Company data from Slovak public registers

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AGRIMPEX, družstvo

Company financial profile・Company ID 34134786・Kostolná 317, 92542 Trstice・Founded 1996

Financial reportFinancial statements

Turnover 2024

4.01 M €

−3.5 %
Company ID
34134786
Tax ID
2020371386
VAT ID
SK2020371386, under §4, registered since Monday, March 4, 1996
Registered office
AGRIMPEX, družstvoKostolná 317 92542 Trstice
Established
Friday, February 9, 1996
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Trnava, Dr/109/T

Profit 2024

60 K €

+206 %

Assets

1.46 M €

−19 %

Equity

137 K €

−36 %

Debt ratio

88.7 %

+2.2 pp

Gross margin

16.9 %

−1.1 pp
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Andromia score

—

Profit

+206 %
12 K €−171 K €57 K €46 K €60 K €47 K €19 K €34 K €100 K €20 K €60 K €20142015201620172018201920202021202220232024

Revenue

−3.6 %
2.23 M €1.98 M €2.34 M €2.15 M €2.11 M €2.19 M €2.49 M €2.56 M €3.44 M €3.31 M €3.19 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.0 pp

Profit / revenue

ROA

4.1 %

+3.0 pp

Return on assets

ROE

43.7 %

+35 pp

Return on equity

Current ratio

1.55

+21 %

Current assets / current liabilities

Earnings before tax

75 K €

+231 %

Profit + income tax

Effective tax

20.3 %

+6.4 pp

Income tax / earnings before tax

Net working capital

354 K €

+53 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.94 M €20142.73 M €20152.83 M €20162.79 M €20173.08 M €20183.07 M €20193.08 M €20203.15 M €20214.35 M €20224.16 M €20234.01 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.56 M €3.44 M €3.31 M €3.19 M €
Value added600 K €578 K €595 K €538 K €
Operating revenue3.15 M €4.35 M €4.16 M €4.01 M €
Profit after tax34 K €100 K €20 K €60 K €
Income tax9,178 €28 K €3,146 €15 K €
Current income tax9,386 €27 K €307 €15 K €

Assets

  • Non-current assets439 K €
  • Current assets1.0 M €
  • Accruals and deferrals24 K €

Liabilities and equity

  • Equity137 K €
  • Liabilities1.3 M €
  • Accruals and deferrals29 K €

Balance sheet

Assets

Item2021202220232024
Total assets2.13 M €2.37 M €1.82 M €1.46 M €
Non-current assets727 K €572 K €497 K €439 K €
Property, plant and equipment725 K €571 K €495 K €438 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,798 €1,798 €1,798 €1,798 €
Current assets1.4 M €1.44 M €1.06 M €1.0 M €
Inventory484 K €439 K €613 K €590 K €
Non-current receivables62 K €57 K €50 K €50 K €
Current receivables155 K €333 K €262 K €239 K €
Current financial assets465 K €260 K €130 K €0 €
Financial accounts233 K €347 K €1,034 €121 K €
Accruals and deferrals7,781 €364 K €265 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.13 M €2.37 M €1.82 M €1.46 M €
Equity443 K €332 K €214 K €137 K €
Share capital28 K €20 K €20 K €20 K €
Funds and other equity components6,309 €6,309 €6,309 €6,309 €
Profit/loss of previous years265 K €96 K €59 K €−59 K €
Profit/loss for the accounting period after tax34 K €100 K €20 K €60 K €
Liabilities1.63 M €2.01 M €1.57 M €1.3 M €
Non-current liabilities411 K €306 K €243 K €205 K €
Current liabilities1.15 M €1.14 M €825 K €647 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €173 K €211 K €295 K €
Short-term bank loans50 K €356 K €266 K €111 K €
Provisions29 K €36 K €27 K €41 K €
Accruals and deferrals55 K €30 K €32 K €29 K €

Income tax

Tax liability trend

4,521 €1,666 €6,870 €3,858 €7,834 €5,331 €6,296 €9,178 €28 K €3,146 €15 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 period11,628.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount18,877.57 €Yes

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Tuesday, July 26, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 26, 2022
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 26, 2022
  • prenájom hnuteľných vecíValid from Tuesday, July 26, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 26, 2022
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 26, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 26, 2022
  • poľnohospodárska výroba (rastlinná a živočíšna) vrátane predaja nespracovaných poľnohospodárskych výrobkovValid from Friday, February 9, 1996

Statutory bodies and related persons

Statutory body

5 active of 9
  • Helena Nagyová
    Predstavenstvofrom Wednesday, June 22, 2022

    Address Trstice 93, 92542 Trstice, Slovenská republika

  • Mgr. Monika Gútaiová
    Predstavenstvofrom Wednesday, June 22, 2022

    Address Trstice 1206, 92542 Trstice, Slovenská republika

  • Arpád Gútai
    Predstavenstvofrom Friday, February 9, 1996

    predseda

    Address Trstice 1206, 92542 Trstice, Slovenská republika

  • Ing. Baltazár Nagy
    Predstavenstvofrom Friday, February 9, 1996

    podpredseda

    Address Trstice 93, Trstice, Slovenská republika

  • Ing. Tibor Matus
    Predstavenstvofrom Friday, February 9, 1996

    Člen predstavenstva

    Address Rad Pókatelek 4407/9, 92901 Dunajská Streda, Slovenská republika

  • Arpád GútaiInactive
    PredstavenstvoFriday, February 9, 1996 – Monday, July 25, 2022

    predseda

    Address Trstice 451, Trstice, Slovenská republika

  • Ing. Štefan MatusekInactive
    PredstavenstvoFriday, February 9, 1996 – Monday, July 25, 2022

    člen

    Address Trstice 781, Trstice, Slovenská republika

  • Ing. Tibor MatusInactive
    PredstavenstvoFriday, February 9, 1996 – Monday, July 25, 2022

    člen

    Address Nová Ves 2217/4, Dunajská Streda, Slovenská republika

  • Ivan MintálInactive
    PredstavenstvoFriday, February 9, 1996 – Monday, July 25, 2022

    člen

    Address Trstice 983, Trstice, Slovenská republika

Related persons

3 active of 3
  • Ildikó Matusová
    Člen dozorného orgánufrom Thursday, June 23, 2022

    Address Rad Pókatelek 4407/9, 92901 Dunajská Streda, Slovenská republika

  • Ing. Lórant Kántor
    Člen dozorného orgánufrom Thursday, June 23, 2022

    Address Trstice 890, 92542 Trstice, Slovenská republika

  • Veronika Kántorová
    Člen dozorného orgánufrom Thursday, June 23, 2022

    Address Trstice 890, 92542 Trstice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Dr/109/T
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 9, 1996Družstvo bolo založené na ustanovujúcej členskej schôdzi družstva konanej dňa 16.12.1995 v Trsticiach, ktorej priebeh bol osvedčený notárskou zápisnicou NZ 473/95, N 677/95 v zmysle § 56 - 75, § 221 a nasl. Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov) Stary spis: Dr 352
AGRIMPEX, družstvo

Registered office

AGRIMPEX, družstvo

Kostolná 317, 92542 Trstice

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