Company data from Slovak public registers

Active

Zitagro, s.r.o.

Company financial profileCompany ID 46778381Vlčany 1250, 92584 VlčanyFounded 2012

Turnover 2024

13 K €

Company ID
46778381
Tax ID
2023567227
VAT ID
SK2023567227, under §4, registered since Tuesday, September 25, 2012
Registered office
Zitagro, s.r.o.Vlčany 1250 92584 Vlčany
Established
Wednesday, August 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29849/T

Profit 2024

−2,295 €

+82 %

Assets

500 K €

+56 %

Equity

41 K €

+51 %

Debt ratio

91.8 %

+0.3 pp

Gross margin

28.2 %

Coming soon

Andromia score

Profit

+82 %
−5,560 €−1,496 €5,668 €8,340 €671 €1,454 €−127 €−124 €−126 €−13 K €−2,295 €20142015201620172018201920202021202220232024

Revenue

14 K €18 K €19 K €9,001 €4,520 €7,210 €0 €0 €0 €0 €13 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

Profit / revenue

ROA

-0.5 %

+3.5 pp

Return on assets

ROE

-5.6 %

+41 pp

Return on equity

Current ratio

23.85

−72 %

Current assets / current liabilities

Earnings before tax

−1,955 €

+85 %

Profit + income tax

Effective tax

-17.4 %

−17 pp

Income tax / earnings before tax

Net working capital

13 K €

−94 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201418 K €201519 K €201619 K €20174,520 €20187,210 €20190 €20200 €20210 €20220 €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €13 K €
Value added0 €0 €−3,371 €3,531 €
Operating revenue0 €0 €0 €13 K €
Profit after tax−124 €−126 €−13 K €−2,295 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets487 K €
  • Current assets13 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities459 K €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €40 K €321 K €500 K €
Non-current assets0 €0 €106 K €487 K €
Property, plant and equipment0 €0 €106 K €487 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €40 K €216 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €21 K €27 K €172 €
Financial accounts19 K €18 K €189 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €40 K €321 K €500 K €
Equity20 K €20 K €27 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,677 €7,553 €7,427 €−5,140 €
Profit/loss for the accounting period after tax−124 €−126 €−13 K €−2,295 €
Liabilities20 K €20 K €294 K €459 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €20 K €2,562 €550 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €192 K €249 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €179 €386 €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

10 registered activities

  • Prevádzkovanie športových podujatí vrátane takých, ktoré sa nepovažujú za verejnéValid from Thursday, November 16, 2023
  • fotografické službyValid from Saturday, September 19, 2015
  • pestovanie obilnín (okrem ryže), strukovín a olejnatých semienValid from Saturday, September 19, 2015
  • živočíšna výrobaValid from Saturday, September 19, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 1, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 1, 2012
  • prenájom hnuteľných vecíValid from Wednesday, August 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 1, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 1, 2012
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, August 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, October 19, 2023

    Address Nám. Hraničiarov 3728/35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Tuesday, March 26, 2019

    Address Nám. Hraničiarov 3728/35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, August 1, 2012 – Monday, June 19, 2017

    Address Nám. Hraničiarov 35, 85103 Bratislava, Slovenská republika

  • KonateľWednesday, August 1, 2012 – Tuesday, April 2, 2019

    Address Nám. Hraničiarov 35, 85103 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Nám. Hraničiarov 3728/35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Nám. Hrnčiarov 3728/35, 85103 Bratislava- Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Wednesday, November 15, 2023

    Address Nám. Hrnčiarov 3728/35, 85103 Bratislava- Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Friday, September 18, 2015

    Address Nám. Hraničiarov 35, 85103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29849/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zitagro, s.r.o.

Registered office

Zitagro, s.r.o.

Vlčany 1250, 92584 Vlčany

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