Company data from Slovak public registers

Active

AGRATECH s.r.o.

Company financial profileCompany ID 31725210Mlynská 1347, 09301 Vranov nad TopľouFounded 1996

Turnover 2024

273 K €

−70 %
Company ID
31725210
Tax ID
2020528290
VAT ID
SK2020528290, under §4, registered since Tuesday, October 1, 1996
Registered office
AGRATECH s.r.o.Mlynská 1347 09301 Vranov nad Topľou
Established
Thursday, April 4, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2950/P

Profit 2024

−24 K €

−644 %

Assets

323 K €

−17 %

Equity

48 K €

−33 %

Debt ratio

85.1 %

+3.5 pp

Gross margin

-4.9 %

−13 pp
Coming soon

Andromia score

Profit

−644 %
−15 K €56 K €−8,356 €−227 K €13 K €27 K €23 K €41 K €−32 K €−3,210 €−24 K €20142015201620172018201920202021202220232024

Revenue

−65 %
1.27 M €1.75 M €764 K €359 K €482 K €780 K €420 K €783 K €609 K €579 K €204 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−8.4 pp

Profit / revenue

ROA

-7.4 %

−6.6 pp

Return on assets

ROE

-49.5 %

−45 pp

Return on equity

Current ratio

1.18

−4.0 %

Current assets / current liabilities

Earnings before tax

−20 K €

−6,691 %

Profit + income tax

Effective tax

-19.2 %

−1,175 pp

Income tax / earnings before tax

Net working capital

49 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.28 M €20141.75 M €2015916 K €2016369 K €2017483 K €2018801 K €2019420 K €2020783 K €20211.12 M €2022919 K €2023273 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods783 K €609 K €579 K €204 K €
Value added140 K €22 K €48 K €−9,873 €
Operating revenue783 K €1.12 M €919 K €273 K €
Profit after tax41 K €−32 K €−3,210 €−24 K €
Income tax13 K €0 €3,514 €3,840 €
Current income tax13 K €0 €3,514 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets323 K €
  • Accruals and deferrals61 €

Liabilities and equity

  • Equity48 K €
  • Liabilities275 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets487 K €506 K €391 K €323 K €
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 assets487 K €505 K €390 K €323 K €
Inventory344 K €308 K €285 K €251 K €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €197 K €75 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,792 €6 €30 K €352 €
Accruals and deferrals93 €512 €111 €61 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities487 K €506 K €391 K €323 K €
Equity126 K €95 K €72 K €48 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components1,012 €1,012 €1,012 €1,012 €
Profit/loss of previous years78 K €118 K €67 K €64 K €
Profit/loss for the accounting period after tax41 K €−32 K €−3,210 €−24 K €
Liabilities361 K €411 K €318 K €275 K €
Non-current liabilities21 K €600 €606 €611 €
Current liabilities340 K €410 K €318 K €274 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €127 €0 €274 €
Provisions0 €0 €0 €103 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €20 K €20 K €960 €0 €0 €0 €13 K €0 €3,514 €3,840 €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 period6,374.65 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 10, 2025
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Saturday, May 10, 2025
  • orba, sejba, kosenie, hrabanie krmovín a obilovínValid from Saturday, May 10, 2025
  • poľnohospodárska prvovýrobaValid from Saturday, May 10, 2025
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 10, 2025
  • prenájom hnuteľných a nehnuteľných vecíValid from Saturday, May 10, 2025
  • prenájom motorových vozidielValid from Saturday, May 10, 2025
  • prenájom strojov a prístrojov bez obslužného personáluValid from Saturday, May 10, 2025
  • reklamná a propagačná činnosťValid from Saturday, May 10, 2025
  • sprostredkovanie obchodu, služieb a výrobyValid from Saturday, May 10, 2025

Statutory bodies and related persons

Statutory body

1 active of 10
  • Konateľfrom Thursday, April 4, 1996

    Address Soľ 257, 09435 Soľ, Slovenská republika

  • KonateľThursday, April 4, 1996 – Friday, February 8, 2008

    Address Sídlisko II 1215/38, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľThursday, April 4, 1996 – Wednesday, December 6, 2006

    Address Sídlisko II 1215/38, Vranov nad Topľou, Slovenská republika

  • KonateľThursday, April 4, 1996 – Monday, May 22, 2017

    Address Sídlisko II 1219/56, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľThursday, April 4, 1996 – Wednesday, December 6, 2006

    Address Sídlisko Okulka 14/26, Vranov nad Topľou, Slovenská republika

  • KonateľThursday, April 4, 1996 – Friday, February 8, 2008

    Address Sídlisko Okulka 14/26, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľThursday, April 4, 1996 – Monday, February 24, 2020

    Address Námestie slobody 969/180, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľThursday, April 4, 1996 – Friday, December 19, 2003

    Address M.R. Štefánika 216, Vranov nad Topľou, Slovenská republika

  • KonateľThursday, April 4, 1996 – Wednesday, February 13, 2002

    Address sídl. II 1215, Vranov nad Topľou, Slovenská republika

  • KonateľThursday, April 4, 1996 – Wednesday, February 13, 2002

    Address Zámutov 280, Zámutov, Slovenská republika

Related persons

1 active of 18
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020

    Address Soľ 257, 09435 Soľ, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Monday, February 24, 2020

    Address Soľ 257, 09435 Soľ, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Monday, May 22, 2017

    Address Sídlisko II 1219/56, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Monday, February 24, 2020

    Address Námestie slobody 969/180, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 9, 2008 – Monday, February 23, 2009

    Address Sídlisko II 1219/56, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 9, 2008 – Monday, February 23, 2009

    Address Námestie slobody 969/180, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2006 – Friday, February 8, 2008

    Address Sídlisko II 1215/38, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2006 – Friday, February 8, 2008

    Address Sídlisko Okulka 14/26, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Wednesday, December 6, 2006

    Address Sídlisko II 1215/38, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Wednesday, December 6, 2006

    Address Sídlisko Okulka 14/26, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution105,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2950/P
Main activity
Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, January 14, 2004Zmena zo dňa 13.12.2002 spoločenskej zmluvy. Dodatok č. 5 zo dňa 19.12.2003 k spoločenskej zmluve.
  • Thursday, February 14, 2002Dodatok č. 4 k spoločenskej zmluve zo dňa 27.4.2001.
  • Tuesday, May 15, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 14.1.2000.
  • Monday, May 24, 1999Dodatok č. 2 zo dňa 10.6.1998 k spoločenskej zmluve.
  • Friday, January 30, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 5.3.1998.
  • Thursday, April 4, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.3.1996 podľa zákona číslo 513/91 Zb. Stary spis: S.r.o. 7670
AGRATECH s.r.o.

Registered office

AGRATECH s.r.o.

Mlynská 1347, 09301 Vranov nad Topľou

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