Active

Agri Company a. s.

Company financial profile・Company ID 48217328・Kapušianska 7, 82102 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

100 €

−99 %

Company ID: 48217328
Tax ID: 2120098563
VAT ID: —

Registered office: Agri Company a. s.Kapušianska 7 82102 Bratislava
Established: Friday, June 26, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6170/B

Profit 2025

−517 €

−104 %

Assets

37 K €

−5.4 %

Equity

37 K €

−1.4 %

Debt ratio

0.9 %

−4.0 pp

Gross margin

-62.0 %

−62 pp

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Andromia score

—

Profit

−104 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-517.0 %

−601 pp

Profit / revenue

ROA

-1.4 %

−31 pp

Return on assets

ROE

-1.4 %

−33 pp

Return on equity

Current ratio

64.71

+415 %

Current assets / current liabilities

Earnings before tax

−177 €

−101 %

Profit + income tax

Effective tax

-192.1 %

−206 pp

Income tax / earnings before tax

Net working capital

22 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 €	100 €	100 €	100 €
Value added	100 €	−100 €	0 €	−62 €
Operating revenue	100 €	100 €	14 K €	100 €
Profit after tax	−145 €	−195 €	12 K €	−517 €
Income tax	0 €	0 €	1,916 €	340 €

Assets

Non-current assets15 K €
Current assets22 K €

Liabilities and equity

Equity37 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	26 K €	39 K €	37 K €
Non-current assets	15 K €	15 K €	15 K €	15 K €
Property, plant and equipment	15 K €	15 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	24 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 €	37 €	37 €	37 €
Financial accounts	11 K €	11 K €	24 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	26 K €	39 K €	37 K €
Equity	26 K €	26 K €	37 K €	37 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	−17 K €	−17 K €	−17 K €	−6,501 €
Profit/loss for the accounting period after tax	−145 €	−195 €	12 K €	−517 €
Liabilities	0 €	0 €	1,916 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	1,916 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, November 26, 2015
chov, spracovanie a obchodovanie s chránenými živočíchmi,Valid from Friday, June 26, 2015
chov vybraných druhov zvierat,Valid from Friday, June 26, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 26, 2015
faktoring a forfaiting,Valid from Friday, June 26, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 26, 2015
pestovanie, spracovanie a obchodovanie s chránenými rastlinami,Valid from Friday, June 26, 2015
poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid from Friday, June 26, 2015
poskytovanie služieb v lesníctve a poľovníctve,Valid from Friday, June 26, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, June 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Daniel Líška
Predstavenstvofrom Friday, June 26, 2015
predseda predstavenstva
Address Björnsonova 3, 81105 Bratislava, Slovenská republika

Related persons

3 active of 3

Eva Líšková
Člen dozorného orgánufrom Friday, June 26, 2015
Address Björnsonova 3, 81105 Bratislava, Slovenská republika
Mgr. Daniel Líška
Člen dozorného orgánufrom Friday, June 26, 2015
Address Kapušianska 7, 82102 Bratislava, Slovenská republika
RNDr. Dagmar Líšková
Člen dozorného orgánufrom Friday, June 26, 2015
Address Kapušianska 7, 82102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6170/B
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, November 26, 2015Uznesenie Okresného súdu Bratislava I zo dňa 21.10.2015 č.k. 33Exre/490/2015-2 ktoré nadobudlo právoplatnosť dňa 13.11.2015 vydané v zmysle ust. § 200a ods. 5 O.s.p.
Tuesday, October 13, 2015Notárska zápisnica - Osvedčenie o priebehu mimoriadneho valného zhromaždenia zo dňa 30.07.2015.
Friday, June 26, 2015Notárska zápisnica N 874/2015, Nz 20879/2015, NCRls 21337/2015 zmluva o zlúčení zo dňa 16.06.2015.

Agri Company a. s.

Registered office

Agri Company a. s.

Kapušianska 7, 82102 Bratislava

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Agri Company a. s.

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

Registration

Legal facts

Registered office

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