Active

Agrozone s.r.o.

Company financial profile・Company ID 55203779・Pod gaštanmi 3, 82107 Bratislava - mestská časť Vrakuňa・Founded 2023

Financial report Financial statements

Turnover 2024

119 K €

+134 %

Company ID: 55203779
Tax ID: 2121904103
VAT ID: SK2121904103, under §4, registered since Saturday, April 1, 2023

Registered office: Agrozone s.r.o.Pod gaštanmi 3 82107 Bratislava - mestská časť Vrakuňa
Established: Thursday, February 9, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170248/B

Profit 2024

−47 K €

−974 %

Assets

16 K €

−38 %

Equity

−42 K €

−374 %

Debt ratio

364.8 %

+325 pp

Gross margin

-27.1 %

−43 pp

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Andromia score

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Profit

−974 %

Revenue

+134 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.4 %

−50 pp

Profit / revenue

ROA

-296.2 %

−317 pp

Return on assets

ROE

111.9 %

+77 pp

Return on equity

Current ratio

8.04

−92 %

Current assets / current liabilities

Earnings before tax

−47 K €

−791 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

14 K €

−45 %

Current assets − current liabilities

Revenue CAGR

134.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	51 K €	119 K €
Value added	8,008 €	−32 K €
Operating revenue	51 K €	119 K €
Profit after tax	5,386 €	−47 K €
Income tax	1,431 €	0 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−42 K €
Liabilities58 K €

Balance sheet

Assets

Item	2023	2024
Total assets	26 K €	16 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	26 K €	16 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	5,858 €	5,920 €
Financial accounts	20 K €	9,973 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	26 K €	16 K €
Equity	15 K €	−42 K €
Share capital	10 K €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	5,386 €	−47 K €
Liabilities	10 K €	58 K €
Non-current liabilities	0 €	0 €
Current liabilities	251 €	1,977 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period169.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Poskytovanie služieb osobného charakteruValid from Wednesday, May 31, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, May 31, 2023
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, May 31, 2023
Administratívne službyValid from Thursday, February 9, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2023
Čistiace a upratovacie službyValid from Thursday, February 9, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 9, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 9, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Kučák
Konateľfrom Tuesday, May 16, 2023
Address Oščadnica 875, 02301 Oščadnica, Slovenská republika
Marek ŠimonInactive
KonateľThursday, February 9, 2023 – Tuesday, May 30, 2023
Address Špačinská cesta 632/11, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Marián Kučák
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Oščadnica 875, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
Marek ŠimonInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Tuesday, May 30, 2023
Address Špačinská cesta 632/11, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
VANDAM s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Tuesday, May 30, 2023
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170248/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agrozone s.r.o.

Registered office

Agrozone s.r.o.

Pod gaštanmi 3, 82107 Bratislava - mestská časť Vrakuňa

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Agrozone 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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