Active

Agropark Modrany, s. r. o.

Company financial profile・Company ID 46102078・Modrany 362, 946 33 Modrany・Founded 2011

Financial report Financial statements

Turnover 2025

116 K €

−5.0 %

Company ID: 46102078
Tax ID: 2023260294
VAT ID: SK2023260294, under §4, registered since Friday, July 13, 2012

Registered office: Agropark Modrany, s. r. o.Modrany 362 946 33 Modrany
Established: Friday, March 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43471/N

Profit 2025

1,541 €

−49 %

Assets

746 K €

−7.5 %

Equity

78 K €

+2.0 %

Debt ratio

89.5 %

−1.0 pp

Gross margin

52.0 %

−39 pp

Coming soon

Andromia score

—

Profit

−49 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.2 pp

Profit / revenue

ROA

0.2 %

−0.2 pp

Return on assets

ROE

2.0 %

−2.0 pp

Return on equity

Current ratio

1.92

−6.8 %

Current assets / current liabilities

Earnings before tax

2,578 €

−38 %

Profit + income tax

Effective tax

40.2 %

+13 pp

Income tax / earnings before tax

Net working capital

275 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	48 K €	58 K €	66 K €
Value added	−4,139 €	33 K €	53 K €	34 K €
Operating revenue	172 K €	126 K €	122 K €	116 K €
Profit after tax	−2,957 €	−20 K €	3,041 €	1,541 €
Income tax	0 €	0 €	1,131 €	1,037 €

Assets

Non-current assets172 K €
Current assets573 K €

Liabilities and equity

Equity78 K €
Liabilities668 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	833 K €	733 K €	806 K €	746 K €
Non-current assets	183 K €	187 K €	213 K €	172 K €
Property, plant and equipment	183 K €	187 K €	213 K €	172 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	650 K €	546 K €	593 K €	573 K €
Inventory	336 K €	371 K €	391 K €	397 K €
Non-current receivables	45 K €	30 K €	66 K €	66 K €
Current receivables	75 K €	75 K €	75 K €	74 K €
Financial accounts	194 K €	70 K €	61 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	833 K €	733 K €	806 K €	746 K €
Equity	93 K €	73 K €	77 K €	78 K €
Share capital	45 K €	45 K €	45 K €	45 K €
Profit/loss of previous years	−66 K €	−69 K €	8,883 €	12 K €
Profit/loss for the accounting period after tax	−2,957 €	−20 K €	3,041 €	1,541 €
Liabilities	740 K €	659 K €	729 K €	668 K €
Non-current liabilities	61 K €	84 K €	109 K €	79 K €
Current liabilities	192 K €	238 K €	287 K €	298 K €
Long-term bank loans	280 K €	131 K €	125 K €	86 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,454 €	3,187 €	4,331 €	2,299 €

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 period81.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount680.28 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,938.69 €Yes

Business activities

23 registered activities

informačná činnosťValid from Saturday, September 3, 2022
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 3, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 3, 2022
prenájom hnuteľných vecíValid from Saturday, September 3, 2022
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 3, 2022
prevádzkovanie výdajne stravyValid from Saturday, September 3, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 3, 2022
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 3, 2022
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 3, 2022
výroba potravinárskych výrobkovValid from Saturday, September 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 8

Štefan Igar
Konateľfrom Monday, February 13, 2012
Address Modrany 272, 94633 Modrany, Slovenská republika
Marek HanzlíkInactive
KonateľTuesday, January 12, 2021 – Wednesday, June 17, 2026
Address Landauova 1814/36, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Dávid HlubockýInactive
KonateľTuesday, August 23, 2016 – Monday, January 25, 2021
Address Levanduľová 8231/37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mgr. Sven ŠovčíkInactive
KonateľWednesday, April 9, 2014 – Monday, April 4, 2016
Address Björnsonova 5, 81105 Bratislava, Slovenská republika
MUDr. Pavol MartanovičInactive
KonateľMonday, February 13, 2012 – Tuesday, November 15, 2016
Address Americká 2, 83102 Bratislava, Slovenská republika
Ali AssadInactive
KonateľFriday, March 25, 2011 – Friday, March 16, 2012
Address Planckova 3, 85101 Bratislava, Slovenská republika
Ing. Rifat AssadInactive
KonateľFriday, March 25, 2011 – Friday, March 16, 2012
Address Planckova 1, 85101 Bratislava, Slovenská republika
Labib AssadInactive
KonateľFriday, March 25, 2011 – Thursday, May 15, 2014
Address Zadunajská 7, 85101 Bratislava, Slovenská republika

Related persons

3 active of 19

Štefan Igar
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Modrany 272, 94633 Modrany, Slovenská republika
Share70 %Contribution31,500 EUR
Mgr. Filip Hlubocký
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Pri vinohradoch 269/E, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share15 %Contribution6,750 EUR
DHH spol. s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Levanduľová 8231/37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share15 %Contribution6,750 EUR
MUDr. Pavol MartanovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Friday, September 30, 2022
Address Americká 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution13,500 EUR
Štefan IgarInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Friday, September 30, 2022
Address Modrany 272, 94633 Modrany, Slovenská republika
Share40 %Contribution18,000 EUR
DHH spol. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Friday, September 2, 2022
Address Levanduľová 8231/37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share30 %Contribution13,500 EUR
MUDr. Pavol MartanovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Tuesday, November 15, 2016
Address Americká 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,250 EUR
Štefan IgarInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Tuesday, November 15, 2016
Address Modrany 272, 94633 Modrany, Slovenská republika
Share50 %Contribution2,250 EUR
MUDr. Pavol MartanovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Monday, April 25, 2016
Address Americká 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share55 %Contribution2,750 EUR
Štefan IgarInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Monday, April 25, 2016
Address Modrany 272, 94633 Modrany, Slovenská republika
Share45 %Contribution2,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43471/N
Main activity: Pestovanie hrozna
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, April 5, 2016Zápisnica z valného zhromaždenia zo dňa 11.02.2016.
Friday, May 16, 2014Zápisnica z valného zhromaždenia zo dňa 09.04.2014.
Tuesday, March 27, 2012Zápisnica z valného zhromaždenia zo dňa 22.03.2012.
Saturday, March 17, 2012Zmena obchodného mena z FTV Energy Hliník, s. r. o. na Agropark Modrany, s. r. o.
Friday, March 25, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.03.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Agropark Modrany, s. r. o.

Registered office

Agropark Modrany, s. r. o.

Modrany 362, 946 33 Modrany

Open in Google Maps

Agropark Modrany, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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