Company data from Slovak public registers

Active

ATD Agro, s.r.o.

Company financial profileCompany ID 52890759Dubník 767, 94135 DubníkFounded 2020

Turnover 2025

0

−100 %
Company ID
52890759
Tax ID
2121437054
VAT ID
Registered office
ATD Agro, s.r.o.Dubník 767 94135 Dubník
Established
Saturday, February 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64217/N

Profit 2025

−1,119 €

−100 %

Assets

13.47 M €

−18 %

Equity

4,568 €

−100 %

Debt ratio

100.0 %

+18 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
85 €−64 €814 K €−95 €2.88 M €−1,119 €202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €163 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

−18 pp

Return on assets

ROE

-24.5 %

−124 pp

Return on equity

Current ratio

12.71

−100 %

Current assets / current liabilities

Earnings before tax

−779 €

−100 %

Profit + income tax

Effective tax

-43.6 %

−44 pp

Income tax / earnings before tax

Net working capital

4,568 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,958 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €2023163 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €163 €0 €
Value added−9 €−7 €113 €−672 €
Operating revenue0 €0 €163 €0 €
Profit after tax814 K €−95 €2.88 M €−1,119 €
Income tax0 €0 €255 €340 €

Assets

  • Non-current assets13.47 M €
  • Current assets4,958 €

Liabilities and equity

  • Equity4,568 €
  • Liabilities13.47 M €

Balance sheet

Assets

Item2022202320242025
Total assets17.37 M €16.14 M €16.35 M €13.47 M €
Non-current assets16.63 M €15.82 M €13.47 M €13.47 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16.63 M €15.82 M €13.47 M €13.47 M €
Current assets739 K €319 K €2.88 M €4,958 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables734 K €314 K €0 €0 €
Financial accounts4,990 €4,895 €2.88 M €4,958 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17.37 M €16.14 M €16.35 M €13.47 M €
Equity819 K €4,895 €2.88 M €4,568 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 €−10 €−105 €187 €
Profit/loss for the accounting period after tax814 K €−95 €2.88 M €−1,119 €
Liabilities16.55 M €16.13 M €13.47 M €13.47 M €
Non-current liabilities16.03 M €16.03 M €13.47 M €13.47 M €
Current liabilities520 K €100 K €305 €390 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

15 €0 €0 €0 €255 €340 €202020212022202320242025
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

26 registered activities

  • Administratívne službyValid from Saturday, February 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2020
  • Čistiace a upratovacie službyValid from Saturday, February 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 1, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 1, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 1, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 1, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, August 26, 2024

    Address Zlatná na Ostrove 536, 94612 Zlatná na Ostrove, Slovenská republika

  • Konateľfrom Monday, August 26, 2024

    Address Platanová alej 5144/10E, 94501 Komárno, Slovenská republika

  • KonateľMonday, August 22, 2022 – Tuesday, September 10, 2024

    Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika

  • KonateľSaturday, February 1, 2020 – Tuesday, September 10, 2024

    Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024

    Address Na Hrebienku 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Tuesday, August 20, 2024

    Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 1, 2020 – Tuesday, October 4, 2022

    Address Šafárikova 124, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64217/N
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ATD Agro, s.r.o.

Registered office

ATD Agro, s.r.o.

Dubník 767, 94135 Dubník

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