Agro-sol Invest s.r.o.

Company financial profile・Company ID 47049073・Komenského 14A, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Active

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 %Net profit after tax

Assets

76 K €

+0.0 %Total assets, stated excl. VAT

Equity

−138 K €

−0.2 %Assets less external liabilities

Debt ratio

280.1 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−106 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.4 %

−8.2 pp

Return on assets

ROE

0.2 %

+4.6 pp

Return on equity

Return on costs

-100.0 %

−667 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.36

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−0.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.36

−0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.36

−0.2 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−690 €	0 €	0 €
Operating revenue	0 €	7,000 €	0 €
Profit after tax	−748 €	5,950 €	−340 €
Income tax	0 €	1,050 €	340 €
Current income tax	0 €	1,050 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	69 K €	69 K €	76 K €	76 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	69 K €	76 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	69 K €	69 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	706 €	706 €	7,706 €	7,706 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	69 K €	69 K €	76 K €	76 K €
Equity	−143 K €	−143 K €	−137 K €	−138 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	768 €	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 €
Liabilities	213 K €	213 K €	214 K €	214 K €
Non-current liabilities	7 €	7 €	7 €	7 €
Current liabilities	212 K €	212 K €	213 K €	214 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	400 €	400 €	400 €
Accruals and deferrals	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
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

Mgr. Anna BielikováActive
Konateľfrom Tuesday, November 11, 2014
Address Komenského 6793/14A, 97401 Banská Bystrica, Slovenská republika
Claude ChodotActive
Konateľfrom Friday, March 1, 2013
Address Impasse de l´Aubépine 1, 68500 Guebwiller, Francúzska republika
Jean - Paul BonicelEnded
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

Claude ChodotActive
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
Sabine ChodotActive
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
Jean - Paul BonicelEnded
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
Agro-sol s.r.o.Ended
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
JPB INVESTISSEMENTEnded
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

Company history

2 changes in the register

Registered office
3 records
- Komenského 14A, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, April 13, 2021
- Horná 5, 97401 Banská Bystrica, Slovenská republikaFriday, May 31, 2013 – Monday, April 12, 2021
- Rudlovská cesta 6550/53, 97401 Banská Bystrica, Slovenská republikaFriday, March 1, 2013 – Thursday, May 30, 2013

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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Agro-sol Invest s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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