3,000 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €9,090 €36 K €32 K €
Inventory0 €0 €49 €49 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €6,120 €18 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,825 €2,970 €18 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities20 K €9,090 €39 K €46 K €
Equity4,780 €3,583 €12 K €2,375 €
Share capital0 €0 €0 €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,719 €4,780 €3,583 €12 K €
Profit/loss for the accounting period after tax8,499 €−1,197 €8,062 €−19 K €
Liabilities16 K €5,507 €28 K €44 K €
Non-current liabilities0 €0 €0 €94 €
Current liabilities15 K €3,662 €27 K €42 K €
Short-term financial assistance845 €1,845 €1,031 €1,031 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, November 18, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,322.96 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2015
  • projektovanie a konštruovanie elektrických a strojárenských zariadeníValid from Thursday, April 23, 2015
  • uskutočňovanie stavieb a ich zmienValid from Thursday, April 23, 2015
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - strojnotechnologická časťValid from Thursday, April 23, 2015
  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, April 23, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 13, 2008
  • prieskum trhu a verejnej mienkyValid from Thursday, November 13, 2008
  • reklamné a marketingové službyValid from Thursday, November 13, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 13, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, March 11, 2019

    Address Leškova 4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, January 31, 2017 – Monday, January 17, 2022

    Address Muškátová 2883/1, 93401 Levice, Slovenská republika

  • KonateľTuesday, March 10, 2015 – Monday, April 15, 2019

    Address Odborárske námestie 4, 81107 Bratislava, Slovenská republika

  • KonateľTuesday, March 10, 2015 – Wednesday, June 7, 2017

    Address Zakřany 107, 66484 Zakřany, Česká republika

  • KonateľThursday, November 13, 2008 – Wednesday, January 7, 2015

    Address Dlhá 8, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľThursday, November 13, 2008 – Wednesday, April 22, 2015

    Address Benediktiho, 3, 81105, Bratislava, Slovenská

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Leškova 4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Monday, January 17, 2022

    Address Leškova 3015/4, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Monday, January 17, 2022

    Address Muškátová 2883/1, 93401 Levice, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Monday, January 17, 2022

    Address Leškova 4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Wednesday, June 7, 2017

    Address Muškátová 2883/1, 93401 Levice, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Wednesday, June 7, 2017

    Address Leškova 4, 81105 Bratislava, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Wednesday, June 7, 2017

    Address Joklova 321/21, 68201 Vyškov, Křečkovice, Česká republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Wednesday, June 7, 2017

    Address Zakřany 107, 66484 Zakřany, Česká republika

    Share25 %Contribution2,500 EUR
  • Epsilon Investment, s.r.oEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Wednesday, April 22, 2015

    Address Palárikova 31, 81104 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • SPIRCO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Wednesday, January 7, 2015

    Address Rybničná 40, 83106 Bratislava, Slovenská republika

    Share32.5 %Contribution3,250 EUR

Company history

4 changes in the register

  • Names

    3 records
    • V4 Agro SK s. r. o.from Wednesday, July 12, 2017
    • BPP Energy s.r.o.Thursday, April 23, 2015 – Tuesday, July 11, 2017
    • BALADY s.r.o.Thursday, November 13, 2008 – Wednesday, April 22, 2015
  • Registered office

    3 records
    • Hodžovo nám. 2A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, April 16, 2019
    • Ferienčíkova 7, 81108 Bratislava, Slovenská republikaThursday, April 23, 2015 – Monday, April 15, 2019
    • Robotnícka 6, 97401 Banská Bystrica, Slovenská republikaThursday, November 13, 2008 – Wednesday, April 22, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104087/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 16, 2019Zápisnica z valného zhromaždenia konaného dňa 11.03.2019.
  • Wednesday, July 12, 2017Zápisnica z valného zhromaždenia zo dňa 16.06.2017. Zmena obchodného mena z pôvodného BPP Energy s. r. o. na nové V4 Agro SK s. r. o.
  • Thursday, June 8, 2017Zápisnica z valného zhromaždenia spoločnosti zo dňa 31.01.2017.
V4 Agro SK s. r. o.

Registered office

V4 Agro SK s. r. o.

Hodžovo nám. 2A, 81106 Bratislava - mestská časť Staré Mesto

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