Company data from Slovak public registers

Active

AGRO ENERGY, s.r.o.

Company financial profileCompany ID 35973773Komenského 1433, 93701 ŽeliezovceFounded 2006

Turnover 2024

45 K €

−13 %
Company ID
35973773
Tax ID
2022110959
VAT ID
SK2022110959, under §4, registered since Wednesday, February 1, 2006
Registered office
AGRO ENERGY, s.r.o.Komenského 1433 93701 Želiezovce
Established
Thursday, January 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17565/N

Profit 2024

−8,614 €

−101 %

Assets

47 K €

+18 %

Equity

18 K €

−32 %

Debt ratio

60.7 %

+29 pp

Gross margin

-150.7 %

−140 pp
Coming soon

Andromia score

Profit

−101 %
1,318 €−4,972 €−1,568 €1,613 €2,256 €10 K €5,542 €2,211 €4,560 €−4,290 €−8,614 €20142015201620172018201920202021202220232024

Revenue

−52 %
29 K €25 K €28 K €27 K €16 K €90 K €124 K €82 K €55 K €42 K €20 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

−11 pp

Profit / revenue

ROA

-18.5 %

−7.6 pp

Return on assets

ROE

-47.1 %

−31 pp

Return on equity

Current ratio

11.25

−26 %

Current assets / current liabilities

Earnings before tax

−8,274 €

−93 %

Profit + income tax

Effective tax

-4.1 %

−4.1 pp

Income tax / earnings before tax

Net working capital

42 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201427 K €201535 K €201633 K €201725 K €201898 K €2019134 K €202094 K €2021241 K €202252 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods82 K €55 K €42 K €20 K €
Value added12 K €−112 K €−4,659 €−31 K €
Operating revenue94 K €241 K €52 K €45 K €
Profit after tax2,211 €4,560 €−4,290 €−8,614 €
Income tax590 €1,289 €0 €340 €

Assets

  • Non-current assets222 €
  • Current assets46 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets90 K €54 K €39 K €47 K €
Non-current assets65 K €2,887 €888 €222 €
Property, plant and equipment65 K €2,887 €888 €222 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €51 K €38 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables192 €2,756 €1,128 €1,584 €
Financial accounts25 K €48 K €37 K €45 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities90 K €54 K €39 K €47 K €
Equity27 K €31 K €27 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €19 K €24 K €20 K €
Profit/loss for the accounting period after tax2,211 €4,560 €−4,290 €−8,614 €
Liabilities63 K €23 K €12 K €28 K €
Non-current liabilities146 €153 €162 €162 €
Current liabilities43 K €7,668 €2,518 €4,113 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €15 K €9,751 €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,109 €1,473 €590 €1,289 €0 €340 €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 period632.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • nákladná cestná dopravaValid from Saturday, May 30, 2020
  • inžinierska činnosť v strojárstveValid from Thursday, January 12, 2006
  • kovoobrábanieValid from Thursday, January 12, 2006
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, January 12, 2006
  • poľnohospodárska výroba - rastlinná a živočíšnáValid from Thursday, January 12, 2006
  • predaj motorových vozidielValid from Thursday, January 12, 2006
  • predaj pohonných hmôtValid from Thursday, January 12, 2006
  • prenájom poľnohospodárskych strojov a zariadeníValid from Thursday, January 12, 2006
  • sprostredkovanie obchodu poľnohospodárskych základných surovín, živých zvierat, textilných surovín a polotovarovValid from Thursday, January 12, 2006
  • sprostredkovanie obchodu s drevom a stavebným materiálomValid from Thursday, January 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 12, 2006

    Address Mierová 12/51, 93701 Želiezovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Mierová 12/51, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 12, 2006 – Tuesday, December 22, 2009

    Address Mierová 12/51, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17565/N
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRO ENERGY, s.r.o.

Registered office

AGRO ENERGY, s.r.o.

Komenského 1433, 93701 Želiezovce

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