Company data from Slovak public registers

Andromia Insight

SOUFFLET Agro Slovakia j.s.a.

Company financial profile・Company ID 53253426・Stará Vajnorská 2672/90, 83104 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements
Active

Turnover 2026

5.61 M €

−21 %
Company ID
53253426
Tax ID
2121459483
VAT ID
SK2121459483, under §4, registered since Friday, October 15, 2021
Registered office
SOUFFLET Agro Slovakia j.s.a.Stará Vajnorská 2672/90 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, October 10, 2020
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/127/B

Profit 2026

−40 K €

+79 %Net profit after tax

Assets

2.63 M €

−39 %Total assets, stated excl. VAT

Equity

−340 K €

−13 %Assets less external liabilities

Debt ratio

112.9 %

+6.0 ppLiabilities / total assets

Gross margin

9.9 %

+0.1 ppGross profit / sales
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Andromia score

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Profit

+79 %
0 €−190 K €23 K €56 K €−1,661 €−187 K €−40 K €202020212022202320242025202620200 €2021−190 K €202223 K €202356 K €2024−1,661 €2025−187 K €2026−40 K €

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

Revenue

−21 %
0 €0 €1.12 M €5.17 M €5.19 M €7.04 M €5.59 M €202020212022202320242025202620200 €20210 €20221.12 M €20235.17 M €20245.19 M €20257.04 M €20265.59 M €

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

Income tax

Tax liability trend

0 €0 €6,701 €3,890 €13 K €8,558 €−11 K €2020202120222023202420252026Total tax · 20200 €Total tax · 20210 €Total tax · 20226,701 €Total tax · 20233,890 €Total tax · 202413 K €Total tax · 20258,558 €Total tax · 2026−11 K €Current tax · 20226,701 €Current tax · 20232,945 €Current tax · 20247,920 €Current tax · 20255,723 €Current tax · 20263,840 €

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.

Net margin

-0.7 %

+1.9 pp

Profit / revenue

Profit margin

-0.7 %

+1.9 pp

Profit / sales

ROA

-1.5 %

+2.8 pp

Return on assets

ROE

11.8 %

−51 pp

Return on equity

Return on costs

-0.7 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

+0.1 pp

Added value / revenue

Earnings before tax

−51 K €

+71 %

Profit + income tax

Effective tax

22.1 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €20211.12 M €20225.26 M €20235.25 M €20247.1 M €20255.61 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods5.17 M €5.19 M €7.04 M €5.59 M €
Value added396 K €505 K €688 K €551 K €
Operating revenue5.26 M €5.25 M €7.1 M €5.61 M €
Profit after tax56 K €−1,661 €−187 K €−40 K €
Income tax3,890 €13 K €8,558 €−11 K €
Current income tax2,945 €7,920 €5,723 €3,840 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs291 K €422 K €683 K €490 K €

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

Assetsexcl. VAT

  • Non-current assets99 K €
  • Current assets2.53 M €
  • Accruals and deferrals5,047 €

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

Liabilities and equity

  • Equity−340 K €
  • Liabilities2.97 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets2.29 M €2.27 M €4.31 M €2.63 M €
Non-current assets168 K €144 K €130 K €99 K €
Property, plant and equipment168 K €144 K €120 K €99 K €
Non-current intangible assets0 €0 €10 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.12 M €2.13 M €4.18 M €2.53 M €
Inventory319 K €181 K €259 K €442 K €
Non-current receivables0 €0 €0 €6,706 €
Current receivables1.66 M €1.89 M €2.9 M €2.01 M €
Current financial assets0 €0 €0 €0 €
Financial accounts138 K €53 K €1.02 M €64 K €
Accruals and deferrals4,386 €3,725 €5,773 €5,047 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities2.29 M €2.27 M €4.31 M €2.63 M €
Equity−111 K €−112 K €−299 K €−340 K €
Share capital1 €1 €1 €1 €
Funds and other equity components1 €1 €1 €1 €
Profit/loss of previous years−167 K €−111 K €−112 K €−299 K €
Profit/loss for the accounting period after tax56 K €−1,661 €−187 K €−40 K €
Liabilities2.4 M €2.39 M €4.61 M €2.97 M €
Non-current liabilities1.0 M €1.01 M €2.55 M €1.84 M €
Current liabilities1.38 M €1.34 M €1.99 M €1.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €36 K €73 K €16 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period34,976.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount8,514 €
Counterparties1
Latest contractFriday, July 19, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • administratívne službyValid from Saturday, October 10, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 10, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 10, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 10, 2020
  • prenájom hnuteľných vecíValid from Saturday, October 10, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 10, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, October 10, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 10, 2020
  • vedenie účtovníctvaValid from Saturday, October 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľuboš ŠulanActive
    Predstavenstvofrom Saturday, October 10, 2020

    predseda predstavenstva

    Address Hrubý Šúr 349, 90301 Hrubý Šúr, Slovenská republika

Related persons

2 active of 3
  • SOUFFLET AGRICULTURE SASActive
    Jediný akcionár a.s.from Tuesday, October 4, 2022

    Address Quai du Général Sarrail, 10400 Nogent-sur-Seine, Francúzska republika

  • Adina ŠlechtováActive
    Prokuristafrom Saturday, October 10, 2020

    Address Mariánská 401/41, 14200 Praha 4 – Lhotka, Česká republika

  • SOUFFLET AGRICULTURE SASEnded
    Jediný akcionár a.s.Saturday, October 10, 2020 – Monday, October 3, 2022

    Address Quai du Général Sarrail, 10400 Nogent-sur-Seine, Francúzska republika

Company history

1 change in the register

  • Registered office

    2 records
    • Stará Vajnorská 2672/90, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, September 9, 2023
    • Rybničná 40, 83106 Bratislava - mestská časť Vajnory, Slovenská republikaSaturday, October 10, 2020 – Friday, September 8, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/127/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SOUFFLET Agro Slovakia j.s.a.

Registered office

SOUFFLET Agro Slovakia j.s.a.

Stará Vajnorská 2672/90, 83104 Bratislava - mestská časť Nové Mesto

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