V reštrukturalizácii

AGREL s.r.o.

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

Financial report Financial statements

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 %

Assets

2.73 M €

−13 %

Equity

−188 K €

−172 %

Debt ratio

106.9 %

+4.7 pp

Gross margin

-851.4 %

+800 pp

Coming soon

Andromia score

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Profit

−178 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-190.1 %

−214 pp

Profit / revenue

ROA

-4.3 %

−9.2 pp

Return on assets

ROE

63.1 %

+283 pp

Return on equity

Current ratio

26.73

−13 %

Current assets / current liabilities

Earnings before tax

−118 K €

−176 %

Profit + income tax

Effective tax

-0.8 %

−2.5 pp

Income tax / earnings before tax

Net working capital

658 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period496.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Leško
Konateľfrom Friday, November 12, 2010
Address Štvrtok 79, 91305 Štvrtok, Slovenská republika
Sandra AlvarezInactive
KonateľMonday, October 1, 2018 – Thursday, February 14, 2019
Address Route de Malagnou 8, 1208 Ženeva, Švajčiarska konfederácia
Ing. Dušan VelikýInactive
KonateľMonday, October 22, 2012 – Thursday, June 18, 2015
Address T. Vansovej 254, 02001 Púchov, Slovenská republika
Ing. Jiří MarcínInactive
KonateľTuesday, August 28, 2012 – Thursday, June 18, 2015
Address Pod Altánem 2404/44, 10000 Praha 10, Česká republika
MUDr. Karol GallaInactive
KonateľMonday, July 16, 2012 – Thursday, October 11, 2012
Address Mudroňova 31/1693, 81104 Bratislava, Slovenská republika
Ing. Jozef LeškoInactive
KonateľFriday, November 12, 2010 – Monday, October 3, 2022
Address Tehelná 52, 08001 Prešov, Slovenská republika
Jozef LeškoInactive
KonateľFriday, November 12, 2010 – Wednesday, September 12, 2012
Address Tehelná 52, 08001 Prešov, Slovenská republika
Mario HollerInactive
KonateľFriday, November 12, 2010 – Thursday, May 26, 2011
Address Hlinkova 16, 04001 Košice, Slovenská republika
Silvia HajmachováInactive
KonateľWednesday, September 16, 2009 – Wednesday, December 1, 2010
Address Pred Poľom 14/367, 91101 Trenčín- Kubrá, Slovenská republika
Jaroslaw WitkowskiInactive
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 Marcín
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 Leško
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 FiguraInactive
Správca reštrukturalizačného konaniaThursday, September 20, 2018 – Friday, September 28, 2018
Address Puškinova 16, 08001 Prešov, Slovenská republika
Ing. Jiří MarcínInactive
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 MarcínInactive
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 LeškoInactive
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 WitkowskiInactive
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 WitkowskiInactive
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 LeškoInactive
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 WitkowskiInactive
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

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

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AGREL 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

Registration

Legal facts

Registered office

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