Company data from Slovak public registers

AGROSPED s. r. o.

Company financial profile・Company ID 44650779・Dopravná 3121/4, 83106 Bratislava - Rača・Founded 2009

Active

Turnover 2025

738 K €

−13 %
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 2025

−51 K €

−781 %Net profit after tax

Assets

313 K €

−13 %Total assets, stated excl. VAT

Equity

24 K €

−68 %Assets less external liabilities

Debt ratio

92.3 %

+13 ppLiabilities / total assets

Gross margin

25.5 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−781 %
15 K €4,512 €337 €−17 K €−86 K €−60 K €−3,111 €28 K €13 K €−8,003 €7,507 €−51 K €201420152016201720182019202020212022202320242025201415 K €20154,512 €2016337 €2017−17 K €2018−86 K €2019−60 K €2020−3,111 €202128 K €202213 K €2023−8,003 €20247,507 €2025−51 K €

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

Revenue

−9.2 %
214 K €382 K €481 K €703 K €740 K €672 K €796 K €741 K €789 K €676 K €762 K €692 K €2014201520162017201820192020202120222023202420252014214 K €2015382 K €2016481 K €2017703 K €2018740 K €2019672 K €2020796 K €2021741 K €2022789 K €2023676 K €2024762 K €2025692 K €

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

Income tax

Tax liability trend

1,508 €960 €3,211 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,508 €Total tax · 2015960 €Total tax · 20163,211 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20141,508 €Current tax · 2015960 €Current tax · 20163,211 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-6.9 %

−7.8 pp

Profit / revenue

Profit margin

-7.4 %

−8.4 pp

Profit / sales

ROA

-16.3 %

−18 pp

Return on assets

ROE

-211.7 %

−222 pp

Return on equity

Return on costs

-6.5 %

−7.4 pp

Profit / (revenue − profit)

Added value to revenue

23.9 %

−0.2 pp

Added value / revenue

Earnings before tax

−47 K €

−517 %

Profit + income tax

Effective tax

-8.1 %

−42 pp

Income tax / earnings before tax

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 €2024738 K €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 goods789 K €676 K €762 K €692 K €
Value added145 K €166 K €203 K €177 K €
Operating revenue922 K €729 K €845 K €738 K €
Profit after tax13 K €−8,003 €7,507 €−51 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs70 K €63 K €72 K €74 K €

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

Assetsexcl. VAT

  • Non-current assets195 K €
  • Current assets108 K €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities289 K €
  • 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 assets297 K €298 K €359 K €313 K €
Non-current assets234 K €230 K €265 K €195 K €
Property, plant and equipment234 K €230 K €265 K €195 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €53 K €81 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €52 K €73 K €93 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,219 €939 €8,464 €15 K €
Accruals and deferrals16 K €15 K €13 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €298 K €359 K €313 K €
Equity76 K €68 K €75 K €24 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years−96 K €−83 K €−91 K €−83 K €
Profit/loss for the accounting period after tax13 K €−8,003 €7,507 €−51 K €
Liabilities222 K €230 K €284 K €289 K €
Non-current liabilities17 K €2,799 €15 K €5,136 €
Current liabilities155 K €169 K €206 K €136 K €
Short-term financial assistance0 €0 €40 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 K €55 K €19 K €49 K €
Provisions2,163 €3,371 €3,693 €4,256 €
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 period0526Excess deduction for the period0 €Tax liability for the period7,932.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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