AGREL s.r.o.

Company financial profile・Company ID 36335151・Strojnícka 14, 080 06 Prešov・Founded 2004

Financial report Financial statements

V reštrukturalizácii

Turnover 2025

62 K €

−90 %

Company ID: 36335151
Tax ID: 2022338120
VAT ID: SK2022338120, under §4, registered since Saturday, January 1, 2011

Registered office: AGREL s.r.o.Strojnícka 14 080 06 Prešov
Established: Saturday, May 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31777/P

Profit 2025

−119 K €

−178 %Net profit after tax

Assets

2.73 M €

−13 %Total assets, stated excl. VAT

Equity

−188 K €

−172 %Assets less external liabilities

Debt ratio

106.9 %

+4.7 ppLiabilities / total assets

Gross margin

-851.4 %

+800 ppGross profit / sales

Coming soon

Andromia score

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Profit

−178 %

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

Revenue

−23 %

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

Income tax

Tax liability trend

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

-190.1 %

−214 pp

Profit / revenue

Profit margin

-868.8 %

−1,723 pp

Profit / sales

ROA

-4.3 %

−9.2 pp

Return on assets

ROE

63.1 %

+283 pp

Return on equity

Return on costs

-65.5 %

−98 pp

Profit / (revenue − profit)

Added value to revenue

-186.3 %

−139 pp

Added value / revenue

Earnings before tax

−118 K €

−176 %

Profit + income tax

Effective tax

-0.8 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	945 K €	21 K €	18 K €	14 K €
Value added	488 K €	−232 K €	−294 K €	−116 K €
Operating revenue	970 K €	445 K €	625 K €	62 K €
Profit after tax	162 K €	−418 K €	152 K €	−119 K €
Income tax	0 €	0 €	2,560 €	960 €
Current income tax	0 €	0 €	2,560 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	22 K €	23 K €

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

Assetsexcl. VAT

Non-current assets2.04 M €
Current assets684 K €
Accruals and deferrals8,819 €

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

Liabilities and equity

Equity−188 K €
Liabilities2.92 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.43 M €	3.02 M €	3.15 M €	2.73 M €
Non-current assets	2.66 M €	2.09 M €	2.04 M €	2.04 M €
Property, plant and equipment	2.66 M €	2.09 M €	2.04 M €	2.04 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	759 K €	921 K €	1.1 M €	684 K €
Inventory	31 K €	31 K €	31 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	495 K €	598 K €	651 K €	637 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	232 K €	293 K €	414 K €	19 K €
Accruals and deferrals	6,261 €	6,261 €	12 K €	8,819 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.43 M €	3.02 M €	3.15 M €	2.73 M €
Equity	197 K €	−221 K €	−69 K €	−188 K €
Share capital	1.51 M €	1.51 M €	1.51 M €	1.51 M €
Funds and other equity components	47 K €	47 K €	47 K €	47 K €
Profit/loss of previous years	−3.47 M €	−3.31 M €	−3.73 M €	−3.58 M €
Profit/loss for the accounting period after tax	162 K €	−418 K €	152 K €	−119 K €
Liabilities	3.23 M €	3.24 M €	3.22 M €	2.92 M €
Non-current liabilities	2.42 M €	2.42 M €	2.42 M €	2.27 M €
Current liabilities	46 K €	59 K €	36 K €	26 K €
Short-term financial assistance	768 K €	768 K €	768 K €	623 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period795.62 €Tax liability for the period0 €Yes
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 count2

Total amount749,997.11 €

Counterparties1

Latest contractFriday, July 17, 2015

Largest partners

View all

Pôdohospodárska platobná agentúra2×749,997.11 €Friday, July 17, 2015

Recent contracts

View all

Zmluva o zriadení záložného práva k hnuteľným veciam 5233/15
Pôdohospodárska platobná agentúra0 €Friday, July 17, 2015
Zmluva o poskytnutí nenávratného finančného príspevku č. TN02560
Pôdohospodárska platobná agentúra749,997.11 €Wednesday, June 18, 2014

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

Public sector partner

Registered since

Friday, March 30, 2018

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: JUDr. Denisa Adamkovičová, notár

Beneficial owners

Ing. Jiří MarcínPod Altánem 44, 10000 Praha
from Friday, March 30, 2018

Business activities

13 registered activities

skladovanie a pomocné činnosti v dopraveValid from Friday, November 25, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 27, 2011
poľnohospodárstvo a lesníctvo vrátane nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania, distribúcie a predajaValid from Friday, May 27, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 27, 2011
Logistické službyValid from Saturday, May 1, 2004
Nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 1, 2004
Personálny managementValid from Saturday, May 1, 2004
Poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Saturday, May 1, 2004
Prenájom nehnuteľností spojený s inými než základnými službamiValid from Saturday, May 1, 2004
Školiaca činnosť v oblasti informačných technológiíValid from Saturday, May 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 11

Ing. Jozef LeškoActive
Konateľfrom Friday, November 12, 2010
Address Štvrtok 79, 91305 Štvrtok, Slovenská republika
Sandra AlvarezEnded
KonateľMonday, October 1, 2018 – Thursday, February 14, 2019
Address Route de Malagnou 8, 1208 Ženeva, Švajčiarska konfederácia
Ing. Dušan VelikýEnded
KonateľMonday, October 22, 2012 – Thursday, June 18, 2015
Address T. Vansovej 254, 02001 Púchov, Slovenská republika
Ing. Jiří MarcínEnded
KonateľTuesday, August 28, 2012 – Thursday, June 18, 2015
Address Pod Altánem 2404/44, 10000 Praha 10, Česká republika
MUDr. Karol GallaEnded
KonateľMonday, July 16, 2012 – Thursday, October 11, 2012
Address Mudroňova 31/1693, 81104 Bratislava, Slovenská republika
Ing. Jozef LeškoEnded
KonateľFriday, November 12, 2010 – Monday, October 3, 2022
Address Tehelná 52, 08001 Prešov, Slovenská republika
Jozef LeškoEnded
KonateľFriday, November 12, 2010 – Wednesday, September 12, 2012
Address Tehelná 52, 08001 Prešov, Slovenská republika
Mario HollerEnded
KonateľFriday, November 12, 2010 – Thursday, May 26, 2011
Address Hlinkova 16, 04001 Košice, Slovenská republika
Silvia HajmachováEnded
KonateľWednesday, September 16, 2009 – Wednesday, December 1, 2010
Address Pred Poľom 14/367, 91101 Trenčín- Kubrá, Slovenská republika
Jaroslaw WitkowskiEnded
KonateľWednesday, February 22, 2006 – Thursday, October 11, 2012
Address Am Griesborn, 13, 25588, Mehlbek, Spolková republika Nemecko

Related persons

2 active of 22

Ing. Jiří MarcínActive
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Pod Altánem 2404/44, 10000 Praha 10, Česká republika
Share82.33 %Contribution1,240,656 EUR
Ing. Jozef LeškoActive
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022
Address Štvrtok 79, 91305 Štvrtok, Slovenská republika
Share17.67 %Contribution266,344 EUR
Mgr. Bc. Marek FiguraEnded
Správca reštrukturalizačného konaniaThursday, September 20, 2018 – Friday, September 28, 2018
Address Puškinova 16, 08001 Prešov, Slovenská republika
Ing. Jiří MarcínEnded
Spoločník v.o.s. / s.r.o.Friday, October 12, 2012 – Friday, August 5, 2022
Address Pod Altánem 2404/44, 10000 Praha 10, Česká republika
Share82.33 %Contribution1,240,656 EUR
Ing. Jiří MarcínEnded
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Thursday, October 11, 2012
Address Pod Altánem 2404/44, 10000 Praha 10, Česká republika
Share75.98 %Contribution1,145,070 EUR
Ing. Jozef LeškoEnded
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Wednesday, May 25, 2022
Address Tehelná 52, 08001 Prešov, Slovenská republika
Share17.67 %Contribution266,344 EUR
Jaroslaw WitkowskiEnded
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Thursday, October 11, 2012
Address Am Griesborn, 13, 255 88, Mehlbek, Spolková republika Nemecko
Share6.34 %Contribution95,586 EUR
Jaroslaw WitkowskiEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Wednesday, September 12, 2012
Address Am Griesborn, 13, 255 88, Mehlbek, Spolková republika Nemecko
Share51 %Contribution768,570 EUR
Jozef LeškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Wednesday, September 12, 2012
Address Tehelná 52, 08001 Prešov, Slovenská republika
Share49 %Contribution738,430 EUR
Jaroslaw WitkowskiEnded
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Monday, August 1, 2011
Address Am Griesborn, 13, 255 88, Mehlbek, Spolková republika Nemecko
Share51 %Contribution3,570 EUR

Company history

8 changes in the register

Names
5 records
- AGREL s.r.o.from Saturday, September 29, 2018
- AGREL s.r.o. v reštrukturalizáciiThursday, September 20, 2018 – Friday, September 28, 2018
- AGREL s.r.o.Thursday, December 2, 2010 – Wednesday, September 19, 2018
- SECUR, s.r.o.Saturday, March 25, 2006 – Wednesday, December 1, 2010
- LICON, spol. s r.o.Saturday, May 1, 2004 – Friday, March 24, 2006
Registered office
5 records
- Strojnícka 14, 08006 Prešov, Slovenská republikafrom Friday, June 19, 2015
- Johanna Vaillanta 3060/7, 91311 Trenčianske Stankovce, Slovenská republikaThursday, September 13, 2012 – Thursday, June 18, 2015
- Braneckého 14/179, 91101 Trenčín, Slovenská republikaFriday, May 27, 2011 – Wednesday, September 12, 2012
- Palackého 6403, 91101 Trenčín, Slovenská republikaFriday, October 9, 2009 – Thursday, May 26, 2011
- Komenského 1647/5, 91101 Trenčín, Slovenská republikaSaturday, May 1, 2004 – Thursday, October 8, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31777/P
Legal status: V reštrukturalizácii
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, September 29, 2018Reštrukturalizačné konanie: Povolenie konania - dátum: 30.4.2016 Skončenie konania - dátum: 6.12.2016
Thursday, September 20, 2018Reštrukturalizačné konanie: Povolenie konania - dátum: 30.4.2016

AGREL s.r.o.

Registered office

AGREL s.r.o.

Strojnícka 14, 080 06 Prešov

Open in Google Maps

AGREL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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