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

Active

Turnover 2025

161 K €

+5.8 %

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 2025

−174 K €

+45 %Net profit after tax

Assets

8.93 M €

+1.5 %Total assets, stated excl. VAT

Equity

−1.03 M €

−20 %Assets less external liabilities

Debt ratio

111.6 %

+1.8 ppLiabilities / total assets

Gross margin

85.3 %

+37 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+45 %

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

Revenue

+9.1 %

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

-108.0 %

+101 pp

Profit / revenue

Profit margin

-108.0 %

+107 pp

Profit / sales

ROA

-2.0 %

+1.7 pp

Return on assets

ROE

16.8 %

−20 pp

Return on equity

Return on costs

-51.9 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

85.3 %

+39 pp

Added value / revenue

Earnings before tax

−173 K €

+46 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

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	2022	2023	2024	2025
Sales of products, services and goods	302 K €	301 K €	148 K €	161 K €
Value added	242 K €	226 K €	71 K €	138 K €
Operating revenue	302 K €	311 K €	152 K €	161 K €
Profit after tax	35 K €	−108 K €	−319 K €	−174 K €
Income tax	6,125 €	0 €	0 €	960 €
Current income tax	6,125 €	0 €	0 €	960 €

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 assets4.23 M €
Current assets3.85 M €
Accruals and deferrals849 K €

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

Liabilities and equity

Equity−1.03 M €
Liabilities9.96 M €
Accruals and deferrals0 €

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	8.59 M €	8.67 M €	8.8 M €	8.93 M €
Non-current assets	4.24 M €	4.24 M €	4.23 M €	4.23 M €
Property, plant and equipment	2.38 M €	2.37 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	3.45 M €	3.58 M €	3.72 M €	3.85 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3.21 M €	3.32 M €	3.45 M €	10 K €
Current receivables	−106 €	1,531 €	1,357 €	3.58 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	241 K €	256 K €	263 K €	255 K €
Accruals and deferrals	894 K €	849 K €	849 K €	849 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.59 M €	8.67 M €	8.8 M €	8.93 M €
Equity	−433 K €	−541 K €	−860 K €	−1.03 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−473 K €	−438 K €	−547 K €	−865 K €
Profit/loss for the accounting period after tax	35 K €	−108 K €	−319 K €	−174 K €
Liabilities	9.02 M €	9.21 M €	9.66 M €	9.96 M €
Non-current liabilities	2.09 M €	2.3 M €	2.47 M €	2.54 M €
Current liabilities	756 K €	695 K €	717 K €	726 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6.17 M €	6.22 M €	6.47 M €	6.7 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,500 €	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 period467.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 HolečkaActive
Konateľfrom Friday, June 1, 2018
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mag. Ing. Wolfgang EichhornEnded
KonateľFriday, July 18, 2014 – Monday, July 9, 2018
Address Rue Suffren Reymond 6, 98000 LÒrient, Monacké kniežatstvo
Nikoleta KúrováEnded
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 EichhornActive
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 SEEnded
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 SEEnded
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 AGEnded
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 EichhornEnded
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 RadiováEnded
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 KúrováEnded
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

Company history

4 changes in the register

Names
2 records
- AGRO ALPHA 1 s. r. o.from Tuesday, July 10, 2018
- Agro drn, s.r.o.Thursday, May 22, 2014 – Monday, July 9, 2018
Registered office
4 records
- Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 5, 2024
- Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, March 7, 2018 – Friday, October 4, 2024
- Seberíniho 1, 82103 Bratislava, Slovenská republikaSaturday, August 2, 2014 – Tuesday, March 6, 2018
- Budovateľská 5677/7A, 92901 Dunajská Streda, Slovenská republikaThursday, May 22, 2014 – Friday, August 1, 2014

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

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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder