Active

AGROJAS Látky s.r.o.

Company financial profile・Company ID 36052647・Látky 135, 98545 Látky・Founded 2002

Financial report Financial statements

Turnover 2025

41 K €

+14 %

Company ID: 36052647
Tax ID: 2020072626
VAT ID: SK2020072626, under §4, registered since Thursday, March 21, 2002

Registered office: AGROJAS Látky s.r.o.Látky 135 98545 Látky
Established: Wednesday, February 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7558/S

Profit 2025

−20 K €

+27 %

Assets

15 K €

−28 %

Equity

−66 K €

+79 %

Debt ratio

556.3 %

−1,109 pp

Gross margin

0.3 %

+28 pp

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Andromia score

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Profit

+27 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.9 %

+27 pp

Profit / revenue

ROA

-139.3 %

−2.2 pp

Return on assets

ROE

30.5 %

+22 pp

Return on equity

Current ratio

0.18

+291 %

Current assets / current liabilities

Earnings before tax

−20 K €

+27 %

Profit + income tax

Effective tax

-1.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−65 K €

+80 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	89 K €	36 K €	41 K €
Value added	−27 K €	24 K €	−9,732 €	139 €
Operating revenue	28 K €	89 K €	36 K €	41 K €
Profit after tax	−45 K €	3,292 €	−28 K €	−20 K €
Income tax	0 €	528 €	340 €	340 €
Current income tax	0 €	528 €	340 €	340 €

Assets

Non-current assets458 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−66 K €
Liabilities81 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	289 K €	38 K €	20 K €	15 K €
Non-current assets	274 K €	10 K €	4,876 €	458 €
Property, plant and equipment	274 K €	10 K €	4,876 €	458 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	28 K €	15 K €	14 K €
Inventory	4,899 €	5,418 €	2,541 €	2,587 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,348 €	7,340 €	8,063 €	8,317 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	884 €	15 K €	4,705 €	3,210 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	289 K €	38 K €	20 K €	15 K €
Equity	−105 K €	−360 K €	−316 K €	−66 K €
Share capital	6,639 €	−252 K €	−180 K €	6,639 €
Funds and other equity components	3,023 €	3,023 €	3,023 €	3,023 €
Profit/loss of previous years	−104 K €	−150 K €	−147 K €	−174 K €
Profit/loss for the accounting period after tax	−45 K €	3,292 €	−28 K €	−20 K €
Liabilities	394 K €	398 K €	336 K €	81 K €
Non-current liabilities	1,031 €	1,046 €	1,078 €	1,124 €
Current liabilities	391 K €	396 K €	334 K €	79 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−116 €	−116 €	0 €	0 €
Provisions	1,294 €	1,294 €	1,294 €	1,294 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period108.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3 a v kempingoch triedy 3 a 4Valid from Saturday, November 19, 2011
výroba chleba a pekárenských výrobkovValid from Tuesday, February 15, 2005
- činnosť účtovného a ekonomického poradcuValid from Wednesday, February 6, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, February 6, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, February 6, 2002
- poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo predajaValid from Wednesday, February 6, 2002
- predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, February 6, 2002
- reklamná a propagačná činnosťValid from Wednesday, February 6, 2002
- sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, February 6, 2002
- ubytovacie služby v rozsahu voľných živnostíValid from Wednesday, February 6, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Katarína Chromeková
Konateľfrom Wednesday, February 6, 2002
Address Látky 135, Látky, Slovenská republika

Related persons

2 active of 4

Katarína Chromeková
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Látky 135, Látky, Slovenská republika
Share55 %Contribution3,651.33 EUR
Marta Findrová
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Málinec 113, Málinec, Slovenská republika
Share45 %Contribution2,987.45 EUR
Katarína ChromekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2002 – Tuesday, January 5, 2010
Address Látky 135, Látky, Slovenská republika
Share55 %Contribution110,000 SKK
Marta FindrováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2002 – Tuesday, January 5, 2010
Address Málinec 113, Málinec, Slovenská republika
Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7558/S
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

Wednesday, February 6, 2002Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 25.01.2002, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb..

AGROJAS Látky s.r.o.

Registered office

AGROJAS Látky s.r.o.

Látky 135, 98545 Látky

Open in Google Maps

AGROJAS Látky s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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