Active

Agrospace, s.r.o.

Company financial profile・Company ID 44902298・Panská dolina 45, 94901 Nitra・Founded 2009

Financial report Financial statements

Turnover 2024

623 K €

+41 %

Company ID: 44902298
Tax ID: 2022864030
VAT ID: SK2022864030, under §4, registered since Monday, August 17, 2009

Registered office: Agrospace, s.r.o.Panská dolina 45 94901 Nitra
Established: Tuesday, August 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24955/N

Profit 2024

477 €

−53 %

Assets

990 K €

+5.0 %

Equity

−83 K €

−5.2 %

Debt ratio

108.4 %

Gross margin

9.6 %

+6.3 pp

Coming soon

Andromia score

—

Profit

−53 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.0 %

−0.1 pp

Return on assets

ROE

-0.6 %

+0.7 pp

Return on equity

Current ratio

1.06

+13 %

Current assets / current liabilities

Earnings before tax

4,375 €

+13 %

Profit + income tax

Effective tax

89.1 %

+15 pp

Income tax / earnings before tax

Net working capital

27 K €

+201 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	214 K €	262 K €	416 K €	603 K €
Value added	13 K €	7,560 €	14 K €	58 K €
Operating revenue	217 K €	262 K €	443 K €	623 K €
Profit after tax	835 €	−22 K €	1,006 €	477 €
Income tax	1,120 €	1,583 €	2,861 €	3,898 €

Assets

Non-current assets531 K €
Current assets459 K €

Liabilities and equity

Equity−83 K €
Liabilities1.07 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	601 K €	742 K €	943 K €	990 K €
Non-current assets	447 K €	466 K €	519 K €	531 K €
Property, plant and equipment	447 K €	466 K €	519 K €	531 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	276 K €	423 K €	459 K €
Inventory	77 K €	191 K €	265 K €	231 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	77 K €	133 K €	200 K €
Financial accounts	9,423 €	7,663 €	25 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	601 K €	742 K €	943 K €	990 K €
Equity	−66 K €	−80 K €	−79 K €	−83 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−74 K €	−65 K €	−87 K €	−90 K €
Profit/loss for the accounting period after tax	835 €	−22 K €	1,006 €	477 €
Liabilities	667 K €	822 K €	1.02 M €	1.07 M €
Non-current liabilities	19 K €	19 K €	19 K €	641 K €
Current liabilities	95 K €	250 K €	450 K €	431 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period484.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Tuesday, August 25, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 25, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 25, 2015
počítačové službyValid from Tuesday, August 25, 2015
prenájom hnuteľných vecíValid from Tuesday, August 25, 2015
prípravné práce k realizácii stavbyValid from Tuesday, August 25, 2015
reklamné a marketingové službyValid from Tuesday, August 25, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 25, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 25, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin Ingeli, PhD.
Konateľfrom Tuesday, August 8, 2017
Address Nové Sady 276, 95124 Nové Sady, Slovenská republika
Ing. Zuzana Danišová
Konateľfrom Tuesday, August 4, 2009
Address Panská dolina 45, 94901 Nitra, Slovenská republika

Related persons

1 active of 1

Ing. Zuzana Danišová
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009
Address Panská dolina 45, 94901 Nitra, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24955/N
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agrospace, s.r.o.

Registered office

Agrospace, s.r.o.

Panská dolina 45, 94901 Nitra

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Agrospace, 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

Registered office

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