Company data from Slovak public registers

Active

AGRO IDEAL, s.r.o.

Company financial profileCompany ID 36263672Ružová 148/29, 92401 GalantaFounded 2004

Turnover 2024

26 K €

+62 %
Company ID
36263672
Tax ID
2021862656
VAT ID
Registered office
AGRO IDEAL, s.r.o.Ružová 148/29 92401 Galanta
Established
Saturday, August 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15216/T

Profit 2024

24 K €

+1,264 %

Assets

86 K €

−0.5 %

Equity

41 K €

+142 %

Debt ratio

52.1 %

−28 pp

Gross margin

-27.1 %

−28 pp
Coming soon

Andromia score

Profit

+1,264 %
−7,861 €−5,033 €23 K €330 €5,054 €1,528 €−44 K €−40 K €−378 €1,766 €24 K €20142015201620172018201920202021202220232024

Revenue

−88 %
140 K €155 K €171 K €154 K €131 K €58 K €27 K €21 K €21 K €15 K €1,744 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

92.8 %

+82 pp

Profit / revenue

ROA

28.2 %

+26 pp

Return on assets

ROE

58.8 %

+48 pp

Return on equity

Current ratio

1.92

+55 %

Current assets / current liabilities

Earnings before tax

25 K €

+636 %

Profit + income tax

Effective tax

5.0 %

−44 pp

Income tax / earnings before tax

Net working capital

41 K €

+143 %

Current assets − current liabilities

Revenue CAGR

-35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €2014156 K €2015191 K €2016159 K €2017135 K €201866 K €201928 K €202021 K €202122 K €202216 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €21 K €15 K €1,744 €
Value added−39 K €1,126 €99 €−473 €
Operating revenue21 K €22 K €16 K €26 K €
Profit after tax−40 K €−378 €1,766 €24 K €
Income tax0 €485 €1,677 €1,272 €

Assets

  • Non-current assets0 €
  • Current assets86 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets61 K €78 K €86 K €86 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €78 K €86 K €86 K €
Inventory2,291 €2,321 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,462 €71 K €75 K €78 K €
Financial accounts57 K €4,772 €11 K €7,697 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities61 K €78 K €86 K €86 K €
Equity16 K €15 K €17 K €41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €−377 €1,300 €
Profit/loss for the accounting period after tax−40 K €−378 €1,766 €24 K €
Liabilities45 K €63 K €69 K €45 K €
Non-current liabilities0 €0 €0 €112 €
Current liabilities45 K €63 K €69 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €485 €1,677 €1,272 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, August 14, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, August 14, 2004
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, August 14, 2004
  • osobná cestná doprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu)Valid Saturday, August 14, 2004 – Thursday, June 9, 2016
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, August 14, 2004
  • prieskum trhu a verejnej mienkyValid from Saturday, August 14, 2004
  • reklamná a propagačná činnosťValid from Saturday, August 14, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, August 14, 2004
  • výroba a predaj poľnohospodárskych strojov a ich náhradných dielovValid from Saturday, August 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 14, 2004

    Address Mierová 1448/65, 92401 Galanta, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2010

    Address Mierová 1448/65, 92401 Galanta, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 14, 2004 – Monday, June 7, 2010

    Address Mierová 1448/65, 92401 Galanta, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15216/T
Main activity
Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGRO IDEAL, s.r.o.

Registered office

AGRO IDEAL, s.r.o.

Ružová 148/29, 92401 Galanta

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