Agrosoph SE

Company financial profile・Company ID 50799801・Plynárenská 4659/1, 821 09 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50799801
Tax ID: 2120485664
VAT ID: —

Registered office: Agrosoph SEPlynárenská 4659/1 821 09 Bratislava - mestská časť Ružinov
Established: Wednesday, April 5, 2017
Legal form: Európska spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Po/3928/B

Profit 2025

−294 €

+83 %Net profit after tax

Assets

152 K €

+0.0 %Total assets, stated excl. VAT

Equity

119 K €

−0.2 %Assets less external liabilities

Debt ratio

21.7 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+83 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.2 %

+1.0 pp

Return on assets

ROE

-0.2 %

+1.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

46 €

+103 %

Profit + income tax

Effective tax

739.1 %

+763 pp

Income tax / earnings before tax

Current ratio

4.25

+0.7 %

Current assets / current liabilities

Liquidity ratio 1

4.25

+0.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.25

+0.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−396 €	−388 €	−612 €	46 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−774 €	−806 €	−1,748 €	−294 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets22 K €
Current assets130 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity119 K €
Liabilities33 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	152 K €	152 K €	152 K €	152 K €
Non-current assets	22 K €	22 K €	22 K €	22 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	22 K €	22 K €	22 K €	22 K €
Current assets	130 K €	130 K €	130 K €	130 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	130 K €	130 K €	130 K €	130 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	152 K €	152 K €	152 K €	152 K €
Equity	122 K €	121 K €	120 K €	119 K €
Share capital	120 K €	120 K €	120 K €	120 K €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−8,967 €	−9,740 €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	−774 €	−806 €	−1,748 €	−294 €
Liabilities	30 K €	31 K €	33 K €	33 K €
Non-current liabilities	1,566 €	1,618 €	1,643 €	2,339 €
Current liabilities	29 K €	29 K €	31 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	200 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, April 5, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 5, 2017
Faktoring a forfaitingValid from Wednesday, April 5, 2017
Finančný leasingValid from Wednesday, April 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 5, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 5, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 5, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 5, 2017
Prenájom hnuteľných vecíValid from Wednesday, April 5, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Marek HolečkaActive
Predstavenstvofrom Wednesday, April 26, 2017
člen predstavenstva
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
PredstavenstvoWednesday, April 5, 2017 – Friday, May 5, 2017
člen predstavenstva
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 6

Agrosoph AGActive
Jediný akcionár a.s.from Thursday, November 14, 2024
Address Spitalgasse 1, 9000 St. Gallen, Švajčiarska konfederácia
Mag. Ing. Wolfgang EichhornActive
Člen dozorného orgánufrom Wednesday, April 26, 2017
Address Rue Suffren Reymond 6, 98000 Monaco - La Condamine, Monacké kniežatstvo
Mega Farms AGEnded
Jediný akcionár a.s.Thursday, October 25, 2018 – Wednesday, November 13, 2024
Address Lettenstrasse 7, 6343 Rotkreuz, Švajčiarska konfederácia
International Finance Partner AGEnded
Jediný akcionár a.s.Saturday, May 6, 2017 – Wednesday, October 24, 2018
Address Lettenstrasse 7, 6343 Rotkreuz, Švajčiarska konfederácia
Ján MarônekEnded
Člen dozorného orgánuWednesday, April 5, 2017 – Friday, May 5, 2017
Address Poriadie 284, 90622 Poriadie, Slovenská republika
SYRINX SEEnded
Jediný akcionár a.s.Wednesday, April 5, 2017 – Friday, May 5, 2017
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

5 changes in the register

Names
3 records
- Agrosoph SEfrom Friday, June 4, 2021
- Mega Farming SESaturday, May 6, 2017 – Thursday, June 3, 2021
- NEFELIBATA SEWednesday, April 5, 2017 – Friday, May 5, 2017
Registered office
4 records
- Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, November 14, 2024
- Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, October 25, 2018 – Wednesday, November 13, 2024
- Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, May 6, 2017 – Wednesday, October 24, 2018
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, April 5, 2017 – Friday, May 5, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Po/3928/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Agrosoph SE

Registered office

Agrosoph SE

Plynárenská 4659/1, 821 09 Bratislava - mestská časť Ružinov

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Agrosoph SE

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder