Company data from Slovak public registers

Andromia Insight
Active

AGRO Š.H.N., s.r.o.

Company financial profile・Company ID 36216143・Húskova 29, 04023 Košice・Founded 2002

Financial reportFinancial statements

Turnover 2024

661 K €

+11 %
Company ID
36216143
Tax ID
2020055081
VAT ID
SK2020055081, under §4, registered since Sunday, December 1, 2002
Registered office
AGRO Š.H.N., s.r.o.Húskova 29 04023 Košice
Established
Tuesday, September 3, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13474/V

Profit 2024

63 K €

+206 %

Assets

1.06 M €

−1.6 %

Equity

366 K €

−1.4 %

Debt ratio

65.5 %

−0.1 pp

Gross margin

-385.7 %

−418 pp
Coming soon

Andromia score

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Profit

+206 %
−57 K €4,010 €−175 K €37 K €47 K €22 K €14 K €54 K €173 K €21 K €63 K €20142015201620172018201920202021202220232024

Revenue

−85 %
175 K €219 K €233 K €196 K €223 K €171 K €283 K €240 K €226 K €432 K €66 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+6.1 pp

Profit / revenue

ROA

6.0 %

+4.1 pp

Return on assets

ROE

17.3 %

+12 pp

Return on equity

Current ratio

7.24

+55 %

Current assets / current liabilities

Earnings before tax

82 K €

+202 %

Profit + income tax

Effective tax

22.9 %

−1.1 pp

Income tax / earnings before tax

Net working capital

769 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

439 K €2014502 K €2015294 K €2016468 K €2017484 K €2018477 K €2019522 K €2020502 K €2021767 K €2022594 K €2023661 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods240 K €226 K €432 K €66 K €
Value added37 K €−1,751 €139 K €−256 K €
Operating revenue502 K €767 K €594 K €661 K €
Profit after tax54 K €173 K €21 K €63 K €
Income tax20 K €47 K €6,530 €19 K €

Assets

  • Non-current assets169 K €
  • Current assets892 K €

Liabilities and equity

  • Equity366 K €
  • Liabilities695 K €

Balance sheet

Assets

Item2021202220232024
Total assets718 K €1.0 M €1.08 M €1.06 M €
Non-current assets172 K €194 K €158 K €169 K €
Property, plant and equipment172 K €194 K €158 K €169 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets546 K €808 K €921 K €892 K €
Inventory40 K €88 K €326 K €399 K €
Non-current receivables230 K €234 K €234 K €234 K €
Current receivables34 K €226 K €103 K €46 K €
Financial accounts242 K €260 K €258 K €213 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities718 K €1.0 M €1.08 M €1.06 M €
Equity341 K €424 K €372 K €366 K €
Share capital6,638 €6,639 €6,639 €6,639 €
Profit/loss of previous years281 K €244 K €344 K €296 K €
Profit/loss for the accounting period after tax54 K €173 K €21 K €63 K €
Liabilities376 K €578 K €707 K €695 K €
Non-current liabilities93 K €63 K €175 K €166 K €
Current liabilities129 K €190 K €197 K €123 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans155 K €325 K €335 K €406 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

972 €3,280 €960 €8,686 €10 K €7,356 €5,697 €20 K €47 K €6,530 €19 K €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 period1,254.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,431.26 €Yes

Business activities

5 registered activities

  • služby pre rastlinnú výrobu a živočíšnu výrobu okrem veterinárnych služieb - poskytovanie služieb poľnohospodárskymi mechanizmamiValid from Friday, April 2, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 3, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 3, 2002
  • poľnohospodárska prvovýrobaValid from Tuesday, September 3, 2002
  • prenájom strojov, motorových vozidiel a zariadeníValid from Tuesday, September 3, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Roman Golian
    Konateľfrom Thursday, January 15, 2015

    Address Húskova 29, 04023 Košice, Slovenská republika

  • Marek PotošňákInactive
    KonateľFriday, February 6, 2004 – Thursday, January 29, 2015

    Address Šemša 85, 04421 Šemša, Slovenská republika

  • Ing. Anna ČupováInactive
    KonateľTuesday, September 3, 2002 – Monday, March 22, 2004

    Address Kutuzovova 997/19, Bardejov, Slovenská republika

  • Ing. Anna GolianováInactive
    KonateľTuesday, September 3, 2002 – Friday, February 6, 2004

    Address Kutuzovova 997/19, Bardejov, Slovenská republika

Related persons

1 active of 5
  • Ing. Roman Golian
    Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address Húskova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Roman GolianInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Wednesday, July 20, 2022

    Address Húskova 29, 04023 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marek PotošňákInactive
    Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Thursday, January 29, 2015

    Address Šemša 85, 04421 Šemša, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Anna GolianováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Thursday, April 1, 2004

    Address Kutuzovova 997/19, Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Anna ČupováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2002 – Monday, March 22, 2004

    Address Kutuzovova 997/19, Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13474/V
Main activity
Chov ostatného dobytka a byvolov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 2, 2004Zmena zakladateľskej listiny zo dňa 6.2.2004.
  • Tuesday, September 3, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 3.7.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
AGRO Š.H.N., s.r.o.

Registered office

AGRO Š.H.N., s.r.o.

Húskova 29, 04023 Košice

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