Active

Agritrack s. r. o.

Company financial profile・Company ID 50928279・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2018

25 K €

−17 %

Company ID: 50928279
Tax ID: 2120530126
VAT ID: SK2120530126, under §4, registered since Tuesday, October 1, 2019

Registered office: Agritrack s. r. o.Parková 45 821 05 Bratislava - mestská časť Ružinov
Established: Friday, June 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120348/B

Profit 2018

8,988 €

−55 %

Assets

47 K €

+54 %

Equity

34 K €

+36 %

Debt ratio

27.1 %

+9.5 pp

Gross margin

53.4 %

−31 pp

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Andromia score

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Profit

−55 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.3 %

−30 pp

Profit / revenue

ROA

19.3 %

−47 pp

Return on assets

ROE

26.5 %

−54 pp

Return on equity

Current ratio

3.69

−35 %

Current assets / current liabilities

Earnings before tax

13 K €

−48 %

Profit + income tax

Effective tax

31.3 %

+10 pp

Income tax / earnings before tax

Net working capital

34 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	30 K €	25 K €
Value added	25 K €	13 K €
Operating revenue	30 K €	25 K €
Profit after tax	20 K €	8,988 €
Income tax	5,308 €	4,093 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity34 K €
Liabilities13 K €

Balance sheet

Assets

Item	2017	2018
Total assets	30 K €	47 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	30 K €	47 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	7,477 €	13 K €
Financial accounts	23 K €	34 K €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	30 K €	47 K €
Equity	25 K €	34 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	20 K €
Profit/loss for the accounting period after tax	20 K €	8,988 €
Liabilities	5,308 €	13 K €
Non-current liabilities	0 €	0 €
Current liabilities	5,308 €	13 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period3.59 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne službyValid from Friday, June 9, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 9, 2017
čistiace a upratovacie službyValid from Friday, June 9, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 9, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 9, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 9, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 9, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 9, 2017
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, June 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Helmut Nikolaus Kriegenhofer
Konateľfrom Thursday, September 28, 2017
Address Bahnhofstr. 17, 84529 Tittmoning-Wiesmühl, Nemecká spolková republika
Ing. Dušan TakáčInactive
KonateľFriday, June 9, 2017 – Thursday, October 19, 2017
Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Helmut Nikolaus Kriegenhofer
Spoločník v.o.s. / s.r.o.from Friday, October 20, 2017
Address Bahnhofstr. 17, 84529 Tittmoning-Wiesmühl, Nemecká spolková republika
Share100 %Contribution5,000 EUR
ALL-TIME BUSINESS LLCInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Thursday, October 19, 2017
Address Coastal Highway, Lewes, County of Sussex 16192, 19958 Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120348/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 9, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.5.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Agritrack s. r. o.

Registered office

Agritrack s. r. o.

Parková 45, 821 05 Bratislava - mestská časť Ružinov

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Agritrack 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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