AGRI Orešany s. r. o.

Company financial profile・Company ID 52417221・Družstevná 688/29, 91903 Horné Orešany・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52417221
Tax ID: 2121063483
VAT ID: —

Registered office: AGRI Orešany s. r. o.Družstevná 688/29 91903 Horné Orešany
Established: Friday, June 7, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49771/T

Profit 2025

14 K €

−85 %Net profit after tax

Assets

764 K €

+19 %Total assets, stated excl. VAT

Equity

−1.63 M €

+7.1 %Assets less external liabilities

Debt ratio

312.7 %

−61 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−85 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.9 %

−13 pp

Return on assets

ROE

-0.9 %

+4.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

15 K €

−84 %

Profit + income tax

Effective tax

6.3 %

+5.3 pp

Income tax / earnings before tax

Current ratio

121.62

+14 %

Current assets / current liabilities

Liquidity ratio 1

9.02

+14 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

121.62

+14 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−24 K €	6,666 €	96 K €	14 K €
Income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets647 K €
Current assets117 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−1.63 M €
Liabilities2.39 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	695 K €	799 K €	640 K €	764 K €
Non-current assets	674 K €	760 K €	537 K €	647 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	674 K €	760 K €	537 K €	647 K €
Current assets	20 K €	39 K €	103 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	34 K €	95 K €	108 K €
Financial accounts	4,680 €	4,967 €	7,576 €	8,663 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	695 K €	799 K €	640 K €	764 K €
Equity	−1.71 M €	−1.62 M €	−1.75 M €	−1.63 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	16 K €	23 K €	118 K €
Profit/loss for the accounting period after tax	−24 K €	6,666 €	96 K €	14 K €
Liabilities	2.41 M €	2.42 M €	2.39 M €	2.39 M €
Non-current liabilities	2.41 M €	2.42 M €	2.39 M €	2.39 M €
Current liabilities	0 €	0 €	960 €	960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 7, 2019
poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, June 7, 2019
prenájom hnuteľných vecíValid from Friday, June 7, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 7, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 7, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 7, 2019

Statutory bodies and related persons

Statutory body

2 active of 5

Heiko KnolActive
Konateľfrom Monday, June 24, 2019
Address Abel Olsderweg 70, 9947 PN Termunten, Holandské kráľovstvo
Richard Anton KnolActive
Konateľfrom Friday, June 7, 2019
Address Družstevná ulica 544/27, 91903 Horné Orešany, Slovenská republika
Heiko KnolEnded
KonateľMonday, June 24, 2019 – Monday, September 5, 2022
Address Abel Olsderweg 70, 9947PN Termunten, Holandské kráľovstvo
Matthijs Egbert KnolEnded
KonateľFriday, June 7, 2019 – Friday, June 16, 2023
Address Abel Olsderweg 70, 9947 PN Termunten, Holandské kráľovstvo
Richard Anton KnolEnded
KonateľFriday, June 7, 2019 – Friday, June 16, 2023
Address Abel Olsderweg 70, 9947 PN Termunten, Holandské kráľovstvo

Related persons

1 active of 1

Kenzen B.V.Active
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2019
Address Abel Olsderweg 70, 9947 PN Termunten, Holandské kráľovstvo
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Družstevná 688/29, 91903 Horné Orešany, Slovenská republikafrom Tuesday, September 6, 2022
- Horné Orešny 688, 91903 Horné Orešany, Slovenská republikaTuesday, July 27, 2021 – Monday, September 5, 2022
- Lermontovova 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, June 7, 2019 – Monday, July 26, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49771/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AGRI Orešany s. r. o.

Registered office

AGRI Orešany s. r. o.

Družstevná 688/29, 91903 Horné Orešany

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AGRI Orešany s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder