Active

AGRO EPEK, s.r.o.

Company financial profile・Company ID 31645402・Hlavná 87/549, Nitrianske Rudno・Founded 1996

Financial report Financial statements

Turnover 2024

201 K €

−6.9 %

Company ID: 31645402
Tax ID: 2020466459
VAT ID: SK2020466459, under §4, registered since Wednesday, April 5, 2000

Registered office: AGRO EPEK, s.r.o.Hlavná 87/549 Nitrianske Rudno
Established: Thursday, February 22, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3659/R

Profit 2024

11 K €

−42 %

Assets

228 K €

−24 %

Equity

172 K €

+6.8 %

Debt ratio

24.6 %

−22 pp

Gross margin

-149.2 %

−64 pp

Coming soon

Andromia score

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Profit

−42 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−3.4 pp

Profit / revenue

ROA

4.8 %

−1.5 pp

Return on assets

ROE

6.4 %

−5.4 pp

Return on equity

Current ratio

7.14

−3.0 %

Current assets / current liabilities

Earnings before tax

14 K €

−37 %

Profit + income tax

Effective tax

22.2 %

+6.7 pp

Income tax / earnings before tax

Net working capital

163 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	83 K €	102 K €	52 K €	41 K €
Value added	11 K €	−24 K €	−45 K €	−62 K €
Operating revenue	220 K €	234 K €	216 K €	201 K €
Profit after tax	36 K €	14 K €	19 K €	11 K €
Income tax	4,320 €	2,300 €	3,495 €	3,135 €

Assets

Non-current assets38 K €
Current assets190 K €

Liabilities and equity

Equity172 K €
Liabilities56 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	282 K €	194 K €	301 K €	228 K €
Non-current assets	91 K €	52 K €	53 K €	38 K €
Property, plant and equipment	91 K €	52 K €	53 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	191 K €	143 K €	248 K €	190 K €
Inventory	9,238 €	8,276 €	14 K €	19 K €
Non-current receivables	165 €	0 €	0 €	0 €
Current receivables	107 K €	14 K €	70 K €	8,111 €
Financial accounts	74 K €	120 K €	163 K €	162 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	282 K €	194 K €	301 K €	228 K €
Equity	128 K €	142 K €	161 K €	172 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	80 K €	117 K €	131 K €	150 K €
Profit/loss for the accounting period after tax	36 K €	14 K €	19 K €	11 K €
Liabilities	154 K €	52 K €	139 K €	56 K €
Non-current liabilities	3,999 €	276 €	15 K €	7,021 €
Current liabilities	29 K €	16 K €	34 K €	27 K €
Long-term bank loans	35 K €	14 K €	91 K €	10 K €
Short-term bank loans	86 K €	22 K €	0 €	11 K €
Provisions	0 €	0 €	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 period307 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- maloobchod mimo riadnej predajneValid from Thursday, February 22, 1996
- maloobchod nevyžadujúci si zvláštne povolenieValid from Thursday, February 22, 1996
- nákladná autodopravaValid from Thursday, February 22, 1996
- poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za úče- lom spracovania ďalšieho predajaValid from Thursday, February 22, 1996
- sprostredkovanie obchoduValid from Thursday, February 22, 1996
- ťažba, približovanie a pílenie drevaValid from Thursday, February 22, 1996
- veľkoobchod nevyžadujúci si zvláštne povolenieValid from Thursday, February 22, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Eduard Pánis
Konateľfrom Thursday, February 22, 1996
Address Hlavná 87/549, Nitrianske Rudno, Slovenská republika
Ing. Emil KluvanecInactive
KonateľThursday, July 16, 1998 – Wednesday, January 28, 2004
Address Jilemnického 554/l9, Nitrianske Rudno, Slovenská republika

Related persons

2 active of 7

Ing. Eduard Pánis
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Hlavná 87/549, Nitrianske Rudno, Slovenská republika
Share60 %Contribution3,983.27 EUR
Ľubica Pánisová
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Hlavná 87/549, Nitrianske Rudno, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ľubica PánisováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Monday, January 4, 2010
Address Hlavná 87/549, Nitrianske Rudno, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Eduard PánisInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 1998 – Monday, January 4, 2010
Address Hlavná 87/549, Nitrianske Rudno, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Emil KluvanecInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 1998 – Monday, March 29, 2004
Address Jilemnického 554/19, Nitrianske Rudno, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Eduard PánisInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 1996 – Wednesday, July 15, 1998
Address Hlavná 87/549, Nitrianske Rudno, Slovenská republika
Share70 %Contribution70,000 SKK
Ľubica PánisováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 1996 – Wednesday, July 15, 1998
Address Hlavná 87/549, Nitrianske Rudno, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3659/R
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 16, 1998Na valnom zhromaždení dňa l.7.l998 bol schválený dodatok č.l ku spoločenskej zmluve.
Thursday, February 22, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.1.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8719

AGRO EPEK, s.r.o.

Registered office

AGRO EPEK, s.r.o.

Hlavná 87/549, Nitrianske Rudno

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AGRO EPEK, 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

Legal facts

Registered office

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