Active

Agrocultural s.r.o.

Company financial profile・Company ID 52825884・Hlavná 1039/1L, 90066 Vysoká pri Morave・Founded 2020

Financial report Financial statements

Turnover 2024

191 K €

+105 %

Company ID: 52825884
Tax ID: 2121242178
VAT ID: SK2121242178, under §4, registered since Monday, June 8, 2020

Registered office: Agrocultural s.r.o.Hlavná 1039/1L 90066 Vysoká pri Morave
Established: Friday, April 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144486/B

Profit 2024

−9,273 €

+66 %

Assets

372 K €

+437 %

Equity

−47 K €

−24 %

Debt ratio

112.8 %

−42 pp

Gross margin

-3.9 %

+22 pp

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Andromia score

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Profit

+66 %

Revenue

+105 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

+24 pp

Profit / revenue

ROA

-2.5 %

+37 pp

Return on assets

ROE

19.5 %

−52 pp

Return on equity

Current ratio

15.32

+93 %

Current assets / current liabilities

Earnings before tax

−8,313 €

+70 %

Profit + income tax

Effective tax

-11.5 %

−12 pp

Income tax / earnings before tax

Net working capital

342 K €

+465 %

Current assets − current liabilities

Revenue CAGR

162.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	107 K €	93 K €	191 K €
Value added	−4,766 €	−10 K €	−24 K €	−7,392 €
Operating revenue	11 K €	107 K €	93 K €	191 K €
Profit after tax	−5,034 €	−10 K €	−27 K €	−9,273 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets6,319 €
Current assets365 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−47 K €
Liabilities419 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	34 K €	69 K €	372 K €
Non-current assets	0 €	0 €	0 €	6,319 €
Property, plant and equipment	0 €	0 €	0 €	6,319 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	34 K €	69 K €	365 K €
Inventory	4,134 €	0 €	0 €	14 K €
Non-current receivables	0 €	0 €	17 K €	31 K €
Current receivables	1,168 €	6,687 €	23 K €	164 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	28 K €	29 K €	156 K €
Accruals and deferrals	38 €	0 €	116 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	34 K €	69 K €	372 K €
Equity	−407 €	−11 K €	−38 K €	−47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−373 €	−5,406 €	−16 K €	−43 K €
Profit/loss for the accounting period after tax	−5,034 €	−10 K €	−27 K €	−9,273 €
Liabilities	21 K €	45 K €	107 K €	419 K €
Non-current liabilities	4,395 €	32 K €	99 K €	394 K €
Current liabilities	16 K €	13 K €	8,690 €	24 K €
Short-term financial assistance	0 €	0 €	0 €	1,121 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	200 €	100 €	170 €
Accruals and deferrals	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

17 registered activities

administratívne službyValid from Friday, April 17, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 17, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 17, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, April 17, 2020
obchodovanie s cennými papiermi na vlastný účetValid from Friday, April 17, 2020
oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 17, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 17, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 17, 2020
prenájom hnuteľných vecíValid from Friday, April 17, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Dmytro Yakovenko
Konateľfrom Wednesday, May 31, 2023
Address Železničná 1558/49, 90031 Stupava, Slovenská republika
Vladislav MandrykaInactive
KonateľMonday, May 31, 2021 – Thursday, June 22, 2023
Address Oktybrskoy revolyutsii 101, 64700 Barvenkovo, Ukrajina
Nadiya BulychovaInactive
KonateľFriday, April 17, 2020 – Tuesday, June 15, 2021
Address Žltá 5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Svitlana BulychovaInactive
KonateľFriday, April 17, 2020 – Tuesday, June 15, 2021
Address Béžová 2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Anna Orobiei
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020
Address Valentinovskaya 20, 61170 Kharkiv, Ukrajina
Share100 %Contribution5,000 EUR
Nadiya BulychovaInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2020 – Wednesday, September 30, 2020
Address Žltá 5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Svitlana BulychovaInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2020 – Wednesday, September 30, 2020
Address Béžová 2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144486/B
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Agrocultural s.r.o.

Registered office

Agrocultural s.r.o.

Hlavná 1039/1L, 90066 Vysoká pri Morave

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Agrocultural 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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