Active

AGRICOLE s.r.o.

Company financial profile・Company ID 51313332・Hruškový sad 8782/5, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2025

267 K €

+27 %

Company ID: 51313332
Tax ID: 2120758321
VAT ID: SK2120758321, under §4, registered since Thursday, April 1, 2021

Registered office: AGRICOLE s.r.o.Hruškový sad 8782/5 84106 Bratislava - mestská časť Záhorská Bystrica
Established: Wednesday, January 31, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125783/B

Profit 2025

5,474 €

+2.4 %

Assets

154 K €

+277 %

Equity

56 K €

+84 %

Debt ratio

63.6 %

+38 pp

Gross margin

24.3 %

+14 pp

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Andromia score

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Profit

+2.4 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.5 pp

Profit / revenue

ROA

3.6 %

−9.6 pp

Return on assets

ROE

9.8 %

−7.8 pp

Return on equity

Current ratio

2.43

−13 %

Current assets / current liabilities

Earnings before tax

9,368 €

+30 %

Profit + income tax

Effective tax

41.6 %

+16 pp

Income tax / earnings before tax

Net working capital

62 K €

+242 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	157 K €	210 K €	256 K €
Value added	6,096 €	19 K €	22 K €	62 K €
Operating revenue	59 K €	157 K €	210 K €	267 K €
Profit after tax	3,664 €	8,527 €	5,346 €	5,474 €
Income tax	1,224 €	3,007 €	1,878 €	3,894 €

Assets

Non-current assets48 K €
Current assets106 K €

Liabilities and equity

Equity56 K €
Liabilities98 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	45 K €	41 K €	154 K €
Non-current assets	3,282 €	18 K €	12 K €	48 K €
Property, plant and equipment	3,282 €	18 K €	12 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,229 €	27 K €	28 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	597 €	22 K €	10 K €	19 K €
Financial accounts	8,632 €	5,079 €	18 K €	87 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	45 K €	41 K €	154 K €
Equity	17 K €	25 K €	30 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,949 €	12 K €	20 K €	25 K €
Profit/loss for the accounting period after tax	3,664 €	8,527 €	5,346 €	5,474 €
Liabilities	−4,102 €	20 K €	10 K €	98 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,378 €	20 K €	10 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	54 K €
Provisions	0 €	0 €	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 period0 €Tax liability for the period1,250.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Wednesday, June 1, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 1, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 1, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 1, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 1, 2022
Prenájom hnuteľných vecíValid from Wednesday, June 1, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 1, 2022
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 1, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Rajmund Valch
Konateľfrom Thursday, March 31, 2022
Address Hruškový sad 8782/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Zuzana Klímová
Konateľfrom Wednesday, January 31, 2018
Address Hruškový sad 8782/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

2 active of 3

Rajmund Valch
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022
Address Hruškový sad 8782/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share49 %Contribution2,450 EUR
Zuzana Klímová
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022
Address Hruškový sad 8782/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share51 %Contribution2,550 EUR
Zuzana KlímováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2018 – Tuesday, May 31, 2022
Address Hruškový sad 8782/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125783/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRICOLE s.r.o.

Registered office

AGRICOLE s.r.o.

Hruškový sad 8782/5, 84106 Bratislava - mestská časť Záhorská Bystrica

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AGRICOLE 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

Registered office

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