Company data from Slovak public registers

Agropecompany s.r.o.

Company financial profile・Company ID 48199168・Palmová 246/59, 851 10 Bratislava - mestská časť Jarovce・Founded 2015

Active

Turnover 2025

95 K €

−49 %
Company ID
48199168
Tax ID
2120087904
VAT ID
SK2120087904, under §4, registered since Monday, March 7, 2016
Registered office
Agropecompany s.r.o.Palmová 246/59 851 10 Bratislava - mestská časť Jarovce
Established
Tuesday, June 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104790/B

Profit 2025

−41 K €

−410 %Net profit after tax

Assets

174 K €

−4.9 %Total assets, stated excl. VAT

Equity

15 K €

−74 %Assets less external liabilities

Debt ratio

91.6 %

+22 ppLiabilities / total assets

Gross margin

-12.0 %

−49 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−410 %
171 €−146 €−8,343 €8,724 €13 K €17 K €17 K €−14 K €3,051 €13 K €−41 K €201520162017201820192020202120222023202420252015171 €2016−146 €2017−8,343 €20188,724 €201913 K €202017 K €202117 K €2022−14 K €20233,051 €202413 K €2025−41 K €

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

Revenue

−54 %
40 K €34 K €24 K €47 K €54 K €88 K €139 K €102 K €146 K €161 K €73 K €20152016201720182019202020212022202320242025201540 K €201634 K €201724 K €201847 K €201954 K €202088 K €2021139 K €2022102 K €2023146 K €2024161 K €202573 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

50 €960 €960 €754 €694 €174 €2,878 €0 €751 €1,934 €960 €20152016201720182019202020212022202320242025Total tax · 201550 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018754 €Total tax · 2019694 €Total tax · 2020174 €Total tax · 20212,878 €Total tax · 20220 €Total tax · 2023751 €Total tax · 20241,934 €Total tax · 2025960 €Current tax · 201550 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018754 €Current tax · 2019694 €Current tax · 2020174 €Current tax · 20212,878 €Current tax · 20220 €Current tax · 2023751 €

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

-43.2 %

−50 pp

Profit / revenue

Profit margin

-55.9 %

−64 pp

Profit / sales

ROA

-23.5 %

−31 pp

Return on assets

ROE

-279.7 %

−303 pp

Return on equity

Return on costs

-30.2 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

-9.2 %

−41 pp

Added value / revenue

Earnings before tax

−40 K €

−365 %

Profit + income tax

Effective tax

-2.4 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €201535 K €201629 K €201754 K €201869 K €201993 K €2020139 K €2021122 K €2022161 K €2023188 K €202495 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods102 K €146 K €161 K €73 K €
Value added33 K €63 K €60 K €−8,791 €
Operating revenue122 K €161 K €188 K €95 K €
Profit after tax−14 K €3,051 €13 K €−41 K €
Income tax0 €751 €1,934 €960 €
Current income tax0 €751 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets112 K €
  • Current assets63 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities160 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets210 K €192 K €183 K €174 K €
Non-current assets145 K €112 K €80 K €112 K €
Property, plant and equipment145 K €112 K €80 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €80 K €104 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €−72 €0 €0 €
Current receivables8,697 €15 K €9,072 €2,507 €
Current financial assets0 €0 €——
Financial accounts43 K €65 K €95 K €60 K €
Accruals and deferrals13 K €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities210 K €192 K €183 K €174 K €
Equity39 K €43 K €56 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components8 €500 €——
Profit/loss of previous years49 K €34 K €37 K €50 K €
Profit/loss for the accounting period after tax−14 K €3,051 €13 K €−41 K €
Liabilities170 K €150 K €128 K €160 K €
Non-current liabilities0 €47 K €23 K €32 K €
Current liabilities170 K €102 K €105 K €128 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period993.51 €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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, September 13, 2018

Largest partners

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Recent contracts

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

Business activities

34 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 1, 2016
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, April 1, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 1, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, April 1, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 1, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 1, 2016
  • administratívne službyValid Tuesday, June 23, 2015 – Thursday, April 6, 2017
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, June 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 16, 2016

    Address Palmová 246/59, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • KonateľTuesday, June 23, 2015 – Thursday, March 31, 2016

    Address Račianska 1530/97, 83102 Bratislava-Rača, Slovenská republika

  • KonateľTuesday, June 23, 2015 – Thursday, March 31, 2016

    Address M.C. Sklodowskej 1546/2, 85104 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 1, 2016

    Address Palmová 246/59, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Thursday, March 31, 2016

    Address Račianska 1530/97, 83102 Bratislava-Rača, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Thursday, March 31, 2016

    Address M.C. Sklodowskej 1546/2, 85104 Bratislava-Petržalka, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Agropecompany s.r.o.from Friday, April 1, 2016
    • Lambert Enterprises s.r.o.Tuesday, June 23, 2015 – Thursday, March 31, 2016
  • Registered office

    2 records
    • Palmová 246/59, 85110 Bratislava - mestská časť Jarovce, Slovenská republikafrom Friday, April 1, 2016
    • Račianska 87, 83102 Bratislava-Nové Mesto, Slovenská republikaTuesday, June 23, 2015 – Thursday, March 31, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104790/B
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, April 7, 2017Rozhodnutie jediného spoločníka zo dňa 10.03.2017.
  • Friday, April 1, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždnia zo dňa 16.03.2016.
  • Tuesday, June 23, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 12.05.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Agropecompany s.r.o.

Registered office

Agropecompany s.r.o.

Palmová 246/59, 851 10 Bratislava - mestská časť Jarovce

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