Company data from Slovak public registers

AGROCHEM-ÚPOR, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 31734596・Zemplínska Nová Ves 165, 07616 Zemplínska Nová Ves・Founded 1996

Active

Turnover 2025

32 K €

−97 %
Company ID
31734596
Tax ID
2020507709
VAT ID
SK2020507709, under §4, registered since Saturday, February 1, 1997
Registered office
AGROCHEM-ÚPOR, spoločnosť s ručením obmedzenýmZemplínska Nová Ves 165 07616 Zemplínska Nová Ves
Established
Monday, October 7, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8504/V

Profit 2025

−11 K €

−814 %Net profit after tax

Assets

8,648 €

−82 %Total assets, stated excl. VAT

Equity

6,737 €

−63 %Assets less external liabilities

Debt ratio

22.1 %

−39 ppLiabilities / total assets

Gross margin

60.9 %

+57 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−814 %
56 K €−22 K €36 K €81 K €27 K €26 K €5,458 €16 K €17 K €478 €1,607 €−11 K €201420152016201720182019202020212022202320242025201456 K €2015−22 K €201636 K €201781 K €201827 K €201926 K €20205,458 €202116 K €202217 K €2023478 €20241,607 €2025−11 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−97 %
1.69 M €1.64 M €1.8 M €1.69 M €1.87 M €1.92 M €1.37 M €1.4 M €1.14 M €1.24 M €946 K €31 K €20142015201620172018201920202021202220232024202520141.69 M €20151.64 M €20161.8 M €20171.69 M €20181.87 M €20191.92 M €20201.37 M €20211.4 M €20221.14 M €20231.24 M €2024946 K €202531 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,083 €2,880 €6,773 €21 K €7,277 €6,895 €1,452 €4,370 €4,526 €172 €3,840 €340 €201420152016201720182019202020212022202320242025Total tax · 20145,083 €Total tax · 20152,880 €Total tax · 20166,773 €Total tax · 201721 K €Total tax · 20187,277 €Total tax · 20196,895 €Total tax · 20201,452 €Total tax · 20214,370 €Total tax · 20224,526 €Total tax · 2023172 €Total tax · 20243,840 €Total tax · 2025340 €Current tax · 20145,083 €Current tax · 20152,880 €Current tax · 20166,773 €Current tax · 201721 K €Current tax · 20187,277 €Current tax · 20196,895 €Current tax · 20201,452 €Current tax · 20214,370 €Current tax · 20224,526 €Current tax · 2023172 €Current tax · 20243,840 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.2 %

−36 pp

Profit / revenue

Profit margin

-36.8 %

−37 pp

Profit / sales

ROA

-132.6 %

−136 pp

Return on assets

ROE

-170.2 %

−179 pp

Return on equity

Return on costs

-26.6 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

59.9 %

+56 pp

Added value / revenue

Earnings before tax

−11 K €

−304 %

Profit + income tax

Effective tax

-3.1 %

−74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.69 M €20141.66 M €20151.98 M €20161.69 M €20171.88 M €20181.92 M €20191.37 M €20201.4 M €20211.14 M €20221.24 M €2023947 K €202432 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €1.24 M €946 K €31 K €
Value added51 K €36 K €37 K €19 K €
Operating revenue1.14 M €1.24 M €947 K €32 K €
Profit after tax17 K €478 €1,607 €−11 K €
Income tax4,526 €172 €3,840 €340 €
Current income tax4,526 €172 €3,840 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €28 K €29 K €30 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,648 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,737 €
  • Liabilities1,911 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets590 K €1.36 M €47 K €8,648 €
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 assets590 K €1.36 M €47 K €8,648 €
Inventory126 K €146 K €8,444 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables463 K €1.21 M €38 K €8,380 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,417 €1,823 €117 €268 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities590 K €1.36 M €47 K €8,648 €
Equity335 K €335 K €18 K €6,737 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years302 K €318 K €0 €1,607 €
Profit/loss for the accounting period after tax17 K €478 €1,607 €−11 K €
Liabilities255 K €1.02 M €29 K €1,911 €
Non-current liabilities1,250 €1,352 €1,455 €1,571 €
Current liabilities254 K €979 K €27 K €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €40 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • vnútroštátna nákladná cestná dopravaValid from Thursday, July 14, 2005
  • služby pre rastlinnú a živočíšnu výrobu, bez veterinárnych služiebValid from Thursday, May 29, 2003
  • agrobazárValid from Monday, October 7, 1996
  • autobazárValid from Monday, October 7, 1996
  • maloobchodná a veľkoobchodná činnosť v odbore: potraviny, tabakové výrobky, mäso, mäsové výrobky, ovocie, zelenina, textil, drogéria, výrobky z ovčej vlny, náhradné diely na motorové vozidlá a poľnohospodárske stroje, priemyselné hnojivá, agrochemikálie, stavebný materiál, vodárenský materiál, elektroinštalačný a kúrenársky materiál, poľnohospodárske produktyValid from Monday, October 7, 1996
  • poľnohospodárska prvovýrobaValid from Monday, October 7, 1996
  • sprostredkovanie obchoduValid from Monday, October 7, 1996
  • výroba krmívValid from Monday, October 7, 1996

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, October 7, 1996

    Address Hlavná ulica 5/27, 07616 Zemplínska Nová Ves, Slovenská republika

  • KonateľMonday, October 7, 1996 – Wednesday, July 13, 2005

    Address Ľ. Podjavorinskej 7, Trebišov, Slovenská republika

  • KonateľMonday, October 7, 1996 – Thursday, November 2, 2017

    Address Ružová 26, 07501 Trebišov, Slovenská republika

  • KonateľMonday, October 7, 1996 – Wednesday, July 13, 2005

    Address Úpor 4, Úpor, Slovenská republika

  • KonateľMonday, October 7, 1996 – Monday, May 23, 2022

    Address Úpor 5, 07616 Úpor, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Hlavná ulica 5/27, 07616 Zemplínska Nová Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Monday, May 23, 2022

    Address Úpor 5, 07616 Úpor, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Thursday, November 2, 2017

    Address Ružová 26, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Thursday, November 2, 2017

    Address Úpor 5, 07616 Úpor, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Thursday, March 18, 2010

    Address Úpor 5, 07616 Úpor, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 29, 2003 – Thursday, March 18, 2010

    Address Ružová 26, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Wednesday, May 28, 2003

    Address Ľ. Podjavorinskej 7, Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Wednesday, July 13, 2005

    Address Úpor 4, Úpor, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 7, 1996 – Sunday, January 24, 1999

    Address Ľ. Podjavorinskej 7, Trebišov, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 7, 1996 – Sunday, January 24, 1999

    Address Úpor 4, Úpor, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Zemplínska Nová Ves 165, 07616 Zemplínska Nová Ves, Slovenská republikafrom Thursday, May 29, 2003
    • Zemplínska Nová Ves 165, Zemplínska Nová Ves, Slovenská republikaMonday, October 7, 1996 – Wednesday, May 28, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8504/V
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 29, 2003Dodatok č. 2 k spoločenskej zmluve o založení spoločnosti zo dňa 13.12.2002.
  • Monday, January 25, 1999Dodatok č.1 k spoločenskej zmluve zo dňa 28.7.1998 upravený podľa zák. č. 11/98 Z.z.
  • Monday, October 7, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27. 6. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb.
AGROCHEM-ÚPOR, spoločnosť s ručením obmedzeným

Registered office

AGROCHEM-ÚPOR, spoločnosť s ručením obmedzeným

Zemplínska Nová Ves 165, 07616 Zemplínska Nová Ves

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