Company data from Slovak public registers

Active

AGROMAN GROUP s.r.o.

Company financial profileCompany ID 51262606Michalská 372/9, 81101 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2024

0

Company ID
51262606
Tax ID
2120656780
VAT ID
SK2120656780, under §7a, registered since Wednesday, June 3, 2020
Registered office
AGROMAN GROUP s.r.o.Michalská 372/9 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, December 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176808/B

Profit 2024

−929 €

+12 %

Assets

1,882 €

+0.4 %

Equity

947 €

−49 %

Debt ratio

49.7 %

+50 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+12 %
0 €−70 €−85 €−609 €−407 €−894 €−1,060 €−929 €20172018201920202021202220232024

Revenue

0 €0 €0 €1,765 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-49.4 %

+7.2 pp

Return on assets

ROE

-98.1 %

−42 pp

Return on equity

Current ratio

2.01

Current assets / current liabilities

Earnings before tax

−589 €

+44 %

Profit + income tax

Effective tax

-57.7 %

−58 pp

Income tax / earnings before tax

Net working capital

947 €

−49 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,882 €

−3.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20191,765 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−365 €−808 €−953 €−493 €
Operating revenue0 €0 €0 €0 €
Profit after tax−407 €−894 €−1,060 €−929 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,882 €

Liabilities and equity

  • Equity947 €
  • Liabilities935 €

Balance sheet

Assets

Item2021202220232024
Total assets4,430 €4,698 €1,875 €1,882 €
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 assets4,430 €4,698 €1,875 €1,882 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €12 €61 €0 €
Financial accounts4,430 €4,686 €1,814 €1,882 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,430 €4,698 €1,875 €1,882 €
Equity3,830 €2,935 €1,875 €947 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−763 €−1,171 €−2,065 €−3,124 €
Profit/loss for the accounting period after tax−407 €−894 €−1,060 €−929 €
Liabilities600 €1,763 €0 €935 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities585 €1,763 €0 €935 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
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 Saturday, December 23, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 23, 2017
  • Čistiace a upratovacie službyValid from Saturday, December 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 23, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 23, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 23, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 23, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 23, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 23, 2017
  • Prenájom hnuteľných vecíValid from Saturday, December 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 6, 2018

    Address Orbeli 4/18, 0028 Yerevan, Arménska republika

  • KonateľSaturday, December 23, 2017 – Friday, December 21, 2018

    Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2017

    Address Orbeli 4/18, 0028 Yerevan, Arménska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176808/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AGROMAN GROUP s.r.o.

Registered office

AGROMAN GROUP s.r.o.

Michalská 372/9, 81101 Bratislava - mestská časť Staré Mesto

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