Company data from Slovak public registers

Andromia Insight

AGREX s.r.o.

Company financial profile・Company ID 36213187・Námestie baníkov 31, 04801 Rožňava・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

244 K €

−47 %
Company ID
36213187
Tax ID
2021649773
VAT ID
SK2021649773, under §4, registered since Friday, June 18, 2004
Registered office
AGREX s.r.o.Námestie baníkov 31 04801 Rožňava
Established
Tuesday, March 26, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13162/V

Profit 2025

−2,976 €

−529 %Net profit after tax

Assetsexcl. VAT

412 K €

−2.1 %Total assets, stated excl. VAT

Equity

68 K €

−4.2 %Assets less external liabilities

Debt ratio

83.4 %

+0.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

9.1 %

−25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−529 %
−10 K €38 €141 €2,057 €2,840 €958 €1,682 €6,686 €13 K €9,213 €693 €−2,976 €2014201520162017201820192020202120222023202420252014−10 K €201538 €2016141 €20172,057 €20182,840 €2019958 €20201,682 €20216,686 €202213 K €20239,213 €2024693 €2025−2,976 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−47 %
233 K €324 K €246 K €322 K €306 K €302 K €237 K €234 K €337 K €527 K €444 K €235 K €2014201520162017201820192020202120222023202420252014233 K €2015324 K €2016246 K €2017322 K €2018306 K €2019302 K €2020237 K €2021234 K €2022337 K €2023527 K €2024444 K €2025235 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €755 €815 €664 €820 €3,688 €1,843 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018755 €Total tax · 2019815 €Total tax · 2020664 €Total tax · 2021820 €Total tax · 20223,688 €Total tax · 20231,843 €Total tax · 20241,920 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−1.4 pp

Profit / revenue

Profit margin

-1.3 %

−1.4 pp

Profit / sales

ROA

-0.7 %

−0.9 pp

Return on assets

ROE

-4.4 %

−5.3 pp

Return on equity

Return on costs

-1.2 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

−24 pp

Added value / revenue

Earnings before tax

−2,016 €

−177 %

Profit + income tax

Effective tax

-47.6 %

−121 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

245 K €2014356 K €2015271 K €2016326 K €2017348 K €2018351 K €2019253 K €2020348 K €2021463 K €2022544 K €2023463 K €2024244 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods337 K €527 K €444 K €235 K €
Value added37 K €222 K €154 K €21 K €
Operating revenue463 K €544 K €463 K €244 K €
Profit after tax13 K €9,213 €693 €−2,976 €
Income tax3,688 €1,843 €1,920 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs89 K €114 K €132 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets448 K €
  • Current assets−35 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity68 K €
  • Liabilities344 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets439 K €477 K €421 K €412 K €
Non-current assets344 K €434 K €412 K €448 K €
Property, plant and equipment344 K €434 K €412 K €448 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €43 K €9,010 €−35 K €
Inventory871 €20 K €46 K €1,107 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €12 K €−60 K €−45 K €
Financial accounts10 K €11 K €22 K €9,266 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities439 K €477 K €421 K €412 K €
Equity61 K €71 K €71 K €68 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years14 K €27 K €36 K €37 K €
Profit/loss for the accounting period after tax13 K €9,213 €693 €−2,976 €
Liabilities378 K €406 K €350 K €344 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities323 K €350 K €326 K €331 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans54 K €56 K €24 K €13 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period285.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount60,068.19 €
Counterparties3
Latest contractWednesday, March 18, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, March 10, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 1, 2026)Verified by: JUDr. Jozef Farkašovský

Beneficial owners

  • Peter LegnárErnesta Rótha 51, 04801 Rožňava
    from Wednesday, March 10, 2021

Business activities

52 registered activities

  • - správa a manažment pohľadávok v rozsahu voľných živnostíValid from Friday, April 11, 2014
  • - uskutočňovanie stavieb a ich zmienValid from Tuesday, July 16, 2013
  • finančný leasingValid from Saturday, November 26, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, November 26, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, November 26, 2005
  • maliarske, natieračské a sklenárske práceValid from Saturday, November 26, 2005
  • obchod so starožitnosťamiValid from Saturday, November 26, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, November 26, 2005
  • organizovanie školení, seminárov a kurzov v rozsahu voľných živnostíValid from Saturday, November 26, 2005
  • ostatné kompletačné a dokončovacie práceValid from Saturday, November 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Peter LegnárActive
    Konateľfrom Tuesday, March 26, 2002

    Address Ernesta Rótha 533/51, 04801 Rožňava, Slovenská republika

  • Peter LegnárEnded
    KonateľTuesday, March 26, 2002 – Friday, November 25, 2005

    Address Edelényska 1993/2, Rožňava, Slovenská republika

  • Peter LegnárEnded
    KonateľTuesday, March 26, 2002 – Wednesday, July 28, 2010

    Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika

  • Peter LegnárEnded
    KonateľTuesday, March 26, 2002 – Friday, October 9, 2020

    Address Ernesta Rotha 51, 04801 Rožňava, Slovenská republika

Related persons

1 active of 4
  • Peter LegnárActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2020

    Address Ernesta Rótha 533/51, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter LegnárEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Friday, October 9, 2020

    Address Ernesta Rotha 51, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter LegnárEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 26, 2005 – Wednesday, May 12, 2010

    Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Peter LegnárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2002 – Friday, November 25, 2005

    Address Edelényska 1993/2, Rožňava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie baníkov 31, 04801 Rožňava, Slovenská republikafrom Thursday, May 13, 2010
    • Edelényska 2, 04801 Rožňava, Slovenská republikaTuesday, March 26, 2002 – Wednesday, May 12, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13162/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 26, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 65/2002, Nz 65/2002 zo dňa 13.2.2002 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z. a č. 500/2001 Z.z. Vznik funkcie konateľa Petra Legnára: 26.3.2002. Rozsah splatenia základného imania: 200.000,- Sk.
AGREX s.r.o.

Registered office

AGREX s.r.o.

Námestie baníkov 31, 04801 Rožňava

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