AGROBILZEN s. r. o.

Company financial profile・Company ID 47239883・Tallerova 4, 811 02 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

1.07 M €

−46 %

Company ID: 47239883
Tax ID: 2023549792
VAT ID: SK2023549792, under §4, registered since Friday, June 29, 2012

Registered office: AGROBILZEN s. r. o.Tallerova 4 811 02 Bratislava
Established: Friday, June 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82420/B

Profit 2025

2,836 €

+111 %Net profit after tax

Assets

156 K €

+30 %Total assets, stated excl. VAT

Equity

20 K €

+5.7 %Assets less external liabilities

Debt ratio

87.0 %

+2.9 ppLiabilities / total assets

Gross margin

2.3 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+111 %

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

Revenue

−46 %

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.

Net margin

0.3 %

+0.2 pp

Profit / revenue

Profit margin

0.3 %

+0.2 pp

Profit / sales

ROA

1.8 %

+0.7 pp

Return on assets

ROE

14.0 %

+7.0 pp

Return on equity

Return on costs

0.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

+1.0 pp

Added value / revenue

Earnings before tax

3,590 €

+111 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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	2025
Sales of products, services and goods	4.66 M €	3.6 M €	1.98 M €	1.07 M €
Value added	75 K €	23 K €	26 K €	25 K €
Operating revenue	4.66 M €	3.6 M €	1.98 M €	1.07 M €
Profit after tax	3,520 €	1,080 €	1,341 €	2,836 €
Income tax	965 €	999 €	357 €	754 €
Current income tax	965 €	999 €	357 €	754 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	53 K €	13 K €	13 K €	13 K €

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

Assetsexcl. VAT

Non-current assets41 K €
Current assets116 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity20 K €
Liabilities136 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	2023	2024	2025
Total assets	106 K €	50 K €	121 K €	156 K €
Non-current assets	50 K €	41 K €	41 K €	41 K €
Property, plant and equipment	50 K €	41 K €	41 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	9,097 €	80 K €	116 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	4,421 €	70 K €	115 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	4,676 €	9,958 €	718 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	106 K €	50 K €	121 K €	156 K €
Equity	14 K €	18 K €	19 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,127 €	12 K €	13 K €	12 K €
Profit/loss for the accounting period after tax	3,520 €	1,080 €	1,341 €	2,836 €
Liabilities	92 K €	32 K €	101 K €	136 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	92 K €	32 K €	101 K €	136 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	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0526Excess deduction for the period60.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount2,078.02 €Yes
Debt with Social Insurance AgencyDebt amount2,532.32 €Yes

Central Register of Contracts

Contract count1

Total amount599.23 €

Counterparties1

Latest contractWednesday, October 9, 2019

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×599.23 €Wednesday, October 9, 2019

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.599.23 €Wednesday, October 9, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

administratívne služby,Valid from Friday, June 29, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 29, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, June 29, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 29, 2012
počítačové služby,Valid from Friday, June 29, 2012
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, June 29, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 29, 2012
reklamné a marketingové služby,Valid from Friday, June 29, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Dana TurčekováActive
Konateľfrom Monday, September 17, 2012
Address Bernolákova 245/58, 90027 Bernolákovo, Slovenská republika
Ondrej MizerákEnded
KonateľFriday, June 29, 2012 – Thursday, September 27, 2012
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 6

Dana TurčekováActive
Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023
Address Hlavná 5610/39C, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR
Marek HuťťaActive
Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023
Address Zuzany Chalupovej 4034/15A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Dana TurčekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Friday, March 10, 2023
Address Hlavná 5610/39C, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Dana TurčekováEnded
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Monday, May 23, 2022
Address Bernolákova 245/58, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 29, 2012 – Thursday, September 27, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
SHANGANI s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 29, 2012 – Thursday, September 27, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

3 changes in the register

Names
2 records
- AGROBILZEN s. r. o.from Friday, September 28, 2012
- BILZEN s. r. o.Friday, June 29, 2012 – Thursday, September 27, 2012
Registered office
2 records
- Tallerova 4, 81102 Bratislava, Slovenská republikafrom Saturday, November 1, 2014
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaFriday, June 29, 2012 – Friday, October 31, 2014

Legal predecessor

BARACOA s. r. o.
ID No.: 47239123from Friday, June 29, 2012
Bancíkovej 1/A, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82420/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, November 1, 2014Rozhodnutie jediného spoločníka zo dňa 17.10.2014.
Friday, September 28, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 17.09.2012. Zmena obchodného mena spoločnosti z BILZEN s. r. o. na AGROBILZEN s. r. o.
Friday, June 29, 2012Spoločnosť vznikla v dôsledku projektu rozdelenia spísaného vo forme notárskej zápisnice N 302/2012, Nz 22395/2012, NCRIs 22984/2012 dňa 21.06.2012. Spoločenská zmluva zo dňa 21.06.2012.
Friday, June 29, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

AGROBILZEN s. r. o.

Registered office

AGROBILZEN s. r. o.

Tallerova 4, 811 02 Bratislava

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AGROBILZEN 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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