Active

AGRO GS, s.r.o.

Company financial profile・Company ID 46168800・Bernolákova 1/A, 90101 Malacky・Founded 2011

Financial report Financial statements

Turnover 2024

114 K €

−1.7 %

Company ID: 46168800
Tax ID: 2023273769
VAT ID: SK2023273769, under §4, registered since Tuesday, July 24, 2012

Registered office: AGRO GS, s.r.o.Bernolákova 1/A 90101 Malacky
Established: Tuesday, May 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73427/B

Profit 2024

923 €

−74 %

Assets

938 K €

+18 %

Equity

−274 K €

+0.1 %

Debt ratio

129.3 %

−5.3 pp

Gross margin

12.3 %

+324 pp

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Andromia score

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Profit

−74 %

Revenue

+378 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−2.3 pp

Profit / revenue

ROA

0.1 %

−0.4 pp

Return on assets

ROE

-0.3 %

+1.0 pp

Return on equity

Current ratio

2.41

−15 %

Current assets / current liabilities

Earnings before tax

1,883 €

−47 %

Profit + income tax

Effective tax

51.0 %

+51 pp

Income tax / earnings before tax

Net working capital

510 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

148.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	134 K €	78 K €	23 K €	112 K €
Value added	−2,046 €	8,321 €	−73 K €	14 K €
Operating revenue	376 K €	121 K €	116 K €	114 K €
Profit after tax	742 €	2,496 €	3,565 €	923 €
Income tax	214 €	668 €	0 €	960 €

Assets

Non-current assets67 K €
Current assets871 K €

Liabilities and equity

Equity−274 K €
Liabilities1.21 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	654 K €	667 K €	794 K €	938 K €
Non-current assets	50 K €	31 K €	31 K €	67 K €
Property, plant and equipment	50 K €	31 K €	31 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	604 K €	636 K €	763 K €	871 K €
Inventory	397 K €	563 K €	609 K €	707 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	181 K €	70 K €	152 K €	140 K €
Financial accounts	26 K €	2,156 €	2,859 €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	654 K €	667 K €	794 K €	938 K €
Equity	−281 K €	−278 K €	−275 K €	−274 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−286 K €	−286 K €	−283 K €	−280 K €
Profit/loss for the accounting period after tax	742 €	2,496 €	3,565 €	923 €
Liabilities	935 K €	945 K €	1.07 M €	1.21 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	231 K €	213 K €	269 K €	361 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 period11.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 20, 2024
administratívne služby,Valid from Tuesday, May 31, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 31, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 31, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, May 31, 2011
prenájom hnuteľných vecí,Valid from Tuesday, May 31, 2011
prieskum trhu a verejnej mienky,Valid from Tuesday, May 31, 2011
reklamné a marketingové služby,Valid from Tuesday, May 31, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 31, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Radoslav Zváč
Konateľfrom Monday, February 1, 2021
Address Láb 850, 90067 Láb, Slovenská republika
Ing. Marian Sloboda
Konateľfrom Tuesday, May 31, 2011
Address Kukučínova 135/104, 90101 Malacky, Slovenská republika
Radoslav ZváčInactive
KonateľMonday, February 1, 2021 – Monday, August 19, 2024
Address Veľké Leváre 1062, 90873 Veľké Leváre, Slovenská republika
Bc. Ivan GvozdjákInactive
KonateľTuesday, May 31, 2011 – Thursday, September 21, 2017
Address Malé Námestie 2872/12, 90101 Malacky, Slovenská republika
Mgr. Ivan GvozdjákInactive
KonateľTuesday, May 31, 2011 – Wednesday, March 17, 2021
Address gen. M.R. Štefánika 2407/3, 90101 Malacky, Slovenská republika

Related persons

2 active of 6

Radoslav Zváč
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024
Address Láb 850, 90067 Láb, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marian Sloboda
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2021
Address Kukučínova 135/104, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav ZváčInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2021 – Monday, August 19, 2024
Address Veľké Leváre 1062, 90873 Veľké Leváre, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivan GvozdjákInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2017 – Wednesday, March 17, 2021
Address gen. M. R. Štefánika 2407/3, 90101 Malacky, Slovenská republika
Bc. Ivan GvozdjákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Thursday, September 21, 2017
Address Malé Námestie 2872/12, 90101 Malacky, Slovenská republika
Ing. Marian SlobodaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Wednesday, March 17, 2021
Address Kukučínova 135/104, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73427/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 23, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.09.2011.

AGRO GS, s.r.o.

Registered office

AGRO GS, s.r.o.

Bernolákova 1/A, 90101 Malacky

Open in Google Maps

AGRO GS, 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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