Active

AGRI Orešany s. r. o.

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

Financial report Financial statements

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 %

Assets

764 K €

+19 %

Equity

−1.63 M €

+7.1 %

Debt ratio

312.7 %

−61 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−85 %

Revenue

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

Current ratio

121.62

+14 %

Current assets / current liabilities

Earnings before tax

15 K €

−84 %

Profit + income tax

Effective tax

6.3 %

+5.3 pp

Income tax / earnings before tax

Net working capital

116 K €

+14 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8,663 €

−14 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets647 K €
Current assets117 K €

Liabilities and equity

Equity−1.63 M €
Liabilities2.39 M €

Balance sheet

Assets

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 €

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

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

Open in Google Maps

AGRI Orešany 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

Companies in which this company is a shareholder

Registration

Registered office

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