AGRO ISTEBNÉ, s. r. o.

Company financial profile・Company ID 47615559・Jégého 16999/8, 821 08 Bratislava-Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47615559
Tax ID: 2024004389
VAT ID: —

Registered office: AGRO ISTEBNÉ, s. r. o.Jégého 16999/8 821 08 Bratislava-Ružinov
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95836/B

Profit 2025

−341 €

+0.0 %Net profit after tax

Assets

5,559 €

−1.3 %Total assets, stated excl. VAT

Equity

3,989 €

−7.9 %Assets less external liabilities

Debt ratio

28.2 %

+5.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

-6.1 %

−0.1 pp

Return on assets

ROE

-8.5 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1 €

+0.0 %

Profit + income tax

Effective tax

-34,000.0 %

Income tax / earnings before tax

Current ratio

3.18

−18 %

Current assets / current liabilities

Liquidity ratio 1

3.18

−18 %

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

Liquidity ratio 2

3.18

−18 %

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

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1 €	−1 €	−1 €	−1 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1 €	−1 €	−341 €	−341 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets562 €
Current assets4,997 €

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

Liabilities and equity

Equity3,989 €
Liabilities1,570 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,632 €	5,631 €	5,630 €	5,559 €
Non-current assets	562 €	562 €	562 €	562 €
Property, plant and equipment	562 €	562 €	562 €	562 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,070 €	5,069 €	5,068 €	4,997 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,070 €	5,069 €	5,068 €	4,997 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,632 €	5,631 €	5,630 €	5,559 €
Equity	4,672 €	4,671 €	4,330 €	3,989 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−1,365 €	−1,366 €	−1,367 €	−1,708 €
Profit/loss for the accounting period after tax	−1 €	−1 €	−341 €	−341 €
Liabilities	960 €	960 €	1,300 €	1,570 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	960 €	1,300 €	1,570 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, July 31, 2015
Výroba cukrového sirupuValid from Thursday, June 4, 2015
Výroba koncentrátov z ovocia a zeleniny, sirupovValid from Thursday, June 4, 2015
Výroba výrobkov z plastovValid Thursday, June 4, 2015 – Thursday, July 30, 2015
Administratívne službyValid from Wednesday, January 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, January 1, 2014 – Friday, February 27, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Filip LečkoActive
Konateľfrom Wednesday, January 1, 2014
Address Čečinová 5336/20, 82105 Bratislava-Ružinov, Slovenská republika
Ing. Igor ČumaEnded
KonateľWednesday, January 1, 2014 – Friday, February 27, 2015
Address Tranovského 3227/57, 84102 Bratislava-Dúbravka, Slovenská republika
Mgr. Veronika RusňákováEnded
KonateľWednesday, January 1, 2014 – Friday, February 27, 2015
Address Na Brehu 5314/9, 90101 Malacky, Slovenská republika

Related persons

3 active of 3

Ing. Igor ČumaActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Tranovského 3227/57, 84102 Bratislava-Dúbravka, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Filip LečkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Čečinová 5336/20, 82105 Bratislava-Ružinov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Veronika RusňákováActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Na Brehu 5314/9, 90101 Malacky, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95836/B
Main activity: Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, July 31, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.07.2015.
Thursday, June 4, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.05.2015.
Saturday, February 28, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.02. 2015.
Wednesday, January 1, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

AGRO ISTEBNÉ, s. r. o.

Registered office

AGRO ISTEBNÉ, s. r. o.

Jégého 16999/8, 821 08 Bratislava-Ružinov

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AGRO ISTEBNÉ, 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

Registration

Legal facts

Registered office

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