Active

AgraBat s.r.o.

Company financial profile・Company ID 36177865・Rožňavská Baňa 184, 04801 Rožňava・Founded 1997

Financial report Financial statements

Turnover 2024

394 K €

+18 %

Company ID: 36177865
Tax ID: 2021368448
VAT ID: SK2021368448, under §4, registered since Wednesday, January 14, 2004

Registered office: AgraBat s.r.o.Rožňavská Baňa 184 04801 Rožňava
Established: Friday, October 10, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9753/V

Profit 2024

−735 €

+1.2 %

Assets

202 K €

−7.0 %

Equity

31 K €

−2.3 %

Debt ratio

84.7 %

−0.7 pp

Gross margin

15.6 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+1.2 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

Profit / revenue

ROA

-0.4 %

Return on assets

ROE

-2.4 %

Return on equity

Current ratio

0.92

−18 %

Current assets / current liabilities

Earnings before tax

1,185 €

+509 %

Profit + income tax

Effective tax

162.0 %

+319 pp

Income tax / earnings before tax

Net working capital

−14 K €

−175 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	204 K €	290 K €	333 K €	392 K €
Value added	41 K €	54 K €	49 K €	61 K €
Operating revenue	204 K €	291 K €	334 K €	394 K €
Profit after tax	−594 €	5,934 €	−744 €	−735 €
Income tax	59 €	1,622 €	454 €	1,920 €

Assets

Non-current assets46 K €
Current assets157 K €

Liabilities and equity

Equity31 K €
Liabilities171 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	165 K €	169 K €	218 K €	202 K €
Non-current assets	15 K €	28 K €	50 K €	46 K €
Property, plant and equipment	15 K €	28 K €	50 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	141 K €	168 K €	157 K €
Inventory	62 K €	72 K €	70 K €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	64 K €	97 K €	40 K €
Financial accounts	27 K €	5,215 €	378 €	37 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	165 K €	169 K €	218 K €	202 K €
Equity	26 K €	32 K €	32 K €	31 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	19 K €	19 K €	25 K €	24 K €
Profit/loss for the accounting period after tax	−594 €	5,934 €	−744 €	−735 €
Liabilities	139 K €	137 K €	186 K €	171 K €
Non-current liabilities	783 €	945 €	1,083 €	1,234 €
Current liabilities	108 K €	116 K €	150 K €	170 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	20 K €	9,616 €	0 €
Provisions	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 period751.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 20, 2010
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, April 27, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, April 27, 2004
výroba a opravy poľnohospodárskych strojovValid from Tuesday, April 27, 2004
- poradenská a sprostredkovateľská činnosť vo vodohospodárskej oblastiValid from Friday, October 10, 1997
- staviteľValid from Friday, October 10, 1997
- veľkoobchod a maloobchod s potravinami, náhradnými dielmi pre poľnohospodárske, stavebné, energetické a vodohospodárske zariadenieValid Friday, October 10, 1997 – Monday, April 26, 2004
- vodné stavbyValid from Friday, October 10, 1997
- výroba a rozvod elektriny, malé vodné elektrárneValid from Friday, October 10, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Gabriel Bátori
Konateľfrom Friday, October 10, 1997
Address Rudná 360, 04801 Rudná, Slovenská republika
Ing. Gabriel BátoriInactive
KonateľFriday, October 10, 1997 – Tuesday, January 19, 2010
Address Tichá 4, Rožňava, Slovenská republika
Ing. Gabriel BátoriInactive
KonateľFriday, October 10, 1997 – Thursday, May 19, 2022
Address Slnečná 1667/11, Rožňava, Slovenská republika

Related persons

1 active of 7

Alena Bereczová
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024
Address Rudná 360, 04801 Rudná, Slovenská republika
Share100 %Contribution7,000 EUR
Alena BereczováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Monday, March 11, 2024
Address Slnečná 1667/11, 04801 Rožňava, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Gabriel BátoriInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, April 5, 2017
Address Slnečná 1667/11, Rožňava, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Gabriel BátoriInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2004 – Tuesday, January 19, 2010
Address Tichá 4, Rožňava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Gabriel BátoriInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 1997 – Monday, April 26, 2004
Address Tichá 4, Rožňava, Slovenská republika
Share50 %Contribution35,000 SKK
Peter VilimInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 1997 – Monday, April 26, 2004
Address Drobného 12, Bratislava, Slovenská republika
Share50 %Contribution35,000 SKK
Peter VilimInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 1997 – Monday, April 26, 2004
Address Vlčia Dolina 1164, Dobšiná, Slovenská republika
Share50 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9753/V
Main activity: Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 27, 2004Zmena spoločenskej zmluvy vo forme notárskej zápisnice č. N 341/2003 Nz XXXXXX/XXXX zo dňa 17.12.2003.
Friday, October 10, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.8.1997 a dodatkom č. 1 k spoločenskej zmluve zo dňa 30.9.1997 podľa zákona č. 513/91 Zb.

AgraBat s.r.o.

Registered office

AgraBat s.r.o.

Rožňavská Baňa 184, 04801 Rožňava

Open in Google Maps

AgraBat 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

Start monitoring the market today