Company data from Slovak public registers

Andromia Insight
Active

AGRUMES, s. r. o.

Company financial profile・Company ID 44979690・Bodvianska 19, 82107 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
44979690
Tax ID
2022899527
VAT ID
—
Registered office
AGRUMES, s. r. o.Bodvianska 19 82107 Bratislava
Established
Friday, October 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60937/B

Profit 2023

−42 €

+99 %

Assets

222 K €

−0.1 %

Equity

−66 K €

−0.1 %

Debt ratio

129.9 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+99 %
3,093 €688 €1,206 €813 €−21 K €−17 K €−16 K €−7,183 €−7,549 €−42 €2014201520162017201820192020202120222023

Revenue

370 K €209 K €241 K €97 K €27 K €28 K €2,097 €1,634 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+3.4 pp

Return on assets

ROE

0.1 %

−11 pp

Return on equity

Current ratio

0.79

−0.0 %

Current assets / current liabilities

Earnings before tax

−42 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−59 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-53.9 %

Average annual revenue growth

Interest-bearing debt

7,685 €

+0.2 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

370 K €2014209 K €2015241 K €201697 K €201727 K €201828 K €20192,097 €20201,634 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods2,097 €1,634 €0 €0 €
Value added−7,057 €−2,023 €−5,025 €−26 €
Operating revenue2,097 €1,634 €0 €0 €
Profit after tax−16 K €−7,183 €−7,549 €−42 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets222 K €

Liabilities and equity

  • Equity−66 K €
  • Liabilities288 K €

Balance sheet

Assets

Item2020202120222023
Total assets236 K €228 K €222 K €222 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets236 K €228 K €222 K €222 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables236 K €227 K €222 K €222 K €
Financial accounts723 €600 €118 €87 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities236 K €228 K €222 K €222 K €
Equity−52 K €−59 K €−66 K €−66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−41 K €−57 K €−64 K €−72 K €
Profit/loss for the accounting period after tax−16 K €−7,183 €−7,549 €−42 €
Liabilities288 K €287 K €289 K €288 K €
Non-current liabilities4,545 €0 €0 €0 €
Current liabilities276 K €279 K €281 K €281 K €
Long-term bank loans7,530 €7,530 €7,530 €7,530 €
Short-term bank loans33 €9 €139 €155 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,346 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
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 debtNo
  • Debt with VšZPDebt amount1,682.79 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,871.85 €Yes

Business activities

7 registered activities

  • administratívne služby,Valid from Friday, October 16, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, October 16, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, October 16, 2009
  • prieskum trhu,Valid from Friday, October 16, 2009
  • reklamné a marketingové služby,Valid from Friday, October 16, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 16, 2009
  • vedenie účtovníctva,Valid from Friday, October 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Radovan Baláž
    Konateľfrom Friday, October 16, 2009

    Address Bodvianska 19, 82107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Radovan Baláž
    Spoločník v.o.s. / s.r.o.from Friday, October 16, 2009

    Address Bodvianska 19, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60937/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 16, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.9.2009 v znení zakladateľskej listiny zo dňa 29.9.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
AGRUMES, s. r. o.

Registered office

AGRUMES, s. r. o.

Bodvianska 19, 82107 Bratislava

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