Active

AGRO ALPHA 1 s. r. o.

Company financial profile・Company ID 47785225・Plynárenská 4659/1, 821 09 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2024

152 K €

−51 %

Company ID: 47785225
Tax ID: 2024103026
VAT ID: SK2024103026, under §4, registered since Wednesday, October 29, 2014

Registered office: AGRO ALPHA 1 s. r. o.Plynárenská 4659/1 821 09 Bratislava - mestská časť Ružinov
Established: Thursday, May 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100213/B

Profit 2024

−319 K €

−194 %

Assets

8.8 M €

+1.5 %

Equity

−860 K €

−59 %

Debt ratio

109.8 %

+3.5 pp

Gross margin

48.0 %

−27 pp

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Andromia score

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Profit

−194 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-209.0 %

−174 pp

Profit / revenue

ROA

-3.6 %

−2.4 pp

Return on assets

ROE

37.1 %

+17 pp

Return on equity

Current ratio

5.18

+0.6 %

Current assets / current liabilities

Earnings before tax

−319 K €

−194 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3.0 M €

+3.9 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	297 K €	302 K €	301 K €	148 K €
Value added	215 K €	242 K €	226 K €	71 K €
Operating revenue	298 K €	302 K €	311 K €	152 K €
Profit after tax	−5,360 €	35 K €	−108 K €	−319 K €
Income tax	0 €	6,125 €	0 €	0 €
Current income tax	0 €	6,125 €	0 €	0 €

Assets

Non-current assets4.23 M €
Current assets3.72 M €
Accruals and deferrals849 K €

Liabilities and equity

Equity−860 K €
Liabilities9.66 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8.57 M €	8.59 M €	8.67 M €	8.8 M €
Non-current assets	4.24 M €	4.24 M €	4.24 M €	4.23 M €
Property, plant and equipment	2.38 M €	2.38 M €	2.37 M €	2.37 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.87 M €	1.87 M €	1.87 M €	1.87 M €
Current assets	3.48 M €	3.45 M €	3.58 M €	3.72 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3.16 M €	3.21 M €	3.32 M €	3.45 M €
Current receivables	−2,962 €	−106 €	1,531 €	1,357 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	323 K €	241 K €	256 K €	263 K €
Accruals and deferrals	848 K €	894 K €	849 K €	849 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8.57 M €	8.59 M €	8.67 M €	8.8 M €
Equity	−467 K €	−433 K €	−541 K €	−860 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−468 K €	−473 K €	−438 K €	−547 K €
Profit/loss for the accounting period after tax	−5,360 €	35 K €	−108 K €	−319 K €
Liabilities	9.03 M €	9.02 M €	9.21 M €	9.66 M €
Non-current liabilities	2.1 M €	2.09 M €	2.3 M €	2.47 M €
Current liabilities	774 K €	756 K €	695 K €	717 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6.16 M €	6.17 M €	6.22 M €	6.47 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,500 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 22, 2014
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 22, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 22, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 22, 2014
Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Thursday, May 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Marek Holečka
Konateľfrom Friday, June 1, 2018
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mag. Ing. Wolfgang EichhornInactive
KonateľFriday, July 18, 2014 – Monday, July 9, 2018
Address Rue Suffren Reymond 6, 98000 LÒrient, Monacké kniežatstvo
Nikoleta KúrováInactive
KonateľThursday, May 22, 2014 – Friday, August 1, 2014
Address Maloblahovská ulica 5198/40, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 7

Mag. Ing. Wolfgang Eichhorn
Spoločník v.o.s. / s.r.o.from Friday, December 12, 2025
Address Rue Suffren Reymond 6, 98000 LÒrient, Monacké kniežatstvo
Share100 %Contribution5,000 EUR
Agrosoph SEInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2021 – Thursday, December 11, 2025
Address Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mega Farming SEInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Thursday, June 17, 2021
Address Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
International Finance Partner AGInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Monday, July 9, 2018
Address Lettenstrasse 7, 6343 Rotkreuz, Švajčiarska konfederácia
Mag. Ing. Wolfgang EichhornInactive
Spoločník v.o.s. / s.r.o.Saturday, August 2, 2014 – Friday, January 29, 2016
Address Rue Suffren Reymond 6, 98000 LÒrient, Monacké kniežatstvo
Share100 %Contribution5,000 EUR
Ildikó RadiováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Friday, August 1, 2014
Address Maloblahovská ulica 5198/40, 92901 Dunajská Streda, Slovenská republika
Share73.91 %Contribution4,250 EUR
Nikoleta KúrováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Friday, August 1, 2014
Address Maloblahovská ulica 5198/40, 92901 Dunajská Streda, Slovenská republika
Share13.04 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100213/B
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, July 10, 2018Rozhodnutie jediného spoločníka zo dňa 18.04.2018. Zmena obchodného mena spoločnosti z Agro drn, s.r.o. na AGRO ALPHA 1 s. r. o.
Wednesday, March 7, 2018Rozhodnutie jediného spoločníka zo dňa 15.02.2018.
Saturday, January 30, 2016Rozhodnutie jediného spoločníka zo dňa 16.12.2015.

AGRO ALPHA 1 s. r. o.

Registered office

AGRO ALPHA 1 s. r. o.

Plynárenská 4659/1, 821 09 Bratislava - mestská časť Ružinov

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AGRO ALPHA 1 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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