Company data from Slovak public registers

Active

AGROSPED s. r. o.

Company financial profileCompany ID 44650779Dopravná 3121/4, 83106 Bratislava - RačaFounded 2009

Turnover 2024

845 K €

+16 %
Company ID
44650779
Tax ID
2022777449
VAT ID
SK2022777449, under §4, registered since Wednesday, April 1, 2009
Registered office
AGROSPED s. r. o.Dopravná 3121/4 83106 Bratislava - Rača
Established
Wednesday, March 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57275/B

Profit 2024

7,507 €

+194 %

Assets

359 K €

+21 %

Equity

75 K €

+11 %

Debt ratio

79.0 %

+1.8 pp

Gross margin

26.7 %

+2.2 pp
Coming soon

Andromia score

Profit

+194 %
15 K €4,512 €337 €−17 K €−86 K €−60 K €−3,111 €28 K €13 K €−8,003 €7,507 €20142015201620172018201920202021202220232024

Revenue

+13 %
214 K €382 K €481 K €703 K €740 K €672 K €796 K €741 K €789 K €676 K €762 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+2.0 pp

Profit / revenue

ROA

2.1 %

+4.8 pp

Return on assets

ROE

10.0 %

+22 pp

Return on equity

Current ratio

0.39

+26 %

Current assets / current liabilities

Earnings before tax

11 K €

+242 %

Profit + income tax

Effective tax

33.8 %

+34 pp

Income tax / earnings before tax

Net working capital

−125 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

220 K €2014393 K €2015485 K €2016724 K €2017777 K €2018688 K €2019841 K €2020785 K €2021922 K €2022729 K €2023845 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods741 K €789 K €676 K €762 K €
Value added186 K €145 K €166 K €203 K €
Operating revenue785 K €922 K €729 K €845 K €
Profit after tax28 K €13 K €−8,003 €7,507 €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets265 K €
  • Current assets81 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities284 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets203 K €297 K €298 K €359 K €
Non-current assets126 K €234 K €230 K €265 K €
Property, plant and equipment126 K €234 K €230 K €265 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €47 K €53 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €46 K €52 K €73 K €
Current financial assets0 €0 €0 €0 €
Financial accounts827 €1,219 €939 €8,464 €
Accruals and deferrals4,888 €16 K €15 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities203 K €297 K €298 K €359 K €
Equity63 K €76 K €68 K €75 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years−124 K €−96 K €−83 K €−91 K €
Profit/loss for the accounting period after tax28 K €13 K €−8,003 €7,507 €
Liabilities140 K €222 K €230 K €284 K €
Non-current liabilities31 K €17 K €2,799 €15 K €
Current liabilities68 K €155 K €169 K €206 K €
Short-term financial assistance0 €0 €0 €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €47 K €55 K €19 K €
Provisions479 €2,163 €3,371 €3,693 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,508 €960 €3,211 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,436.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • nákladná cestná doprava s počtom motorvých vozidiel 6 (šesť),Valid from Friday, April 13, 2012
  • administratívne služby,Valid from Wednesday, March 11, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 11, 2009
  • faktoring a forfaiting,Valid from Wednesday, March 11, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 11, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, March 11, 2009
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, March 11, 2009
  • prenájom hnuteľných vecí,Valid from Wednesday, March 11, 2009
  • reklamné a marketingové služby,Valid from Wednesday, March 11, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 11, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, April 4, 2012

    Address Potôčky 1002/144, 91965 Dolná Krupá, Slovenská republika

  • Konateľfrom Wednesday, March 11, 2009

    Address Dopravná 3121/4, 83106 Bratislava - Rača, Slovenská republika

  • KonateľWednesday, March 11, 2009 – Thursday, February 2, 2012

    Address Martina Benku 5671/26, 91701 Trnava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, April 13, 2012

    Address Dopravná 3121/4, 83106 Bratislava - Rača, Slovenská republika

    Share70 %Contribution4,900 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 13, 2012

    Address Bohdanovce nad Trnavou 163, Bohdanovce nad Trnavou, Slovenská republika

    Share30 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Thursday, April 12, 2012

    Address Dopravná 3121/4, 83106 Bratislava - Rača, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Thursday, February 2, 2012

    Address Dopravná 3121/4, 83106 Bratislava - Rača, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Thursday, February 2, 2012

    Address Martina Benku 5671/26, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57275/B
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, April 13, 2012Rozhodnutie jediného spoločníka zo dňa 04.04.2012.
  • Friday, February 3, 2012Zápisnica z valného zhromaždenia zo dňa 23.1.2012.
  • Wednesday, March 11, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.2.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
AGROSPED s. r. o.

Registered office

AGROSPED s. r. o.

Dopravná 3121/4, 83106 Bratislava - Rača

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