Active

AGRIFRESH, s. r. o.

Company financial profile・Company ID 45409749・Zámocká 30, 81101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

261 K €

+45 %

Company ID: 45409749
Tax ID: 2022976659
VAT ID: SK2022976659, under §4, registered since Thursday, March 25, 2010

Registered office: AGRIFRESH, s. r. o.Zámocká 30 81101 Bratislava
Established: Thursday, February 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63214/B

Profit 2025

−14 K €

−421 %

Assets

265 K €

+49 %

Equity

150 K €

−8.3 %

Debt ratio

43.2 %

+36 pp

Gross margin

3.9 %

−11 pp

Coming soon

Andromia score

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Profit

−421 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−7.6 pp

Profit / revenue

ROA

-5.1 %

−7.5 pp

Return on assets

ROE

-9.0 %

−12 pp

Return on equity

Current ratio

2.37

−85 %

Current assets / current liabilities

Earnings before tax

−12 K €

−318 %

Profit + income tax

Effective tax

-16.5 %

−37 pp

Income tax / earnings before tax

Net working capital

153 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

-22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	987 K €	927 K €	180 K €	261 K €
Value added	73 K €	56 K €	27 K €	10 K €
Operating revenue	989 K €	935 K €	180 K €	261 K €
Profit after tax	27 K €	24 K €	4,226 €	−14 K €
Income tax	7,228 €	6,639 €	1,123 €	1,920 €
Current income tax	6,905 €	6,560 €	1,123 €	1,920 €

Assets

Non-current assets0 €
Current assets265 K €
Accruals and deferrals0 €

Liabilities and equity

Equity150 K €
Liabilities114 K €
Accruals and deferrals38 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	170 K €	218 K €	177 K €	265 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	218 K €	177 K €	265 K €
Inventory	4,400 €	4,280 €	4,280 €	4,288 €
Non-current receivables	579 €	500 €	500 €	500 €
Current receivables	85 K €	88 K €	34 K €	150 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	80 K €	125 K €	138 K €	110 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170 K €	218 K €	177 K €	265 K €
Equity	135 K €	160 K €	164 K €	150 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	103 K €	130 K €	154 K €	158 K €
Profit/loss for the accounting period after tax	27 K €	24 K €	4,226 €	−14 K €
Liabilities	34 K €	58 K €	14 K €	114 K €
Non-current liabilities	2,325 €	2,408 €	2,482 €	2,563 €
Current liabilities	32 K €	56 K €	11 K €	112 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	38 €

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 period4,448.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 18, 2010
reklamné a marketingové služby,Valid from Thursday, February 18, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Zuzana Malá
Konateľfrom Thursday, February 18, 2010
Address Kersko 714, 28912 Hradištko, Česká republika
Zuzana MaláInactive
KonateľThursday, February 18, 2010 – Tuesday, June 27, 2017
Address Hrnčířská 2442, 75661 Rožnov pod Radhoštem - Tylovice, Česká republika
Zuzana MaláInactive
KonateľThursday, February 18, 2010 – Friday, March 6, 2020
Address Hrnčířská 2442, 75661 Rožnov pod Radhoštem - Tylovice, Česká republika
Zuzana VenglářováInactive
KonateľThursday, February 18, 2010 – Friday, April 6, 2018
Address Hrnčířská 2442, 75661 Rožnov pod Radhoštem - Tylovice, Česká republika

Related persons

3 active of 5

Zuzana Malá
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020
Address Kersko 714, 28912 Hradištko, Česká republika
Share33 %Contribution1,650 EUR
Jan Hnilica
Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2011
Address Vidimská 740/17, 18000 Praha 8 - Čimice, Česká republika
Share34 %Contribution1,700 EUR
Jaromír Hnilica
Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2011
Address Vidimská 740/17, 18000 Praha 8 - Čimice, Česká republika
Share33 %Contribution1,650 EUR
Zuzana MaláInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Friday, March 6, 2020
Address Hrnčířská 2442, 75661 Rožnov pod Radhoštem - Tylovice, Česká republika
Share33 %Contribution1,650 EUR
Zuzana MaláInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, April 18, 2011
Address Hrnčířská 2442, 75661 Rožnov pod Radhoštem - Tylovice, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63214/B
Main activity: Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 19, 2011Rozhodnutie jediného spoločníka zo dňa 4.4.2011.
Thursday, February 18, 2010Spoločnosť bola založená zakladateľskou listinou dňa 28.01.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AGRIFRESH, s. r. o.

Registered office

AGRIFRESH, s. r. o.

Zámocká 30, 81101 Bratislava

Open in Google Maps

AGRIFRESH, 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

Legal facts

Registered office

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