Company data from Slovak public registers

Agrispan s.r.o.

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

Active

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 %Net profit after tax

Assets

394 K €

−0.8 %Total assets, stated excl. VAT

Equity

−881 K €

−6.5 %Assets less external liabilities

Debt ratio

323.7 %

+15 ppLiabilities / total assets

Gross margin

-18.0 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−44 %
−8,234 €−6,496 €−63 K €−54 K €−73 K €−72 K €−58 K €−95 K €−80 K €−58 K €−37 K €−53 K €2014201520162017201820192020202120222023202420252014−8,234 €2015−6,496 €2016−63 K €2017−54 K €2018−73 K €2019−72 K €2020−58 K €2021−95 K €2022−80 K €2023−58 K €2024−37 K €2025−53 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.6 %
0 €815 €1,900 €24 K €9,604 €18 K €1,778 €12 K €10 K €27 K €70 K €69 K €20142015201620172018201920202021202220232024202520140 €2015815 €20161,900 €201724 K €20189,604 €201918 K €20201,778 €202112 K €202210 K €202327 K €202470 K €202569 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.7 %

−25 pp

Profit / revenue

Profit margin

-77.7 %

−25 pp

Profit / sales

ROA

-13.6 %

−4.2 pp

Return on assets

ROE

6.1 %

+1.6 pp

Return on equity

Return on costs

-43.7 %

−9.4 pp

Profit / (revenue − profit)

Added value to revenue

-18.0 %

−20 pp

Added value / revenue

Earnings before tax

−53 K €

−45 %

Profit + income tax

Effective tax

-1.8 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201441 K €20151,900 €201624 K €20179,604 €201818 K €20191,778 €202012 K €202110 K €202243 K €202371 K €202469 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods10 K €27 K €70 K €69 K €
Value added−51 K €−36 K €1,109 €−12 K €
Operating revenue10 K €43 K €71 K €69 K €
Profit after tax−80 K €−58 K €−37 K €−53 K €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €25 K €26 K €26 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets355 K €
  • Current assets39 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−881 K €
  • Liabilities1.28 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets400 K €393 K €397 K €394 K €
Non-current assets363 K €366 K €357 K €355 K €
Property, plant and equipment329 K €331 K €322 K €321 K €
Non-current intangible assets16 K €16 K €16 K €16 K €
Non-current financial assets18 K €19 K €19 K €18 K €
Current assets37 K €27 K €40 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €15 K €16 K €18 K €
Financial accounts24 K €13 K €24 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities400 K €393 K €397 K €394 K €
Equity−733 K €−791 K €−828 K €−881 K €
Share capital5,000 €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 €
Liabilities1.13 M €1.18 M €1.22 M €1.28 M €
Non-current liabilities1.05 M €1.1 M €1.14 M €1.19 M €
Current liabilities85 K €85 K €86 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, February 28, 2012

    Address Latorická 5127/11, 82107 Bratislava, Slovenská republika

  • KonateľTuesday, February 28, 2012 – Thursday, July 25, 2013

    Address Latorická 11, 82107 Bratislava, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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
  • 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
  • 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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