Company data from Slovak public registers

Andromia Insight
Active

Agro Ostrov TRADING s. r. o.

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

Financial reportFinancial statements

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 %

Assets

2.29 M €

+12 %

Equity

26 K €

−23 %

Debt ratio

98.9 %

+0.5 pp

Gross margin

0.5 %

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Andromia score

—

Profit

−820 %
622 €12 K €1,096 €−7,888 €2020202120222023

Revenue

−47 %
850 €6.23 M €10.81 M €5.71 M €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.1 pp

Profit / revenue

ROA

-0.3 %

−0.4 pp

Return on assets

ROE

-30.2 %

−33 pp

Return on equity

Current ratio

1.01

−0.5 %

Current assets / current liabilities

Earnings before tax

−7,888 €

−669 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

27 K €

−22 %

Current assets − current liabilities

Revenue CAGR

1,786.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

850 €20206.68 M €202111.29 M €20227.32 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods850 €6.23 M €10.81 M €5.71 M €
Value added750 €29 K €52 K €28 K €
Operating revenue850 €6.68 M €11.29 M €7.32 M €
Profit after tax622 €12 K €1,096 €−7,888 €
Income tax128 €3,264 €291 €0 €
Current income tax128 €3,264 €291 €0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2020202120222023
Total assets531 K €3.6 M €2.03 M €2.29 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets531 K €3.6 M €2.03 M €2.29 M €
Inventory510 K €1.59 M €331 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables850 €1.28 M €1.31 M €2.21 M €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €727 K €394 K €59 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities531 K €3.6 M €2.03 M €2.29 M €
Equity21 K €33 K €34 K €26 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €31 €645 €700 €
Profit/loss of previous years0 €591 €12 K €13 K €
Profit/loss for the accounting period after tax622 €12 K €1,096 €−7,888 €
Liabilities510 K €3.57 M €2.0 M €2.26 M €
Non-current liabilities0 €0 €207 €587 €
Current liabilities510 K €3.57 M €2.0 M €2.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

128 €3,264 €291 €0 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 KuľkaInactive
    KonateľThursday, February 1, 2024 – Monday, March 17, 2025

    Address Na križovatkách 16270/35A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Lýdia VašenkováInactive
    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.
    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.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Duklianska 1399, 08501 Bardejov, Slovenská republika

    Share24 %Contribution4,800 EUR
  • Lýdia VašenkováInactive
    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 RadvanskýInactive
    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 VašenkováInactive
    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 ŠtrausInactive
    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.Inactive
    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

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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