Active

Agrispa s.r.o.

Company financial profile・Company ID 46118101・Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2023

24 K €

+5.6 %

Company ID: 46118101
Tax ID: 2023239086
VAT ID: —

Registered office: Agrispa s.r.o.Landererova 8 811 09 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179904/B

Profit 2023

−102 K €

−25 %

Assets

400 K €

−14 %

Equity

−144 K €

−238 %

Debt ratio

136.1 %

+27 pp

Gross margin

-128.5 %

−91 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-421.3 %

−65 pp

Profit / revenue

ROA

-25.4 %

−7.8 pp

Return on assets

ROE

70.4 %

−120 pp

Return on equity

Current ratio

0.17

−64 %

Current assets / current liabilities

Earnings before tax

−102 K €

−25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−187 K €

−59 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	80 K €	34 K €	23 K €	15 K €
Value added	7,233 €	−38 K €	−8,499 €	−19 K €
Operating revenue	111 K €	136 K €	23 K €	24 K €
Profit after tax	2,132 €	35 K €	−81 K €	−102 K €
Income tax	719 €	9,242 €	0 €	0 €

Assets

Non-current assets361 K €
Current assets39 K €

Liabilities and equity

Equity−144 K €
Liabilities544 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	37 K €	222 K €	462 K €	400 K €
Non-current assets	12 K €	121 K €	357 K €	361 K €
Property, plant and equipment	12 K €	76 K €	349 K €	353 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	45 K €	7,614 €	7,614 €
Current assets	25 K €	101 K €	105 K €	39 K €
Inventory	11 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	363 €	0 €
Current receivables	4,002 €	93 K €	96 K €	26 K €
Financial accounts	9,934 €	8,117 €	9,115 €	13 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	37 K €	222 K €	462 K €	400 K €
Equity	4,189 €	39 K €	−43 K €	−144 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,443 €	−1,311 €	33 K €	−48 K €
Profit/loss for the accounting period after tax	2,132 €	35 K €	−81 K €	−102 K €
Liabilities	33 K €	183 K €	505 K €	544 K €
Non-current liabilities	0 €	0 €	212 K €	249 K €
Current liabilities	32 K €	102 K €	223 K €	226 K €
Long-term bank loans	0 €	80 K €	65 K €	0 €
Short-term bank loans	0 €	830 €	5,182 €	69 K €
Provisions	413 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 7, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 7, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 7, 2011
poľnohospodárska rastlinná a živočíšna výrobaValid from Thursday, April 7, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 7, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 7, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ibolya Bianka Kolompár
Konateľfrom Wednesday, June 12, 2024
Address Attila utca 183, ´6422 Tompa, Maďarsko
Boris ŽitnýInactive
KonateľThursday, April 15, 2021 – Monday, July 1, 2024
Address Javorová 639/3, 94901 Nitra, Slovenská republika
Štefan ŠpaňoInactive
KonateľThursday, April 7, 2011 – Friday, January 29, 2016
Address Na lúkach 17/1343, 93401 Levice, Slovenská republika
Štefan ŠpaňoInactive
KonateľThursday, April 7, 2011 – Friday, March 31, 2023
Address Čaka 432, 93568 Čaka, Slovenská republika

Related persons

1 active of 5

Ibolya Bianka Kolompár
Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024
Address Attila utca 183, ´6422 Tompa, Maďarsko
Share100 %Contribution5,000 EUR
Boris ŽitnýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2023 – Monday, July 1, 2024
Address Javorová 639/3, 94901 Nitra, Slovenská republika
Boris ŽitnýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Friday, March 31, 2023
Address Javorová 639/3, 94901 Nitra, Slovenská republika
Share80 %Contribution4,000 EUR
Štefan ŠpaňoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Friday, March 31, 2023
Address Čaka 432, 93568 Čaka, Slovenská republika
Share20 %Contribution1,000 EUR
Štefan ŠpaňoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Wednesday, April 21, 2021
Address Čaka 432, 93568 Čaka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179904/B
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Agrispa s.r.o.

Registered office

Agrispa s.r.o.

Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto

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Agrispa 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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