Company data from Slovak public registers

Andromia Insight
Active

A G R O T I P spol. s r.o.

Company financial profile・Company ID 31583636・J.Kráľa 1697, 01861 Beluša・Founded 1993

Financial reportFinancial statements

Turnover 2024

2.54 M €

+8.2 %
Company ID
31583636
Tax ID
2020441280
VAT ID
SK2020441280, under §4, registered since Wednesday, April 26, 1995
Registered office
A G R O T I P spol. s r.o.J.Kráľa 1697 01861 Beluša
Established
Tuesday, April 6, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2287/R

Profit 2024

27 K €

−58 %

Assets

2.17 M €

−0.2 %

Equity

1.07 M €

+2.6 %

Debt ratio

45.9 %

−4.3 pp

Gross margin

21.9 %

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Andromia score

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Profit

−58 %
−89 K €−185 K €12 K €3,996 €−28 K €4,772 €−25 K €120 K €217 K €64 K €27 K €20142015201620172018201920202021202220232024

Revenue

−10 %
1.28 M €1.24 M €1.21 M €1.31 M €1.33 M €1.24 M €1.38 M €1.42 M €1.85 M €1.52 M €1.36 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.7 pp

Profit / revenue

ROA

1.3 %

−1.7 pp

Return on assets

ROE

2.5 %

−3.6 pp

Return on equity

Current ratio

2.63

−34 %

Current assets / current liabilities

Earnings before tax

49 K €

−46 %

Profit + income tax

Effective tax

44.4 %

+15 pp

Income tax / earnings before tax

Net working capital

526 K €

−35 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.03 M €20141.74 M €20152.03 M €20161.94 M €20172.03 M €20182.16 M €20192.09 M €20202.15 M €20212.32 M €20222.35 M €20232.54 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.42 M €1.85 M €1.52 M €1.36 M €
Value added558 K €472 K €332 K €298 K €
Operating revenue2.15 M €2.32 M €2.35 M €2.54 M €
Profit after tax120 K €217 K €64 K €27 K €
Income tax0 €21 K €26 K €22 K €
Current income tax0 €21 K €26 K €22 K €

Assets

  • Non-current assets1.31 M €
  • Current assets849 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity1.07 M €
  • Liabilities995 K €
  • Accruals and deferrals99 K €

Balance sheet

Assets

Item2021202220232024
Total assets2.08 M €1.72 M €2.17 M €2.17 M €
Non-current assets987 K €940 K €1.08 M €1.31 M €
Property, plant and equipment987 K €939 K €1.08 M €1.31 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets332 €332 €332 €332 €
Current assets1.08 M €778 K €1.09 M €849 K €
Inventory457 K €280 K €255 K €347 K €
Non-current receivables0 €0 €0 €0 €
Current receivables619 K €473 K €737 K €424 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,840 €25 K €94 K €78 K €
Accruals and deferrals8,421 €2,828 €3,120 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.08 M €1.72 M €2.17 M €2.17 M €
Equity767 K €984 K €1.05 M €1.07 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components5,445 €5,445 €5,445 €5,445 €
Profit/loss of previous years−16 K €103 K €320 K €384 K €
Profit/loss for the accounting period after tax120 K €217 K €64 K €27 K €
Liabilities1.27 M €696 K €1.09 M €995 K €
Non-current liabilities84 K €81 K €53 K €233 K €
Current liabilities378 K €266 K €273 K €323 K €
Short-term financial assistance35 K €35 K €38 K €88 K €
Long-term bank loans82 K €26 K €410 K €109 K €
Short-term bank loans645 K €246 K €270 K €193 K €
Provisions42 K €42 K €46 K €50 K €
Accruals and deferrals46 K €41 K €36 K €99 K €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €21 K €26 K €22 K €20142015201620172018201920202021202220232024
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 period11,763.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - služby poľnohospodárskymi strojmiValid from Friday, March 17, 1995
  • - služby stavebnými strojmiValid Friday, March 17, 1995 – Wednesday, May 11, 2011
  • - cestná nákladná dopravaValid Friday, March 4, 1994 – Wednesday, May 11, 2011
  • - kováčstvoValid Friday, March 4, 1994 – Wednesday, May 11, 2011
  • - kovoobrábanieValid from Friday, March 4, 1994
  • - oprava chladiarenských zariadeníValid Friday, March 4, 1994 – Wednesday, May 11, 2011
  • - reštauračné službyValid Friday, March 4, 1994 – Wednesday, May 11, 2011
  • - výroba a predaj poľnohospodárskych výrobkovValid from Friday, March 4, 1994
  • - drevovýrobaValid Tuesday, April 6, 1993 – Wednesday, May 11, 2011
  • - murárstvoValid Tuesday, April 6, 1993 – Wednesday, May 11, 2011

Statutory bodies and related persons

Statutory body

4 active of 5
  • Ing. Diana Prekopová
    Konateľfrom Thursday, April 14, 2022

    Address M. Kukučína 341/59, 02001 Dolné Kočkovce, Slovenská republika

  • Ing. Jana Prekopová
    Konateľfrom Thursday, April 14, 2022

    Address M. Kukučína 341/59, 02001 Dolné Kočkovce, Slovenská republika

  • JUDr. Tibor Prekop
    Konateľfrom Thursday, April 14, 2022

    Address M. Kukučína 341/59, 02001 Dolné Kočkovce, Slovenská republika

  • Ing. Tibor Prekop
    Konateľfrom Tuesday, April 6, 1993

    Address Kukučínova 341/59, Dolné Kočkovce, Slovenská republika

  • Ing. Tibor P r e k o pInactive
    KonateľTuesday, April 6, 1993 – Tuesday, May 23, 2017

    Address Kukučínova 341/59, Dolné Kočkovce, Slovenská republika

Related persons

1 active of 4
  • Ing. Diana Prekopová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022

    Address M. Kukučína 341/59, 02001 Dolné Kočkovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Tibor P r e k o pInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, June 6, 2022

    Address Kukučínova 341/59, Dolné Kočkovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Tibor P r e k o pInactive
    Spoločník v.o.s. / s.r.o.Friday, April 23, 1999 – Monday, September 28, 2009

    Address Kukučínova 341/59, Dolné Kočkovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Tibor P r e k o pInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1993 – Thursday, April 22, 1999

    Address Kukučínova 341/59, Dolné Kočkovce, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2287/R
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, April 23, 1999Dodatok č. 3 k zakladateľskej listine vo forme notárskej zápisnice NZ 152/98 zo dňa 14.07.1998.
  • Friday, March 17, 1995Na zasadnutí valného zhromaždenia konanom dňa 1.2.1995 bol schválený Dodatok č. 2 k zakladateľskej listine. Stary spis: S.r.o. 3295
  • Friday, March 4, 1994Na zasadnutí valného zhromaždenia konanom dňa 3.3.1994 bol schválený Dodatok č. 1 k notárskej zápisnici. Stary spis: S.r.o. 3295
  • Tuesday, April 6, 1993Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 111/93, zo dňa 25.3.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.
A G R O T I P spol. s r.o.

Registered office

A G R O T I P spol. s r.o.

J.Kráľa 1697, 01861 Beluša

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