Company data from Slovak public registers

Active

HL Agroholding s.r.o.

Company financial profileCompany ID 48103993Béžová 3939/2, 85107 Bratislava - mestská časť PetržalkaFounded 2015

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 %

Assets

3.31 M €

+3.3 %

Equity

3.24 M €

+2.1 %

Debt ratio

2.0 %

+1.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−98 %
13 K €13 K €13 K €13 K €2,148 €1,875 €55 €−2,823 €3.13 M €67 K €2015201620172018201920202021202220232024

Revenue

133 K €120 K €0 €10 K €0 €40 K €88 K €35 K €0 €0 €2015201620172018201920202021202220232024

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

Current ratio

49.80

−58 %

Current assets / current liabilities

Earnings before tax

67 K €

−98 %

Profit + income tax

Effective tax

0.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

3.23 M €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-23.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

133 K €2015120 K €20160 €201710 K €20180 €201942 K €202089 K €202135 K €20225.0 M €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods88 K €35 K €0 €0 €
Value added13 K €−5,290 €−5,521 €−3,869 €
Operating revenue89 K €35 K €5.0 M €0 €
Profit after tax55 €−2,823 €3.13 M €67 K €
Income tax585 €0 €1,216 €340 €
Current income tax585 €0 €1,216 €340 €

Assets

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

Liabilities and equity

  • Equity3.24 M €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5.09 M €5.35 M €3.2 M €3.31 M €
Non-current assets51 €34 K €23 K €13 K €
Property, plant and equipment0 €34 K €23 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets51 €51 €51 €51 €
Current assets5.09 M €5.32 M €3.18 M €3.29 M €
Inventory0 €0 €−60 €−61 €
Non-current receivables5.07 M €5.32 M €2.13 M €2.25 M €
Current receivables8,380 €433 €1.04 M €1.04 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4,308 €301 €1,351 €1,337 €
Accruals and deferrals32 €93 €126 €9 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.09 M €5.35 M €3.2 M €3.31 M €
Equity51 K €48 K €3.17 M €3.24 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years45 K €46 K €42 K €3.17 M €
Profit/loss for the accounting period after tax55 €−2,823 €3.13 M €67 K €
Liabilities5.04 M €5.3 M €27 K €67 K €
Non-current liabilities3.23 M €3.33 M €173 €322 €
Current liabilities1.81 M €1.97 M €27 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €200 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,746 €4,468 €7,797 €3,881 €626 €557 €585 €0 €1,216 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,375 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,770 €Yes

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
  • Konateľfrom Monday, April 28, 2025

    Address Béžová 3939/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, March 24, 2023 – Wednesday, May 7, 2025

    Address Budatínska 3916/26, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, February 6, 2020 – Tuesday, May 9, 2023

    Address Gorkého 2/471, 06801 Medzilaborce, Slovenská republika

  • KonateľFriday, June 26, 2015 – Monday, June 21, 2021

    Address Kramatorskij bulvár 33, byt 27, 84301 Kramatorsk, Ukrajina

  • KonateľFriday, June 26, 2015 – Wednesday, May 15, 2019

    Address Zmejevskoj 5, 84301 Barvenkovo, Ukrajina

  • KonateľFriday, June 26, 2015 – Monday, June 21, 2021

    Address Kramatorskij bulvár 33, byt 27, 84301 Kramatorsk, Ukrajina

  • KonateľWednesday, May 6, 2015 – Wednesday, July 8, 2015

    Address Andreja Plávku 14, 81106 Bratislava, Slovenská republika

  • Milan KurotaInactive
    KonateľTuesday, April 21, 2015 – Tuesday, May 19, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 8
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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

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