HL Agroholding s.r.o.

Company financial profile・Company ID 48103993・Béžová 3939/2, 85107 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 48103993
Tax ID: 2120062791
VAT ID: SK2120062791, under §4, registered since Wednesday, September 2, 2015

Registered office: HL Agroholding s.r.o.Béžová 3939/2 85107 Bratislava - mestská časť Petržalka
Established: Tuesday, April 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103611/B

Profit 2024

67 K €

−98 %Net profit after tax

Assetsexcl. VAT

3.31 M €

+3.3 %Total assets, stated excl. VAT

Equity

3.24 M €

+2.1 %Assets less external liabilities

Debt ratio

2.0 %

+1.2 ppLiabilities / total assets

Real1.8 %
To shareholders and group0.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−98 %

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

2.0 %

−96 pp

Return on assets

ROE

2.1 %

−96 pp

Return on equity

Return on costs

-100.0 %

−267 pp

Profit / (revenue − profit)

Earnings before tax

67 K €

−98 %

Profit + income tax

Effective tax

0.5 %

+0.5 pp

Income tax / earnings before tax

Current ratio

49.80

−58 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−60 %

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

Liquidity ratio 2

15.81

−60 %

(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	2021	2022	2023	2024
Sales of products, services and goods	88 K €	35 K €	0 €	0 €
Value added	13 K €	−5,290 €	−5,521 €	−3,869 €
Operating revenue	89 K €	35 K €	5.0 M €	0 €
Profit after tax	55 €	−2,823 €	3.13 M €	67 K €
Income tax	585 €	0 €	1,216 €	340 €
Current income tax	585 €	0 €	1,216 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	32 K €	1,433 €	0 €	35 K €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets3.29 M €
Accruals and deferrals9 €

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

Liabilities and equity

Equity3.24 M €
Liabilities67 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	2022	2023	2024
Total assets	5.09 M €	5.35 M €	3.2 M €	3.31 M €
Non-current assets	51 €	34 K €	23 K €	13 K €
Property, plant and equipment	0 €	34 K €	23 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	51 €	51 €	51 €	51 €
Current assets	5.09 M €	5.32 M €	3.18 M €	3.29 M €
Inventory	0 €	0 €	−60 €	−61 €
Non-current receivables	5.07 M €	5.32 M €	2.13 M €	2.25 M €
Current receivables	8,380 €	433 €	1.04 M €	1.04 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,308 €	301 €	1,351 €	1,337 €
Accruals and deferrals	32 €	93 €	126 €	9 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.09 M €	5.35 M €	3.2 M €	3.31 M €
Equity	51 K €	48 K €	3.17 M €	3.24 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	45 K €	46 K €	42 K €	3.17 M €
Profit/loss for the accounting period after tax	55 €	−2,823 €	3.13 M €	67 K €
Liabilities	5.04 M €	5.3 M €	27 K €	67 K €
Non-current liabilities	3.23 M €	3.33 M €	173 €	322 €
Current liabilities	1.81 M €	1.97 M €	27 K €	66 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	150 €	200 €	200 €	200 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables22Total amount3,351 €Yes
State court receivablesNumber of receivables1Total amount150 €Under distraint0Yes
Debt with VšZPDebt amount3,375 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,770 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, December 8, 2015

Largest partners

View all

Železničná spoločnosť Cargo Slovakia, a.s.1×0 €Tuesday, December 8, 2015

Recent contracts

View all

Zmluva o podm.NPInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Tuesday, December 8, 2015

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

24 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 22, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 22, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 22, 2021
Výroba pekárskych a cukrárskych výrobkovValid from Tuesday, June 22, 2021
Výroba potravinárskych výrobkovValid from Tuesday, June 22, 2021
baliace činnosti, manipulácia s tovaromValid from Friday, December 4, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 4, 2015
montáž a opravy meracej a regulačnej technikyValid from Friday, December 4, 2015
prenájom strojov, prístrojov a malej mechanizácieValid from Friday, December 4, 2015
prípravné práce k realizácii stavbyValid from Friday, December 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 8

Andrii IakovenkoActive
Konateľfrom Monday, April 28, 2025
Address Béžová 3939/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Valerii YakovenkoEnded
KonateľFriday, March 24, 2023 – Wednesday, May 7, 2025
Address Budatínska 3916/26, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Liubov HostrenkoEnded
KonateľThursday, February 6, 2020 – Tuesday, May 9, 2023
Address Gorkého 2/471, 06801 Medzilaborce, Slovenská republika
Nadiya BulychovaEnded
KonateľFriday, June 26, 2015 – Monday, June 21, 2021
Address Kramatorskij bulvár 33, byt 27, 84301 Kramatorsk, Ukrajina
Oleg MogylnyiEnded
KonateľFriday, June 26, 2015 – Wednesday, May 15, 2019
Address Zmejevskoj 5, 84301 Barvenkovo, Ukrajina
Svitlana BulychovaEnded
KonateľFriday, June 26, 2015 – Monday, June 21, 2021
Address Kramatorskij bulvár 33, byt 27, 84301 Kramatorsk, Ukrajina
Oleg SamoilovEnded
KonateľWednesday, May 6, 2015 – Wednesday, July 8, 2015
Address Andreja Plávku 14, 81106 Bratislava, Slovenská republika
Milan KurotaEnded
KonateľTuesday, April 21, 2015 – Tuesday, May 19, 2015
Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 8

Bratislava trade s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023
Address Furdekova 16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Liubov HostrenkoEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Tuesday, May 9, 2023
Address Gorkého 2/471, 06801 Medzilaborce, Slovenská republika
Share100 %Contribution5,000 EUR
Nadiya BulychovaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Wednesday, June 3, 2020
Address Kramatorskij bulvár 33, byt 27, 84301 Kramatorsk, Ukrajina
Share50 %Contribution2,500 EUR
Svitlana BulychovaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Wednesday, June 3, 2020
Address Kramatorskij bulvár 33, byt 27, 84301 Kramatorsk, Ukrajina
Share50 %Contribution2,500 EUR
Nadiya BulychovaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Wednesday, May 15, 2019
Address Kramatorskij bulvár 33, byt 27, 84301 Kramatorsk, Ukrajina
Share33.34 %Contribution1,667 EUR
Oleg MogylnyiEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Wednesday, May 15, 2019
Address Zmejevskoj 5, Barvenkovo, Charkovská oblasť, Ukrajina
Share33.32 %Contribution1,666 EUR
Svitlana BulychovaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Wednesday, May 15, 2019
Address Kramatorskij bulvár 33, byt 27, 84301 Kramatorsk, Ukrajina
Share33.34 %Contribution1,667 EUR
SlovakiaInvest Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Tuesday, May 19, 2015
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- HL Agroholding s.r.o.from Wednesday, May 20, 2015
- Dazdraperma s. r. o.Tuesday, April 21, 2015 – Tuesday, May 19, 2015
Registered office
5 records
- Béžová 3939/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, May 8, 2025
- Budatínska 16, 85104 Bratislava - Petržalka, Slovenská republikaWednesday, January 22, 2020 – Wednesday, May 7, 2025
- Furdekova 16, 85104 Bratislava, Slovenská republikaThursday, May 16, 2019 – Tuesday, January 21, 2020
- Pribinova 25, 81109 Bratislava, Slovenská republikaFriday, August 21, 2015 – Wednesday, May 15, 2019
- Špitálska 53, 81101 Bratislava, Slovenská republikaTuesday, April 21, 2015 – Thursday, August 20, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103611/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, December 4, 2015Zápisnica z valného zhromaždenia konaného dňa 10.11.2015
Friday, August 21, 2015Zápisnica z valného zhromaždenia konaného dňa 10.08.2015.
Thursday, July 9, 2015Zápisnica z valného zhromaždenia zo dňa 26.06. 2015.
Wednesday, May 20, 2015Rozhodnutie jediného spoločníka zo dňa 06.05.2015
Tuesday, April 21, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.03.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

HL Agroholding s.r.o.

Registered office

HL Agroholding s.r.o.

Béžová 3939/2, 85107 Bratislava - mestská časť Petržalka

Open in Google Maps

HL Agroholding 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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