Active

AGREX s.r.o.

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

Financial report Financial statements

Turnover 2024

463 K €

−15 %

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 2024

693 €

−92 %

Assets

421 K €

−12 %

Equity

71 K €

+1.0 %

Debt ratio

83.1 %

−2.1 pp

Gross margin

34.6 %

−7.5 pp

Coming soon

Andromia score

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Profit

−92 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.5 pp

Profit / revenue

ROA

0.2 %

−1.8 pp

Return on assets

ROE

1.0 %

−12 pp

Return on equity

Current ratio

0.03

−77 %

Current assets / current liabilities

Earnings before tax

2,613 €

−76 %

Profit + income tax

Effective tax

73.5 %

+57 pp

Income tax / earnings before tax

Net working capital

−317 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	234 K €	337 K €	527 K €	444 K €
Value added	1,245 €	37 K €	222 K €	154 K €
Operating revenue	348 K €	463 K €	544 K €	463 K €
Profit after tax	6,686 €	13 K €	9,213 €	693 €
Income tax	820 €	3,688 €	1,843 €	1,920 €

Assets

Non-current assets412 K €
Current assets9,010 €

Liabilities and equity

Equity71 K €
Liabilities350 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	556 K €	439 K €	477 K €	421 K €
Non-current assets	360 K €	344 K €	434 K €	412 K €
Property, plant and equipment	360 K €	344 K €	434 K €	412 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	196 K €	95 K €	43 K €	9,010 €
Inventory	18 K €	871 €	20 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	149 K €	84 K €	12 K €	−60 K €
Financial accounts	29 K €	10 K €	11 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	556 K €	439 K €	477 K €	421 K €
Equity	349 K €	61 K €	71 K €	71 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,612 €	14 K €	27 K €	36 K €
Profit/loss for the accounting period after tax	6,686 €	13 K €	9,213 €	693 €
Liabilities	207 K €	378 K €	406 K €	350 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	185 K €	323 K €	350 K €	326 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	54 K €	56 K €	24 K €
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 period0 €Tax liability for the period1,455.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Legnár
Konateľfrom Tuesday, March 26, 2002
Address Ernesta Rótha 533/51, 04801 Rožňava, Slovenská republika
Peter LegnárInactive
KonateľTuesday, March 26, 2002 – Friday, November 25, 2005
Address Edelényska 1993/2, Rožňava, Slovenská republika
Peter LegnárInactive
KonateľTuesday, March 26, 2002 – Wednesday, July 28, 2010
Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika
Peter LegnárInactive
KonateľTuesday, March 26, 2002 – Friday, October 9, 2020
Address Ernesta Rotha 51, 04801 Rožňava, Slovenská republika

Related persons

1 active of 4

Peter Legnár
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 LegnárInactive
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 LegnárInactive
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 LegnárInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

AGREX 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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