Company data from Slovak public registers

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AGROCHEM-ÚPOR, spoločnosť s ručením obmedzeným

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

Financial reportFinancial statements

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 %

Assets

8,648 €

−82 %

Equity

6,737 €

−63 %

Debt ratio

22.1 %

−39 pp

Gross margin

60.9 %

+57 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.2 %

−36 pp

Profit / revenue

ROA

-132.6 %

−136 pp

Return on assets

ROE

-170.2 %

−179 pp

Return on equity

Current ratio

25.44

+1,381 %

Current assets / current liabilities

Earnings before tax

−11 K €

−304 %

Profit + income tax

Effective tax

-3.1 %

−74 pp

Income tax / earnings before tax

Net working capital

8,308 €

−58 %

Current assets − current liabilities

Revenue CAGR

-30.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

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
  • Juraj Varga
    Konateľfrom Monday, October 7, 1996

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

  • Ing. Jozef GirmanInactive
    KonateľMonday, October 7, 1996 – Wednesday, July 13, 2005

    Address Ľ. Podjavorinskej 7, Trebišov, Slovenská republika

  • Ing. Jozef GirmanInactive
    KonateľMonday, October 7, 1996 – Thursday, November 2, 2017

    Address Ružová 26, 07501 Trebišov, Slovenská republika

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

    Address Úpor 4, Úpor, Slovenská republika

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

    Address Úpor 5, 07616 Úpor, Slovenská republika

Related persons

1 active of 10
  • Juraj Varga
    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
  • Juraj VargaInactive
    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
  • Ing. Jozef GirmanInactive
    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
  • Juraj VargaInactive
    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
  • Juraj VargaInactive
    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
  • Ing. Jozef GirmanInactive
    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
  • Ing. Jozef GirmanInactive
    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
  • Juraj VargaInactive
    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
  • Ing. Jozef GirmanInactive
    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
  • Juraj VargaInactive
    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

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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