Company data from Slovak public registers

Active

AGROS TRADE s.r.o.

Company financial profileCompany ID 50977504Bučinová 8698/2, 82107 Bratislava - mestská časť VrakuňaFounded 2017

Turnover 2023

292 K €

−43 %
Company ID
50977504
Tax ID
2120549299
VAT ID
Registered office
AGROS TRADE s.r.o.Bučinová 8698/2 82107 Bratislava - mestská časť Vrakuňa
Established
Thursday, June 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120841/B

Profit 2023

−6,566 €

−6.1 %

Assets

29 K €

−77 %

Equity

6,395 €

−51 %

Debt ratio

77.9 %

−12 pp

Gross margin

-1.0 %

−0.9 pp
Coming soon

Andromia score

Profit

−6.1 %
697 €1,183 €4,606 €2,927 €4,738 €−6,189 €−6,566 €2017201820192020202120222023

Revenue

−43 %
48 K €357 K €724 K €518 K €723 K €509 K €292 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−1.0 pp

Profit / revenue

ROA

-22.7 %

−18 pp

Return on assets

ROE

-102.7 %

−55 pp

Return on equity

Current ratio

1.22

+11 %

Current assets / current liabilities

Earnings before tax

−6,476 €

−4.6 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

4,964 €

−58 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €2017357 K €2018724 K €2019518 K €2020723 K €2021509 K €2022292 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods518 K €723 K €509 K €292 K €
Value added7,314 €10 K €−746 €−3,002 €
Operating revenue518 K €723 K €509 K €292 K €
Profit after tax2,927 €4,738 €−6,189 €−6,566 €
Income tax698 €1,283 €0 €90 €
Current income tax698 €1,283 €0 €90 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals1,658 €

Liabilities and equity

  • Equity6,395 €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets108 K €127 K €125 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €126 K €124 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €111 K €94 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €14 K €30 K €2,246 €
Accruals and deferrals793 €1,278 €1,404 €1,658 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities108 K €127 K €125 K €29 K €
Equity14 K €19 K €13 K €6,395 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components324 €470 €500 €500 €
Profit/loss of previous years6,161 €8,942 €14 K €7,461 €
Profit/loss for the accounting period after tax2,927 €4,738 €−6,189 €−6,566 €
Liabilities94 K €108 K €112 K €23 K €
Non-current liabilities22 €31 €41 €52 €
Current liabilities94 K €108 K €112 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions184 €170 €175 €175 €
Accruals and deferrals75 €0 €0 €0 €

Income tax

Tax liability trend

185 €788 €1,345 €698 €1,283 €0 €90 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • ZasielateľstvoValid from Wednesday, May 16, 2018
  • Administratívne službyValid from Thursday, June 29, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 29, 2017
  • Čistiace a upratovacie službyValid from Thursday, June 29, 2017
  • Dizajnérske činnostiValid from Thursday, June 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 29, 2017
  • Informačná činnosťValid from Thursday, June 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 29, 2017
  • Kuriérske službyValid from Thursday, June 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 18, 2024

    Address Jastrzębsko Stare 8a, 64-300 Nowy Tomyśl, Poľská republika

  • KonateľWednesday, April 18, 2018 – Monday, July 15, 2024

    Address Prosta 44, 62-065 Grodzisk Wielkopolski, Poľská republika

  • KonateľThursday, June 29, 2017 – Tuesday, May 15, 2018

    Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2024

    Address Jastrzębsko Stare 8a, 64-300 Nowy Tomyśl, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Monday, July 15, 2024

    Address Prosta 44, 62-065 Grodzisk Wielkopolski, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Tuesday, May 15, 2018

    Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120841/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 29, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 19.06.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
AGROS TRADE s.r.o.

Registered office

AGROS TRADE s.r.o.

Bučinová 8698/2, 82107 Bratislava - mestská časť Vrakuňa

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