Company data from Slovak public registers

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AGRO - TREND, spol. s r.o. Černina

Company financial profile・Company ID 36454796・Baškovce 138, 06723 Baškovce・Founded 1998

Financial reportFinancial statements

Turnover 2024

596 K €

+5.8 %
Company ID
36454796
Tax ID
2020023896
VAT ID
SK2020023896, under §4, registered since Wednesday, September 2, 1998
Registered office
AGRO - TREND, spol. s r.o. ČerninaBaškovce 138 06723 Baškovce
Established
Wednesday, April 1, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11103/P

Profit 2024

−23 K €

−422 %

Assets

1.01 M €

−4.6 %

Equity

298 K €

+4.7 %

Debt ratio

70.4 %

−2.6 pp

Gross margin

-103.2 %

−11 pp
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Andromia score

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Profit

−422 %
−205 K €−1.4 M €−755 K €−528 K €−80 K €3,577 €177 K €25 K €−37 K €7,223 €−23 K €20142015201620172018201920202021202220232024

Revenue

−40 %
651 K €1.49 M €815 K €1.33 M €189 K €78 K €155 K €282 K €288 K €189 K €113 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−5.2 pp

Profit / revenue

ROA

-2.3 %

−3.0 pp

Return on assets

ROE

-7.8 %

−10 pp

Return on equity

Current ratio

1.57

+2.6 %

Current assets / current liabilities

Earnings before tax

−19 K €

−269 %

Profit + income tax

Effective tax

-19.8 %

−57 pp

Income tax / earnings before tax

Net working capital

236 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.32 M €20142.28 M €20152.41 M €20163.26 M €2017955 K €2018703 K €2019608 K €2020521 K €2021558 K €2022564 K €2023596 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods282 K €288 K €189 K €113 K €
Value added−87 K €6,217 €−175 K €−117 K €
Operating revenue521 K €558 K €564 K €596 K €
Profit after tax25 K €−37 K €7,223 €−23 K €
Income tax0 €7,850 €4,246 €3,840 €
Current income tax0 €7,850 €4,246 €3,840 €

Assets

  • Non-current assets357 K €
  • Current assets648 K €
  • Accruals and deferrals16 €

Liabilities and equity

  • Equity298 K €
  • Liabilities708 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets891 K €989 K €1.05 M €1.01 M €
Non-current assets513 K €438 K €342 K €357 K €
Property, plant and equipment180 K €112 K €92 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets333 K €326 K €250 K €250 K €
Current assets378 K €551 K €712 K €648 K €
Inventory89 K €18 K €27 K €8,634 €
Non-current receivables0 €45 K €45 K €45 K €
Current receivables210 K €460 K €640 K €419 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €29 K €388 €176 K €
Accruals and deferrals102 €102 €78 €16 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities891 K €989 K €1.05 M €1.01 M €
Equity185 K €145 K €284 K €298 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components16 K €16 K €16 K €17 K €
Profit/loss of previous years133 K €158 K €121 K €128 K €
Profit/loss for the accounting period after tax25 K €−37 K €7,223 €−23 K €
Liabilities706 K €769 K €770 K €708 K €
Non-current liabilities35 K €22 K €9,824 €5,941 €
Current liabilities332 K €359 K €465 K €413 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans141 K €104 K €82 K €63 K €
Short-term bank loans195 K €275 K €208 K €219 K €
Provisions3,226 €7,623 €4,639 €5,948 €
Accruals and deferrals0 €76 K €0 €0 €

Income tax

Tax liability trend

2,880 €2,882 €2,880 €2,880 €0 €0 €2,198 €0 €7,850 €4,246 €3,840 €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 period616.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,798.95 €Yes
  • Debt with UnionDebt amount3,760.52 €Yes
  • Debt with Social Insurance AgencyDebt amount13,063.51 €Yes

Business activities

5 registered activities

  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, April 1, 1998
  • - poľnohospodárska činnosťValid from Wednesday, April 1, 1998
  • - poskytovanie služieb poľnohospodárskou technikouValid from Wednesday, April 1, 1998
  • - sprostredkovanie obchodu a služiebValid from Wednesday, April 1, 1998
  • - výroba, nákup a predaj drevených výrobkovValid from Wednesday, April 1, 1998

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Róbert Tkáč
    Konateľfrom Thursday, May 9, 2019

    Address Brigádnická 215/1, 04011 Košice - mestská časť Západ, Slovenská republika

  • Jozef DrozdInactive
    KonateľFriday, August 2, 2013 – Wednesday, May 22, 2019

    Address Modra nad Cirochou 163, 06782 Modra nad Cirochou, Slovenská republika

  • Ing. Jaroslava DrozdováInactive
    KonateľWednesday, April 1, 1998 – Wednesday, August 1, 2007

    Address Tyršova 1708/8, Humenné, Slovenská republika

  • Ján ČirákInactive
    KonateľWednesday, April 1, 1998 – Thursday, March 29, 2007

    Address Černina 45, Černina, Slovenská republika

  • Štefan PavurInactive
    KonateľWednesday, April 1, 1998 – Monday, September 3, 2007

    Address Lukačovce 130, Lukačovce, Slovenská republika

  • Štefan PavurInactive
    KonateľWednesday, April 1, 1998 – Friday, August 30, 2013

    Address Lukačovce 130, 06724 Lukačovce, Slovenská republika

Related persons

1 active of 14
  • STELLARE SE
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Šarišské Bohdanovce 302, 08205 Šarišské Bohdanovce, Slovenská republika

    Share100 %Contribution7,500 EUR
  • STELLARE SEInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Thursday, January 19, 2023

    Address Bačíkova 8, 04001 Košice-Staré mesto, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Ján DrozdInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Wednesday, May 22, 2019

    Address Jarná 443, 09301 Vranov nad Topľou, Slovenská republika

    Share10 %Contribution750 EUR
  • DEJ invest s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 31, 2013 – Wednesday, May 22, 2019

    Address Mlynská 1346, 09301 Vranov nad Topľou, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Surety consulting s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 31, 2013 – Monday, January 18, 2016

    Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika

    Share10 %Contribution750 EUR
  • Štefan PavurInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Friday, August 30, 2013

    Address Lukačovce 130, 06724 Lukačovce, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Štefan PavurInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Thursday, May 13, 2010

    Address Lukačovce 130, 06724 Lukačovce, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Štefan PavurInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Tuesday, December 30, 2008

    Address Lukačovce 130, 06724 Lukačovce, Slovenská republika

    Share66.67 %Contribution140,000 SKK
  • Ing. Jaroslava DrozdováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Monday, December 17, 2007

    Address Tyršova 1708/8, 06601 Humenné, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ján ČirákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Tuesday, December 30, 2008

    Address Černina 45, 06723 Černina, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11103/P
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

  • Wednesday, January 24, 2018Predaj časti podniku: Zmluva o predaji časti podniku s názvom "AGRO-TREND, spol. s.r.o. Černina" zo dňa 27.12.2017 uzatvorená so spoločnosťou AGROFINANCE, s.r.o., so sídlom Mlynská 1346, 093 01 Vranov nad Topľou, Slovenská republika, IČO: 36 488 542, zapísanou v Obchodnom registri Okresného súdu Prešov, oddiel Sro, vložka č. 30692/P s účinnosťou od 31.12.2017.
  • Wednesday, April 1, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.3.1998, uzavretou podľa zák. č. 513/91 Zb., v znení zák. č. 11/98 Z.z.
AGRO - TREND, spol. s r.o. Černina

Registered office

AGRO - TREND, spol. s r.o. Černina

Baškovce 138, 06723 Baškovce

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