Company data from Slovak public registers

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AGROCOMP CBM, s.r.o.

Company financial profile・Company ID 36030881・Školská 50, 96801 Nová Baňa・Founded 1998

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36030881
Tax ID
2020065630
VAT ID
—
Registered office
AGROCOMP CBM, s.r.o.Školská 50 96801 Nová Baňa
Established
Tuesday, April 21, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5447/S

Profit 2025

−858 €

−120 %

Assets

13 K €

−6.1 %

Equity

12 K €

−8.9 %

Debt ratio

3.5 %

+2.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−120 %
−1,254 €−1,342 €−1,382 €−418 €−348 €−386 €−328 €−340 €−383 €−390 €−858 €20142015201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.7 %

−3.9 pp

Return on assets

ROE

-7.0 %

−4.1 pp

Return on equity

Current ratio

2.21

−91 %

Current assets / current liabilities

Earnings before tax

−518 €

−33 %

Profit + income tax

Effective tax

-65.6 %

−66 pp

Income tax / earnings before tax

Net working capital

538 €

−69 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−982 €

+46 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−340 €−383 €−390 €−858 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets12 K €
  • Current assets982 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities444 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €14 K €13 K €
Non-current assets12 K €12 K €12 K €12 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets12 K €12 K €12 K €12 K €
Current assets2,580 €2,197 €1,808 €982 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,568 €2,197 €1,808 €982 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €14 K €13 K €
Equity14 K €14 K €14 K €12 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components329 €329 €329 €329 €
Profit/loss of previous years7,287 €6,947 €6,565 €5,835 €
Profit/loss for the accounting period after tax−340 €−383 €−390 €−858 €
Liabilities72 €72 €72 €444 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 €72 €72 €444 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • - nákup a predaj priemyselných hnojívValid from Tuesday, April 21, 1998
  • - obchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, April 21, 1998
  • - prenájom nehnuteľností spojený s doplnkovými službami-obstarávaním služieb spojených so správou budovValid from Tuesday, April 21, 1998
  • - sprostredkovanie nákupu a predaja nehnuteľnostíValid from Tuesday, April 21, 1998
  • - sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 21, 1998
  • - vykonávanie zemných prácValid from Tuesday, April 21, 1998

Statutory bodies and related persons

Statutory body

3 active of 3
  • Michal Michalík
    Konateľfrom Monday, March 20, 2000

    Address Bottova 8, Lutila, Slovenská republika

  • Ondrej Bielik
    Konateľfrom Monday, March 20, 2000

    Address Ostrý Grúň 21, Ostrý Grúň, Slovenská republika

  • Mária Čavojcová
    Konateľfrom Tuesday, April 21, 1998

    Address Prochot 182, Prochot, Slovenská republika

Related persons

3 active of 8
  • Mária Čavojcová
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009

    Address Prochot 182, 96604 Prochot, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Michal Michalík
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009

    Address Bottova 8, 96622 Lutila, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ondrej Bielik
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009

    Address Ostrý Grúň 21, 96677 Ostrý Grúň, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Michal MichalíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2000 – Wednesday, December 9, 2009

    Address Bottova 8, Lutila, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ondrej BielikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2000 – Wednesday, December 9, 2009

    Address Ostrý Grúň 21, Ostrý Grúň, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Anna BielikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 1998 – Monday, October 30, 2000

    Address Prievidzská 138, Čereňany, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Mária ČavojcováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 1998 – Wednesday, December 9, 2009

    Address Prochot 182, Prochot, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Vilma MichalíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 1998 – Monday, October 30, 2000

    Address Janka Kráľa 713/55, Solčany, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5447/S
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 13, 2003. Uznesením valého zhromaždenia zo dňa 30.12.2002 bola schválená zmena spoločenskej zmluvy v súlade so zák.č. 500/2001 Z.z.
  • Tuesday, October 31, 2000. Uznesením valného zhromaždenia zo dňa 9.3.2000 bola schválená zmena spoločenskej zmluvy - Dodatok č.1
  • Tuesday, April 21, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.03.1998 a Dodatkom č.1 a 2, podľa § 105 a nasl.zák.č. 513/91 Zb. Stary spis: S.r.o. 11933
AGROCOMP CBM, s.r.o.

Registered office

AGROCOMP CBM, s.r.o.

Školská 50, 96801 Nová Baňa

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