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AGROEXPORT, s.r.o.

Company financial profile・Company ID 36454699・Továrenská 46/1806, 06401 Stará Ľubovňa・Founded 1998

Financial report Financial statements

Turnover 2024

242 K €

−51 %

Company ID: 36454699
Tax ID: 2020006527
VAT ID: SK2020006527, under §4, registered since Wednesday, August 1, 2018

Registered office: AGROEXPORT, s.r.o.Továrenská 46/1806 06401 Stará Ľubovňa
Established: Wednesday, April 1, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11095/P

Profit 2024

−29 K €

+48 %

Assets

402 K €

+159 %

Equity

−103 K €

−38 %

Debt ratio

125.8 %

−22 pp

Gross margin

3.1 %

+9.3 pp

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Andromia score

—

Profit

+48 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−0.8 pp

Profit / revenue

ROA

-7.1 %

+28 pp

Return on assets

ROE

27.8 %

−46 pp

Return on equity

Current ratio

0.81

+188 %

Current assets / current liabilities

Earnings before tax

−27 K €

+51 %

Profit + income tax

Effective tax

-7.2 %

−7.2 pp

Income tax / earnings before tax

Net working capital

−79 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

67.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	529 K €	452 K €	498 K €	233 K €
Value added	9,441 €	10 K €	−31 K €	7,246 €
Operating revenue	530 K €	452 K €	498 K €	242 K €
Profit after tax	3,728 €	3,658 €	−55 K €	−29 K €
Income tax	946 €	1,195 €	0 €	1,920 €
Current income tax	946 €	1,195 €	0 €	1,920 €

Assets

Non-current assets75 K €
Current assets326 K €
Accruals and deferrals327 €

Liabilities and equity

Equity−103 K €
Liabilities505 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	164 K €	377 K €	155 K €	402 K €
Non-current assets	0 €	14 K €	105 K €	75 K €
Property, plant and equipment	0 €	14 K €	105 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	339 K €	33 K €	326 K €
Inventory	113 K €	367 K €	25 K €	304 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	−50 K €	686 €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,991 €	22 K €	7,321 €	5,031 €
Accruals and deferrals	5 €	23 K €	18 K €	327 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	164 K €	377 K €	155 K €	402 K €
Equity	−23 K €	−19 K €	−75 K €	−103 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	85 €	85 €	85 €	85 €
Profit/loss of previous years	−35 K €	−31 K €	−28 K €	−83 K €
Profit/loss for the accounting period after tax	3,728 €	3,658 €	−55 K €	−29 K €
Liabilities	187 K €	85 K €	230 K €	505 K €
Non-current liabilities	0 €	0 €	93 K €	84 K €
Current liabilities	187 K €	85 K €	118 K €	405 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8 €	19 K €	17 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	312 K €	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 period19.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 19, 2011
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 19, 2011
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 19, 2011
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 19, 2011
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 19, 2011
- obchodná a sprostredkovateľská činnosť: potravinársky, spotrebný a priemyselný tovar, poľnohospodárske strojeValid Wednesday, April 1, 1998 – Monday, April 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Stanislav Repko
Konateľfrom Wednesday, July 25, 2018
Address Čirč 3, 06542 Čirč, Slovenská republika
Oksana NebesnaInactive
KonateľThursday, March 5, 2015 – Friday, August 3, 2018
Address Pod Skalkou 5317/6, 08001 Prešov, Slovenská republika
Jozef TimkoInactive
KonateľThursday, November 20, 2014 – Tuesday, May 26, 2015
Address Tarasa Ševčenka 3929/19, 08001 Prešov, Slovenská republika
Pawel LachowskiInactive
KonateľFriday, December 27, 2013 – Tuesday, November 25, 2014
Address Mierová 1097/56, 06401 Stará Ľubovňa, Slovenská republika
Darina SemanováInactive
KonateľWednesday, April 1, 1998 – Tuesday, July 11, 2000
Address Vydumanec 27, Prešov, Slovenská republika
Ivan SemanInactive
KonateľWednesday, April 1, 1998 – Thursday, February 6, 2014
Address Tulčík 311, 08213 Tulčík, Slovenská republika

Related persons

2 active of 7

Oleg Shaldenko
Spoločník v.o.s. / s.r.o.from Friday, May 7, 2021
Address Ul. Semena Grizlo 35a, 20202 Zvenigorodka, Ukrajina
Share88.7 %Contribution5,889 EUR
Stepan Fechko
Spoločník v.o.s. / s.r.o.from Friday, May 7, 2021
Address Ul. Voznesenska 114, 89440 Velyki Lazy, Ukrajina
Share11.3 %Contribution750 EUR
Stepan FechkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Thursday, May 6, 2021
Address Fizkuľturna 29, 89425 Baranynci, Ukrajina
Share100 %Contribution6,639 EUR
Ivan SemanInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, February 6, 2014
Address Tulčík 311, 08213 Tulčík, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan SemanInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2000 – Monday, November 30, 2009
Address Tulčík 311, 08213 Tulčík, Slovenská republika
Share100 %Contribution200,000 SKK
Darina SemanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 1998 – Tuesday, July 11, 2000
Address Vydumanec 27, Prešov, Slovenská republika
Share25 %Contribution50,000 SKK
Ivan SemanInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 1998 – Tuesday, July 11, 2000
Address Vydumanec 27, Prešov, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11095/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 12, 2000Dodatok č. 2, uzavretý dňa 10.7.2000 k spoločenskej zmluve.
Wednesday, April 1, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, uzavretou dňa 9.3.1998, v znení jej dodatku č. 1 zo dňa 25.3.1998, podľa zák.č. 513/91 Zb, v znení zák.č. 11/98 Z.z.

AGROEXPORT, s.r.o.

Registered office

AGROEXPORT, s.r.o.

Továrenská 46/1806, 06401 Stará Ľubovňa

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AGROEXPORT, 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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