Company data from Slovak public registers

Active

Agrosoph SE

Company financial profileCompany ID 50799801Plynárenská 4659/1, 821 09 Bratislava - mestská časť RužinovFounded 2017

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 %

Assets

152 K €

+0.0 %

Equity

119 K €

−0.2 %

Debt ratio

21.7 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+83 %
−87 €−828 €−1,402 €−1,796 €−4,854 €−774 €−806 €−1,748 €−294 €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

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

Current ratio

4.25

+0.7 %

Current assets / current liabilities

Earnings before tax

46 €

+103 %

Profit + income tax

Effective tax

739.1 %

+763 pp

Income tax / earnings before tax

Net working capital

100 K €

+0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−130 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−396 €−388 €−612 €46 €
Operating revenue0 €0 €0 €0 €
Profit after tax−774 €−806 €−1,748 €−294 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity119 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets152 K €152 K €152 K €152 K €
Non-current assets22 K €22 K €22 K €22 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets22 K €22 K €22 K €22 K €
Current assets130 K €130 K €130 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts130 K €130 K €130 K €130 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €152 K €152 K €152 K €
Equity122 K €121 K €120 K €119 K €
Share capital120 K €120 K €120 K €120 K €
Funds and other equity components12 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 €
Liabilities30 K €31 K €33 K €33 K €
Non-current liabilities1,566 €1,618 €1,643 €2,339 €
Current liabilities29 K €29 K €31 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €586 €848 €1,111 €0 €0 €340 €340 €201720182019202020212022202320242025
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

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
  • Predstavenstvofrom Wednesday, April 26, 2017

    člen predstavenstva

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • 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
  • Jediný akcionár a.s.from Thursday, November 14, 2024

    Address Spitalgasse 1, 9000 St. Gallen, Švajčiarska konfederácia

  • Člen dozorného orgánufrom Wednesday, April 26, 2017

    Address Rue Suffren Reymond 6, 98000 Monaco - La Condamine, Monacké kniežatstvo

  • Jediný akcionár a.s.Thursday, October 25, 2018 – Wednesday, November 13, 2024

    Address Lettenstrasse 7, 6343 Rotkreuz, Švajčiarska konfederácia

  • Jediný akcionár a.s.Saturday, May 6, 2017 – Wednesday, October 24, 2018

    Address Lettenstrasse 7, 6343 Rotkreuz, Švajčiarska konfederácia

  • Člen dozorného orgánuWednesday, April 5, 2017 – Friday, May 5, 2017

    Address Poriadie 284, 90622 Poriadie, Slovenská republika

  • SYRINX SEInactive
    Jediný akcionár a.s.Wednesday, April 5, 2017 – Friday, May 5, 2017

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

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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