Company data from Slovak public registers

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AGRO - JUnior, s.r.o.

Company financial profile・Company ID 36203513・Košický Klečenov 117, 04445 Košický Klečenov・Founded 2001

Financial reportFinancial statements

Turnover 2024

429 K €

+33 %
Company ID
36203513
Tax ID
2020043124
VAT ID
SK2020043124, under §4, registered since Wednesday, January 24, 2001
Registered office
AGRO - JUnior, s.r.o.Košický Klečenov 117 04445 Košický Klečenov
Established
Monday, January 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12149/V

Profit 2024

8,734 €

+80 %

Assets

744 K €

+10 %

Equity

57 K €

+18 %

Debt ratio

87.7 %

Gross margin

-20.4 %

−24 pp
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Andromia score

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Profit

+80 %
1,507 €2,496 €−2,100 €−5,334 €−1,926 €−72 K €1,521 €−11 K €9,819 €4,860 €8,734 €20142015201620172018201920202021202220232024

Revenue

+21 %
675 K €1.01 M €239 K €150 K €286 K €174 K €183 K €229 K €379 K €174 K €211 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.5 pp

Profit / revenue

ROA

1.2 %

+0.5 pp

Return on assets

ROE

15.4 %

+5.3 pp

Return on equity

Current ratio

2.56

−34 %

Current assets / current liabilities

Earnings before tax

13 K €

+79 %

Profit + income tax

Effective tax

30.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

249 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

966 K €20141.22 M €2015410 K €2016390 K €2017406 K €2018238 K €2019293 K €2020317 K €2021475 K €2022324 K €2023429 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods229 K €379 K €174 K €211 K €
Value added14 K €−36 K €6,671 €−43 K €
Operating revenue317 K €475 K €324 K €429 K €
Profit after tax−11 K €9,819 €4,860 €8,734 €
Income tax2,087 €4,997 €2,148 €3,797 €
Current income tax2,087 €4,997 €2,148 €3,797 €

Assets

  • Non-current assets335 K €
  • Current assets409 K €
  • Accruals and deferrals640 €

Liabilities and equity

  • Equity57 K €
  • Liabilities653 K €
  • Accruals and deferrals35 K €

Balance sheet

Assets

Item2021202220232024
Total assets457 K €526 K €675 K €744 K €
Non-current assets99 K €191 K €287 K €335 K €
Property, plant and equipment98 K €191 K €287 K €335 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets386 €386 €386 €386 €
Current assets358 K €333 K €381 K €409 K €
Inventory83 K €23 K €61 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables264 K €303 K €301 K €345 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €6,870 €19 K €40 K €
Accruals and deferrals0 €2,614 €5,931 €640 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities457 K €526 K €675 K €744 K €
Equity33 K €43 K €48 K €57 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,378 €1,378 €1,378 €1,378 €
Profit/loss of previous years−22 K €−34 K €−24 K €−19 K €
Profit/loss for the accounting period after tax−11 K €9,819 €4,860 €8,734 €
Liabilities414 K €443 K €592 K €653 K €
Non-current liabilities145 K €145 K €145 K €145 K €
Current liabilities125 K €80 K €99 K €160 K €
Short-term financial assistance−140 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans144 K €218 K €348 K €348 K €
Provisions1,057 €413 €0 €0 €
Accruals and deferrals9,833 €40 K €35 K €35 K €

Income tax

Tax liability trend

3,080 €2,938 €8,702 €4,575 €2,255 €54 €745 €2,087 €4,997 €2,148 €3,797 €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 period1,060.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,030.25 €Yes

Business activities

29 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, November 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 15, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, May 15, 2024
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 12, 2013
  • poskytovanie služieb v rybárstveValid from Friday, April 12, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, May 12, 2009
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 12, 2009
  • výroba peliet a brikietValid from Tuesday, May 12, 2009
  • búracie a zemné práceValid from Monday, January 15, 2001

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Ivan Roháč
    Konateľfrom Tuesday, May 12, 2009

    Address Moravská 55, 04001 Košice, Slovenská republika

  • Jozef Uchaľ
    Konateľfrom Monday, January 15, 2001

    Address Košický Klečenov 117, 04445 Košický Klečenov, Slovenská republika

  • Jozef UchaľInactive
    KonateľTuesday, May 12, 2009 – Monday, July 11, 2016

    Address Košický Klečenov 40, 04445 Košický Klečenov, Slovenská republika

  • Jozef UchaľInactive
    KonateľMonday, January 15, 2001 – Monday, May 11, 2009

    Address Košický Klečenov 40, Košický Klečenov, Slovenská republika

Related persons

2 active of 5
  • Ing. Ivan Roháč
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2016

    Address Moravská 55, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef Uchaľ
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2016

    Address Košický Klečenov 117, 04445 Košický Klečenov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ivan RoháčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Monday, July 11, 2016

    Address Moravská 55, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Jozef UchaľInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Monday, July 11, 2016

    Address Košický Klečenov 117, 04445 Košický Klečenov, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Jozef UchaľInactive
    Spoločník v.o.s. / s.r.o.Monday, January 15, 2001 – Monday, May 11, 2009

    Address Košický Klečenov 40, Košický Klečenov, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12149/V
Main activity
Chov ostatného dobytka a byvolov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, January 15, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 358/2000, Nz 355/2000 zo dňa 20.12.2000 podľa § 105 a nasl. ust.zák.č. 513/91 Zb. v znení zák.č. 11/98 Z.z.
AGRO - JUnior, s.r.o.

Registered office

AGRO - JUnior, s.r.o.

Košický Klečenov 117, 04445 Košický Klečenov

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