Active

KOZÉNKY AGRO DRUŽSTVO

Company financial profile・Company ID 51999633・Peterská 20, 82103 Bratislava・Founded 2018

Financial report Financial statements

Turnover 2024

3,900 €

+111 %

Company ID: 51999633
Tax ID: 2120860104
VAT ID: —

Registered office: KOZÉNKY AGRO DRUŽSTVOPeterská 20 82103 Bratislava
Established: Wednesday, October 17, 2018
Legal form: Družstvo
Registered in: Obchodný registerMestský súd Bratislava III, Dr/750/B

Profit 2024

−329 €

−5,583 %

Assets

240 K €

+114 %

Equity

4,516 €

−7.1 %

Debt ratio

98.1 %

+2.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5,583 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−8.8 pp

Profit / revenue

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-7.3 %

−7.4 pp

Return on equity

Current ratio

0.70

+5,487 %

Current assets / current liabilities

Earnings before tax

11 €

+83 %

Profit + income tax

Effective tax

3,090.9 %

+3,091 pp

Income tax / earnings before tax

Net working capital

−56 K €

+70 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	1,200 €	0 €
Value added	0 €	170 €	3,015 €
Operating revenue	0 €	1,850 €	3,900 €
Profit after tax	−146 €	6 €	−329 €
Income tax	0 €	0 €	340 €
Current income tax	0 €	—	—

Assets

Non-current assets107 K €
Current assets133 K €

Liabilities and equity

Equity4,516 €
Liabilities236 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	158 K €	112 K €	112 K €	240 K €
Non-current assets	110 K €	110 K €	110 K €	107 K €
Property, plant and equipment	110 K €	110 K €	110 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	2,355 €	2,361 €	133 K €
Inventory	0 €	0 €	650 €	4,550 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	360 €	1,662 €	966 €	966 €
Current financial assets	0 €	0 €	—	—
Financial accounts	47 K €	693 €	745 €	127 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	158 K €	112 K €	112 K €	240 K €
Equity	0 €	4,855 €	4,860 €	4,516 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	0 €	−146 €	−155 €
Profit/loss for the accounting period after tax	0 €	−146 €	6 €	−329 €
Liabilities	158 K €	108 K €	108 K €	236 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	158 K €	188 K €	188 K €	189 K €
Short-term financial assistance	0 €	−80 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Friday, August 18, 2023
Faktoring a forfaitingValid from Friday, August 18, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 18, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 18, 2023
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 18, 2023
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, August 18, 2023
chov vybraných druhov zvieratValid from Wednesday, October 17, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 17, 2018
poskytovanie služieb súvisiach so starostlivosťou o zvieratáValid from Wednesday, October 17, 2018
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Vladimír Strýček
Predsedafrom Wednesday, October 17, 2018
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Dr/750/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KOZÉNKY AGRO DRUŽSTVO

Registered office

KOZÉNKY AGRO DRUŽSTVO

Peterská 20, 82103 Bratislava

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KOZÉNKY AGRO DRUŽSTVO

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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