Company data from Slovak public registers

Active

Agro-sol Invest s.r.o.

Company financial profileCompany ID 47049073Komenského 14A, 97401 Banská BystricaFounded 2013

Turnover 2024

0

−100 %
Company ID
47049073
Tax ID
2023710557
VAT ID
Registered office
Agro-sol Invest s.r.o.Komenského 14A 97401 Banská Bystrica
Established
Friday, March 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23797/S

Profit 2024

−340 €

−106 %

Assets

76 K €

+0.0 %

Equity

−138 K €

−0.2 %

Debt ratio

280.1 %

+0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−106 %
−19 K €15 K €−42 K €−14 K €−167 K €−10 K €−2,517 €−748 €0 €5,950 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €45 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−8.2 pp

Return on assets

ROE

0.2 %

+4.6 pp

Return on equity

Current ratio

0.36

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−137 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−7,706 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-180.1 %

−0.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

32 K €201445 K €20150 €20160 €201717 K €20180 €20190 €20200 €20210 €20227,000 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−690 €0 €0 €0 €
Operating revenue0 €0 €7,000 €0 €
Profit after tax−748 €0 €5,950 €−340 €
Income tax0 €0 €1,050 €340 €
Current income tax0 €0 €1,050 €340 €

Assets

  • Non-current assets0 €
  • Current assets76 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−138 K €
  • Liabilities214 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets69 K €69 K €76 K €76 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €69 K €76 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €69 K €69 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts706 €706 €7,706 €7,706 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities69 K €69 K €76 K €76 K €
Equity−143 K €−143 K €−137 K €−138 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components768 €768 €768 €768 €
Profit/loss of previous years−243 K €−244 K €−242 K €−236 K €
Profit/loss for the accounting period after tax−748 €0 €5,950 €−340 €
Liabilities213 K €213 K €214 K €214 K €
Non-current liabilities7 €7 €7 €7 €
Current liabilities212 K €212 K €213 K €214 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €400 €400 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €5,149 €960 €960 €0 €0 €0 €0 €0 €1,050 €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

23 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, December 6, 2014
  • poskytovanie sprievodcovských služieb pri výkone poľovného právaValid from Saturday, December 6, 2014
  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Saturday, December 6, 2014
  • služby súvisiace s filmovaním, fotografovaním a pozorovaním lesnej zveriValid from Saturday, December 6, 2014
  • administratívne službyValid from Friday, March 1, 2013
  • chov vybraných druhov zvieratValid from Friday, March 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 1, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, November 11, 2014

    Address Komenského 6793/14A, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, March 1, 2013

    Address Impasse de l´Aubépine 1, 68500 Guebwiller, Francúzska republika

  • KonateľFriday, March 1, 2013 – Friday, December 5, 2014

    Address Saint - Julien - des-Points 48, 48160 Saint - Julien - des-Points, Francúzska republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2014

    Address Impasse de l' Aubépine 1, 68500 Guebwiller, Francúzska republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2014

    Address Impasse de l' Aubépine 1, 68500 Guebwiller, Francúzska republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Friday, December 5, 2014

    Address Saint - Julien - des-Points 48, 48160 Saint - Julien - des-Points, Francúzska republika

    Share35 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Friday, December 5, 2014

    Address Horná 5, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Friday, December 5, 2014

    Address rue Notre Dame Les Terrasses de la Couronne 1, 30000 Nimes, Francúzska republika

    Share15 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23797/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Agro-sol Invest s.r.o.

Registered office

Agro-sol Invest s.r.o.

Komenského 14A, 97401 Banská Bystrica

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