Active

AgroAktiv, s. r. o.

Company financial profile・Company ID 50034553・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2025

272 K €

−5.2 %

Company ID: 50034553
Tax ID: 2120161912
VAT ID: SK2120161912, under §4, registered since Tuesday, February 2, 2016

Registered office: AgroAktiv, s. r. o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established: Tuesday, November 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107308/B

Profit 2025

37 K €

−5.6 %

Assets

197 K €

−25 %

Equity

42 K €

−4.9 %

Debt ratio

78.5 %

−4.6 pp

Gross margin

18.6 %

−5.6 pp

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Andromia score

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Profit

−5.6 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−0.1 pp

Profit / revenue

ROA

18.7 %

+3.9 pp

Return on assets

ROE

87.0 %

−0.6 pp

Return on equity

Current ratio

1.20

+14 %

Current assets / current liabilities

Earnings before tax

48 K €

−9.8 %

Profit + income tax

Effective tax

23.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

30 K €

+155 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	217 K €	413 K €	286 K €	228 K €
Value added	49 K €	86 K €	69 K €	42 K €
Operating revenue	237 K €	414 K €	287 K €	272 K €
Profit after tax	38 K €	46 K €	39 K €	37 K €
Income tax	10 K €	24 K €	14 K €	11 K €

Assets

Non-current assets12 K €
Current assets185 K €

Liabilities and equity

Equity42 K €
Liabilities154 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	190 K €	220 K €	263 K €	197 K €
Non-current assets	46 K €	47 K €	33 K €	12 K €
Property, plant and equipment	46 K €	47 K €	33 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	173 K €	231 K €	185 K €
Inventory	16 K €	3,328 €	7,629 €	5,682 €
Non-current receivables	47 K €	79 K €	91 K €	80 K €
Current receivables	39 K €	53 K €	119 K €	82 K €
Financial accounts	42 K €	37 K €	13 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	220 K €	263 K €	197 K €
Equity	81 K €	93 K €	44 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	42 K €	0 €	0 €
Profit/loss for the accounting period after tax	38 K €	46 K €	39 K €	37 K €
Liabilities	109 K €	127 K €	219 K €	154 K €
Non-current liabilities	20 K €	10 K €	0 €	0 €
Current liabilities	89 K €	116 K €	219 K €	154 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	170 €	180 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period22.28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 10, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Mach
Konateľfrom Tuesday, November 10, 2015
Address Hostkovice č. p. 75, 78357 Tršice, Česká republika
Ing. Marek MachInactive
KonateľTuesday, November 10, 2015 – Monday, November 25, 2019
Address Politických vězňů 361/6, 77900 Olomouc, Česká republika

Related persons

1 active of 3

Ing. Marek Mach
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Hostkovice 75, 78357 Tršice, Česká republika
Share100 %Contribution5,000 EUR
Ing. Marek MachInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Tuesday, October 25, 2022
Address Hostkovice č. p. 75, 78357 Tršice, Česká republika
Share100 %Contribution5,000 EUR
Ing. Marek MachInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Monday, November 25, 2019
Address Politických vězňů 361/6, 77900 Olomouc, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107308/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 10, 2015Zakladateľská listina zo dňa 20.10.2015.

AgroAktiv, s. r. o.

Registered office

AgroAktiv, s. r. o.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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AgroAktiv, s. r. o.

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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