Company data from Slovak public registers

Active

AGROKA s.r.o.

Company financial profileCompany ID 50099078Kremeľská 144, 841 10 Bratislava - mestská časť DevínFounded 2016

Turnover 2025

15 K €

+2.6 %
Company ID
50099078
Tax ID
2120172373
VAT ID
SK2120172373, under §7a, registered since Wednesday, May 2, 2018
Registered office
AGROKA s.r.o.Kremeľská 144 841 10 Bratislava - mestská časť Devín
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108123/B

Profit 2025

2,385 €

+485 %

Assets

18 K €

−17 %

Equity

12 K €

+24 %

Debt ratio

30.6 %

−23 pp

Gross margin

33.2 %

+12 pp
Coming soon

Andromia score

Profit

+485 %
4,259 €6,893 €−1,431 €−4,889 €−2,691 €−201 €6,005 €4,181 €408 €2,385 €2016201720182019202020212022202320242025

Revenue

+2.3 %
11 K €15 K €11 K €12 K €9,204 €8,159 €14 K €17 K €15 K €15 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+13 pp

Profit / revenue

ROA

13.3 %

+11 pp

Return on assets

ROE

19.1 %

+15 pp

Return on equity

Current ratio

1.91

−65 %

Current assets / current liabilities

Earnings before tax

2,725 €

+264 %

Profit + income tax

Effective tax

12.5 %

−33 pp

Income tax / earnings before tax

Net working capital

1,265 €

−73 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201615 K €201711 K €201812 K €20199,204 €20208,439 €202114 K €202217 K €202315 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €17 K €15 K €15 K €
Value added7,178 €5,909 €3,180 €5,112 €
Operating revenue14 K €17 K €15 K €15 K €
Profit after tax6,005 €4,181 €408 €2,385 €
Income tax244 €451 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets2,662 €

Liabilities and equity

  • Equity12 K €
  • Liabilities5,510 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €18 K €22 K €18 K €
Non-current assets0 €0 €16 K €15 K €
Property, plant and equipment0 €0 €16 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €18 K €5,831 €2,662 €
Inventory0 €0 €0 €0 €
Non-current receivables18 €0 €201 €0 €
Current receivables1,738 €990 €1,135 €1,133 €
Financial accounts13 K €17 K €4,495 €1,529 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €18 K €22 K €18 K €
Equity9,045 €9,681 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,460 €0 €4,181 €4,589 €
Profit/loss for the accounting period after tax6,005 €4,181 €408 €2,385 €
Liabilities5,565 €7,848 €12 K €5,510 €
Non-current liabilities81 €27 €0 €0 €
Current liabilities969 €810 €1,069 €1,397 €
Long-term bank loans3,615 €6,111 €9,595 €2,439 €
Short-term bank loans0 €0 €0 €1,524 €
Provisions0 €0 €0 €150 €

Income tax

Tax liability trend

1,208 €1,866 €307 €0 €0 €0 €244 €451 €340 €340 €2016201720182019202020212022202320242025
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 period42.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Vedenie účtovníctvaValid from Wednesday, March 9, 2016
  • chov vybraných druhov zvieratValid from Friday, January 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 1, 2016
  • počítačové službyValid from Friday, January 1, 2016
  • prenájom hnuteľných vecíValid from Friday, January 1, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2016
  • prevádzka malých plavidielValid from Friday, January 1, 2016
  • prípravné práce k realizácii stavbyValid from Friday, January 1, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 1, 2016

    Address Kremeľská 4137/144, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľThursday, January 28, 2016 – Sunday, December 31, 2017

    Address Opletalova 72, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

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

    Address Kremeľská 4137/144, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108123/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 9, 2016Rozhodnutie jediného spoločníka zo dňa 15.01.2016.
  • Friday, January 1, 2016Spoločnosť bola založená zakladateľskou listinou dňa 03.12.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
AGROKA s.r.o.

Registered office

AGROKA s.r.o.

Kremeľská 144, 841 10 Bratislava - mestská časť Devín

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