Agro Ostrov TRADING s. r. o.

Company financial profile・Company ID 53456661・Betliarska 3809/22, 85107 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Active

Turnover 2023

7.32 M €

−35 %

Company ID: 53456661
Tax ID: 2121372715
VAT ID: —

Registered office: Agro Ostrov TRADING s. r. o.Betliarska 3809/22 85107 Bratislava - mestská časť Petržalka
Established: Tuesday, December 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178819/B

Profit 2023

−7,888 €

−820 %Net profit after tax

Assets

2.29 M €

+12 %Total assets, stated excl. VAT

Equity

26 K €

−23 %Assets less external liabilities

Debt ratio

98.9 %

+0.5 ppLiabilities / total assets

Gross margin

0.5 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−820 %

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

Revenue

−47 %

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.

Net margin

-0.1 %

−0.1 pp

Profit / revenue

Profit margin

-0.1 %

−0.1 pp

Profit / sales

ROA

-0.3 %

−0.4 pp

Return on assets

ROE

-30.2 %

−33 pp

Return on equity

Return on costs

-0.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−0.1 pp

Added value / revenue

Earnings before tax

−7,888 €

−669 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

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	2020	2021	2022	2023
Sales of products, services and goods	850 €	6.23 M €	10.81 M €	5.71 M €
Value added	750 €	29 K €	52 K €	28 K €
Operating revenue	850 €	6.68 M €	11.29 M €	7.32 M €
Profit after tax	622 €	12 K €	1,096 €	−7,888 €
Income tax	128 €	3,264 €	291 €	0 €
Current income tax	128 €	3,264 €	291 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	25 K €	54 K €	98 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2.29 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity26 K €
Liabilities2.26 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	531 K €	3.6 M €	2.03 M €	2.29 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	531 K €	3.6 M €	2.03 M €	2.29 M €
Inventory	510 K €	1.59 M €	331 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	850 €	1.28 M €	1.31 M €	2.21 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	727 K €	394 K €	59 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	531 K €	3.6 M €	2.03 M €	2.29 M €
Equity	21 K €	33 K €	34 K €	26 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	0 €	31 €	645 €	700 €
Profit/loss of previous years	0 €	591 €	12 K €	13 K €
Profit/loss for the accounting period after tax	622 €	12 K €	1,096 €	−7,888 €
Liabilities	510 K €	3.57 M €	2.0 M €	2.26 M €
Non-current liabilities	0 €	0 €	207 €	587 €
Current liabilities	510 K €	3.57 M €	2.0 M €	2.26 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, April 27, 2021

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov1×0 €Tuesday, April 27, 2021

Recent contracts

View all

D O H O D A číslo: 21/34/54E/1603 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení ne
Úrad práce sociálnych vecí a rodiny Bardejov0 €Tuesday, April 27, 2021

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

Public sector partner

Registered since

Wednesday, June 30, 2021

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, February 27, 2024 (voluntarily)

Beneficial-owner verification valid (Friday, June 30, 2023)Verified by: Tkáč & Partners, s.r.o., JUDr. Ján Tkáč

Business activities

19 registered activities

administratívne službyValid from Tuesday, December 1, 2020
čistiace a upratovacie službyValid from Tuesday, December 1, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 1, 2020
faktoring a forfaitingValid from Tuesday, December 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 1, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 1, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 1, 2020
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 1, 2020
prenájom hnuteľných vecíValid from Tuesday, December 1, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 1, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Ladislav KuľkaEnded
KonateľThursday, February 1, 2024 – Monday, March 17, 2025
Address Na križovatkách 16270/35A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Lýdia VašenkováEnded
KonateľTuesday, December 1, 2020 – Tuesday, February 6, 2024
Address Beloveža 283, 08614 Beloveža, Slovenská republika

Related persons

2 active of 7

JOHAL SK s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024
Address Duklianska 38, 08501 Bardejov, Slovenská republika
Share76 %Contribution15,200 EUR
Agro Ostrov, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020
Address Duklianska 1399, 08501 Bardejov, Slovenská republika
Share24 %Contribution4,800 EUR
Lýdia VašenkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Tuesday, May 7, 2024
Address Beloveža 283, 08614 Beloveža, Slovenská republika
Share26 %Contribution5,200 EUR
Imrich RadvanskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Tuesday, May 7, 2024
Address Kobyly 258, 08622 Kobyly, Slovenská republika
Share25 %Contribution5,000 EUR
Lýdia VašenkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Tuesday, December 22, 2020
Address Beloveža 283, 08614 Beloveža, Slovenská republika
Share25 %Contribution5,000 EUR
Marko ŠtrausEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Tuesday, May 7, 2024
Address Kružlov 137, 08604 Kružlov, Slovenská republika
Share25 %Contribution5,000 EUR
Agro Ostrov, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Tuesday, December 22, 2020
Address Duklianska 1399, 08501 Bardejov, Slovenská republika
Share25 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Betliarska 3809/22, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, May 8, 2024
- Duklianska 1399, 08501 Bardejov, Slovenská republikaTuesday, December 1, 2020 – Tuesday, May 7, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178819/B
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Agro Ostrov TRADING s. r. o.

Registered office

Agro Ostrov TRADING s. r. o.

Betliarska 3809/22, 85107 Bratislava - mestská časť Petržalka

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Agro Ostrov TRADING 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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