Company data from Slovak public registers

Active

SINEKO-AGRO s.r.o.

Company financial profileCompany ID 36035165Gemer 274, 98201 TornaľaFounded 1999

Turnover 2024

900 K €

+11 %
Company ID
36035165
Tax ID
2020074243
VAT ID
SK2020074243, under §4, registered since Monday, May 10, 1999
Registered office
SINEKO-AGRO s.r.o.Gemer 274 98201 Tornaľa
Established
Wednesday, March 17, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5831/S

Profit 2024

17 K €

+113 %

Assets

1.19 M €

+5.7 %

Equity

431 K €

+4.0 %

Debt ratio

58.3 %

+1.9 pp

Gross margin

13.5 %

+0.8 pp
Coming soon

Andromia score

Profit

+113 %
76 K €12 K €61 K €−66 K €126 K €1,869 €147 K €19 K €−124 K €17 K €2014201520172018201920202021202220232024

Revenue

−12 %
438 K €308 K €434 K €320 K €442 K €390 K €724 K €606 K €560 K €492 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+17 pp

Profit / revenue

ROA

1.4 %

+12 pp

Return on assets

ROE

3.9 %

+34 pp

Return on equity

Current ratio

0.74

−24 %

Current assets / current liabilities

Earnings before tax

20 K €

+116 %

Profit + income tax

Effective tax

18.0 %

+18 pp

Income tax / earnings before tax

Net working capital

−113 K €

−1,001 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

703 K €2014622 K €2015821 K €2017598 K €2018868 K €2019720 K €2020995 K €2021988 K €2022810 K €2023900 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods724 K €606 K €560 K €492 K €
Value added318 K €168 K €71 K €66 K €
Operating revenue995 K €988 K €810 K €900 K €
Profit after tax147 K €19 K €−124 K €17 K €
Income tax41 K €3,679 €0 €3,679 €
Current income tax41 K €3,679 €0 €3,679 €

Assets

  • Non-current assets861 K €
  • Current assets322 K €
  • Accruals and deferrals2,393 €

Liabilities and equity

  • Equity431 K €
  • Liabilities692 K €
  • Accruals and deferrals63 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.18 M €1.3 M €1.12 M €1.19 M €
Non-current assets738 K €743 K €665 K €861 K €
Property, plant and equipment738 K €743 K €665 K €861 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets436 K €551 K €456 K €322 K €
Inventory175 K €383 K €284 K €256 K €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €81 K €162 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts153 K €87 K €9,821 €30 K €
Accruals and deferrals1,670 €3,186 €1,850 €2,393 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.18 M €1.3 M €1.12 M €1.19 M €
Equity840 K €558 K €415 K €431 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years669 K €515 K €515 K €391 K €
Profit/loss for the accounting period after tax147 K €19 K €−124 K €17 K €
Liabilities233 K €652 K €633 K €692 K €
Non-current liabilities6,192 €8,426 €7,643 €6,149 €
Current liabilities144 K €579 K €466 K €435 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans43 K €43 K €10 K €232 K €
Short-term bank loans19 K €2 €132 K €1,158 €
Provisions20 K €21 K €17 K €17 K €
Accruals and deferrals102 K €88 K €75 K €63 K €

Income tax

Tax liability trend

23 K €6,567 €17 K €0 €17 K €0 €41 K €3,679 €0 €3,679 €2014201520172018201920202021202220232024
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 period5,468.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • služby pre rastlinnú a živočišnú výrobu okrem veterinárnych úkonovValid from Wednesday, August 3, 2005
  • - autobusová dopravaValid Wednesday, March 17, 1999 – Friday, December 31, 2004
  • - cestná nákladná dopravaValid Wednesday, March 17, 1999 – Friday, December 31, 2004
  • - maloobchod s tovarom v rozsahu voľných živnostíValid from Wednesday, March 17, 1999
  • - obchodná činnosť - veľkoobchod s poľnohospodárskymi prokuktami a živými zvieratamiValid from Wednesday, March 17, 1999
  • - oprava a údržba motorových vozidiel a poľnohospodárskych strojovValid from Wednesday, March 17, 1999
  • - poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania a ďalšieho predajaValid from Wednesday, March 17, 1999
  • - prenájom poľnohospodárskej techniky a motorových vozidielValid from Wednesday, March 17, 1999
  • - sprostredkovanie obchodu a služiebValid from Wednesday, March 17, 1999
  • - veľkoobchod s tovarom v rozsahu voľných živnostíValid from Wednesday, March 17, 1999

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Wednesday, March 17, 1999

    Address Bretka 82, 98046 Bretka, Slovenská republika

  • Konateľfrom Wednesday, March 17, 1999

    Address Pri Majeri 52, 98201 Tornaľa, Slovenská republika

  • Konateľfrom Wednesday, March 17, 1999

    Address Gemer 158, 98261 Gemer, Slovenská republika

  • KonateľWednesday, March 17, 1999 – Friday, December 31, 2004

    Address Bretka 82, Bretka, Slovenská republika

  • KonateľWednesday, March 17, 1999 – Friday, December 31, 2004

    Address Pri Majeri 52, Tornaľa, Slovenská republika

  • KonateľWednesday, March 17, 1999 – Friday, December 31, 2004

    Address Gemer 158, Gemer, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Bretka 82, 98046 Bretka, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Pri Majeri 52, 98201 Tornaľa, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Gemer 158, 98261 Gemer, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1999 – Tuesday, November 10, 2009

    Address Bretka 82, 98046 Bretka, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1999 – Tuesday, November 10, 2009

    Address Pri Majeri 52, 98201 Tornaľa, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1999 – Tuesday, November 10, 2009

    Address Gemer 158, 98261 Gemer, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5831/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 27, 2001. Valné zhromaždenie dňa 21.5.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 1.
  • Wednesday, March 17, 1999Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 15.02.1999 podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
SINEKO-AGRO s.r.o.

Registered office

SINEKO-AGRO s.r.o.

Gemer 274, 98201 Tornaľa

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