Active

Agrispan s.r.o.

Company financial profile・Company ID 46554840・Beethovenova 33, 91708 Trnava・Founded 2012

Financial report Financial statements

Turnover 2025

69 K €

−3.2 %

Company ID: 46554840
Tax ID: 2023456017
VAT ID: —

Registered office: Agrispan s.r.o.Beethovenova 33 91708 Trnava
Established: Tuesday, February 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28956/T

Profit 2025

−53 K €

−44 %

Assets

394 K €

−0.8 %

Equity

−881 K €

−6.5 %

Debt ratio

323.7 %

+15 pp

Gross margin

-18.0 %

−20 pp

Coming soon

Andromia score

—

Profit

−44 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.7 %

−25 pp

Profit / revenue

ROA

-13.6 %

−4.2 pp

Return on assets

ROE

6.1 %

+1.6 pp

Return on equity

Current ratio

0.43

−6.7 %

Current assets / current liabilities

Earnings before tax

−53 K €

−45 %

Profit + income tax

Effective tax

-1.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−50 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

55.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	27 K €	70 K €	69 K €
Value added	−51 K €	−36 K €	1,109 €	−12 K €
Operating revenue	10 K €	43 K €	71 K €	69 K €
Profit after tax	−80 K €	−58 K €	−37 K €	−53 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets355 K €
Current assets39 K €

Liabilities and equity

Equity−881 K €
Liabilities1.28 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	400 K €	393 K €	397 K €	394 K €
Non-current assets	363 K €	366 K €	357 K €	355 K €
Property, plant and equipment	329 K €	331 K €	322 K €	321 K €
Non-current intangible assets	16 K €	16 K €	16 K €	16 K €
Non-current financial assets	18 K €	19 K €	19 K €	18 K €
Current assets	37 K €	27 K €	40 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	15 K €	16 K €	18 K €
Financial accounts	24 K €	13 K €	24 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	400 K €	393 K €	397 K €	394 K €
Equity	−733 K €	−791 K €	−828 K €	−881 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−657 K €	−738 K €	−796 K €	−833 K €
Profit/loss for the accounting period after tax	−80 K €	−58 K €	−37 K €	−53 K €
Liabilities	1.13 M €	1.18 M €	1.22 M €	1.28 M €
Non-current liabilities	1.05 M €	1.1 M €	1.14 M €	1.19 M €
Current liabilities	85 K €	85 K €	86 K €	89 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, February 28, 2012
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, February 28, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 28, 2012
prenájom hnuteľných vecíValid from Tuesday, February 28, 2012
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním doplnkových služiebValid from Tuesday, February 28, 2012
skladovanieValid from Tuesday, February 28, 2012
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Tuesday, February 28, 2012
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, February 28, 2012
výroba rastlinných a živočíšnych olejov a tukovValid from Tuesday, February 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Klára López Čvikotová
Konateľfrom Tuesday, February 28, 2012
Address Latorická 5127/11, 82107 Bratislava, Slovenská republika
Ing. Klára ČvikotováInactive
KonateľTuesday, February 28, 2012 – Thursday, July 25, 2013
Address Latorická 11, 82107 Bratislava, Slovenská republika

Related persons

2 active of 4

Bruno Manuel Navarro Tomás
Spoločník v.o.s. / s.r.o.from Tuesday, May 8, 2012
Address C. Mosen Vicent Cabo 14 2 2, 46119 Náquera, Španielske kráľovstvo
Share50 %Contribution2,500 EUR
Encarnación Gil Mesado
Spoločník v.o.s. / s.r.o.from Tuesday, May 8, 2012
Address C. Mossen Vicent Cabo 14 planta 2 puerta 2, 46 119 Náquera, Španielske kráľovstvo
Share50 %Contribution2,500 EUR
Ing. Klára ČvikotováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Monday, May 7, 2012
Address Latorická 11, 82107 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Zora KriváňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Monday, May 7, 2012
Address Čečinova 15891/16A, 82105 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28956/T
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Agrispan s.r.o.

Registered office

Agrispan s.r.o.

Beethovenova 33, 91708 Trnava

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Agrispan 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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