Company data from Slovak public registers

Active

AGRO ALPHA 3 s.r.o.

Company financial profileCompany ID 46438505Plynárenská 4659/1, 821 09 Bratislava - mestská časť RužinovFounded 2011

Turnover 2024

0

−100 %
Company ID
46438505
Tax ID
2023389687
VAT ID
Registered office
AGRO ALPHA 3 s.r.o.Plynárenská 4659/1 821 09 Bratislava - mestská časť Ružinov
Established
Wednesday, November 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77279/B

Profit 2024

−80 K €

+0.6 %

Assets

1.41 M €

+0.0 %

Equity

−1.11 M €

−7.8 %

Debt ratio

178.7 %

+5.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.6 %
−66 K €−140 K €275 K €−364 K €−85 K €−65 K €−79 K €−84 K €−83 K €−81 K €−80 K €20142015201620172018201920202021202220232024

Revenue

−100 %
64 K €0 €0 €0 €0 €5,439 €6,663 €289 €0 €333 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.7 %

Return on assets

ROE

7.2 %

−0.6 pp

Return on equity

Current ratio

40.40

−1.3 %

Current assets / current liabilities

Earnings before tax

−80 K €

+1.0 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

1.04 M €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-73.2 %

Average annual revenue growth

Interest-bearing debt

37 €

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

Total revenue

Sales + other operating + financial income

677 K €2014473 K €201544 K €2016144 K €201714 K €20185,439 €20196,663 €2020289 €20211,486 €2022333 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods289 €0 €333 €0 €
Value added289 €0 €333 €0 €
Operating revenue289 €1,486 €333 €0 €
Profit after tax−84 K €−83 K €−81 K €−80 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets343 K €
  • Current assets1.06 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1.11 M €
  • Liabilities2.52 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.41 M €1.41 M €1.41 M €1.41 M €
Non-current assets345 K €343 K €343 K €343 K €
Property, plant and equipment261 K €260 K €260 K €260 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets84 K €84 K €84 K €84 K €
Current assets1.07 M €1.07 M €1.06 M €1.06 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.05 M €1.05 M €1.05 M €1.05 M €
Current receivables573 €573 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €11 K €11 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.41 M €1.41 M €1.41 M €1.41 M €
Equity−865 K €−948 K €−1.03 M €−1.11 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−786 K €−871 K €−953 K €−1.03 M €
Profit/loss for the accounting period after tax−84 K €−83 K €−81 K €−80 K €
Liabilities2.28 M €2.36 M €2.44 M €2.52 M €
Non-current liabilities2.25 M €2.33 M €2.41 M €2.49 M €
Current liabilities26 K €26 K €26 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €37 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,880 €79 K €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 23, 2011
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Wednesday, November 23, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 23, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, November 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 18, 2018

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, November 23, 2011 – Thursday, September 21, 2017

    Address Erlenrain 6, 8832 Wollerau, Švajčiarska konfederácia

  • KonateľWednesday, November 23, 2011 – Monday, July 2, 2018

    Address Rue Suffren Reymond 6, 98000 LÒrient, Monacké kniežatstvo

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2025

    Address Rue Suffren Reymond 6, 98000 LÒrient, Monacké kniežatstvo

    Share100 %Contribution5,000 EUR
  • Agrosoph SEInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Monday, December 15, 2025

    Address Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Tuesday, June 15, 2021

    Address Seberíniho 1, 82103 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Wednesday, July 18, 2018

    Address Seberíniho 1, 82103 Bratislava - Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Monday, July 2, 2018

    Address Lettenstrasse 7-9, 6343 Rotkreuz, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Wednesday, April 30, 2014

    Address Erlenrain 6, 8832 Wollerau, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77279/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 7, 2018Rozhodnutie jediného spoločníka zo dňa 15.02.2018.
  • Wednesday, October 15, 2014Rozhodnutie jediného spoločníka zo dňa 23.09.2014.
  • Thursday, May 1, 2014Rozhodnutie jediného spoločníka zo dňa 04.04.2014.
  • Wednesday, November 23, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.10.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
AGRO ALPHA 3 s.r.o.

Registered office

AGRO ALPHA 3 s.r.o.

Plynárenská 4659/1, 821 09 Bratislava - mestská časť Ružinov

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