Active

AGROBILZEN s. r. o.

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

Financial report Financial statements

Turnover 2024

1.98 M €

−45 %

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 2024

1,341 €

+24 %

Assets

121 K €

+143 %

Equity

19 K €

+7.5 %

Debt ratio

84.1 %

+20 pp

Gross margin

1.3 %

+0.7 pp

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Andromia score

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Profit

+24 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

1.1 %

−1.1 pp

Return on assets

ROE

7.0 %

+0.9 pp

Return on equity

Current ratio

0.79

+176 %

Current assets / current liabilities

Earnings before tax

1,698 €

−18 %

Profit + income tax

Effective tax

21.0 %

−27 pp

Income tax / earnings before tax

Net working capital

−21 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

53.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	4.3 M €	4.66 M €	3.6 M €	1.98 M €
Value added	64 K €	75 K €	23 K €	26 K €
Operating revenue	4.3 M €	4.66 M €	3.6 M €	1.98 M €
Profit after tax	2,545 €	3,520 €	1,080 €	1,341 €
Income tax	725 €	965 €	999 €	357 €
Current income tax	725 €	965 €	999 €	357 €

Assets

Non-current assets41 K €
Current assets80 K €
Accruals and deferrals0 €

Liabilities and equity

Equity19 K €
Liabilities101 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	33 K €	106 K €	50 K €	121 K €
Non-current assets	0 €	50 K €	41 K €	41 K €
Property, plant and equipment	0 €	50 K €	41 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	56 K €	9,097 €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	32 K €	4,421 €	70 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,244 €	24 K €	4,676 €	9,958 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	33 K €	106 K €	50 K €	121 K €
Equity	10 K €	14 K €	18 K €	19 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	2,598 €	5,127 €	12 K €	13 K €
Profit/loss for the accounting period after tax	2,545 €	3,520 €	1,080 €	1,341 €
Liabilities	23 K €	92 K €	32 K €	101 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	92 K €	32 K €	101 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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period130.7 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,931.62 €Yes
Debt with Social Insurance AgencyDebt amount1,899.18 €Yes

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

Related persons

2 active of 6

Dana Turčeková
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 Huťťa
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 TurčekováInactive
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 TurčekováInactive
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.Inactive
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.Inactive
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

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

Open in Google Maps

AGROBILZEN s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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