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Company data from Slovak public registers
Company financial profile・Company ID 36487040・Suchý Jarok, 06619 Humenné・Founded 2003
Turnover 2024
88 K €
−88 %Profit 2024
152 K €
+174 %Net profit after taxAssetsexcl. VAT
94 K €
−68 %Total assets, stated excl. VATEquity
80 K €
+212 %Assets less external liabilitiesDebt ratio
14.8 %
−109 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
172.5 %
+201 ppProfit / revenue
ROA
161.3 %
+230 ppReturn on assets
ROE
189.3 %
−96 ppReturn on equity
Return on costs
-238.0 %
−216 ppProfit / (revenue − profit)
Added value to revenue
-40.7 %
−40 ppAdded value / revenue
Earnings before tax
162 K €
+179 %Profit + income tax
Effective tax
6.2 %
+6.2 ppIncome tax / earnings before tax
Current ratio
6.75
+76 %Current assets / current liabilities
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.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 712 K € | 82 K € | 0 € | 0 € |
| Value added | 63 K € | −148 K € | −3,141 € | −36 K € |
| Operating revenue | 873 K € | 2.07 M € | 719 K € | 88 K € |
| Profit after tax | 343 K € | −1,955 € | −205 K € | 152 K € |
| Income tax | 0 € | 0 € | 0 € | 9,963 € |
| Current income tax | 0 € | 0 € | 0 € | 9,963 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 49 K € | 51 K € | 689 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.1 M € | 971 K € | 297 K € | 94 K € |
| Non-current assets | 2.67 M € | 906 K € | 5,000 € | 0 € |
| Property, plant and equipment | 2.67 M € | 906 K € | 5,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 429 K € | 64 K € | 292 K € | 94 K € |
| Inventory | 142 K € | 11 K € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 K € | 50 K € | 280 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 2,669 € | 1,408 € | 12 K € |
| Accruals and deferrals | 150 € | 165 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.1 M € | 971 K € | 297 K € | 94 K € |
| Equity | 135 K € | 133 K € | −72 K € | 80 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 68 K € | 68 K € | 68 K € | 68 K € |
| Profit/loss of previous years | −1.02 M € | −677 K € | −679 K € | −884 K € |
| Profit/loss for the accounting period after tax | 343 K € | −1,955 € | −205 K € | 152 K € |
| Liabilities | 2.28 M € | 427 K € | 369 K € | 14 K € |
| Non-current liabilities | 375 K € | 344 K € | 293 K € | 0 € |
| Current liabilities | 1.1 M € | 80 K € | 76 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 803 K € | 3,390 € | 0 € | 0 € |
| Accruals and deferrals | 689 K € | 411 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, June 24, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 16, 2023)Verified by: JUDr. Zora Chudová, Mgr. Radovan Muzika
20 registered activities
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 443/21, 09301 Vranov nad Topľou, Slovenská republika
Address Sadová 1071/2D, 09303 Vranov nad Topľou, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Via Telesio N.10, reggio Calabria, Condofuri - Marina, Talianska republika
Address Kavarnianska 6531/8, 07101 Michalovce, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Via Perifoli, Condofuri, Talianska republika
Address Kukorelliho 1500/28, Humenné, Slovenská republika
Address Závadka 113, Závadka, Slovenská republika
Address Mlynská 1346, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1346, 09301 Vranov nad Topľou, Slovenská republika
Address Sadová 1071/2D, 09301 Vranov nad Topľou, Slovenská republika
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Address Sadová 1071/2D, 09301 Vranov nad Topľou, Slovenská republika
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Address Vihorlatská 7/1419, 06901 Snina, Slovenská republika
Address Slánska 20A, 08006 Prešov, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Kavarnianska 6531/8, 07101 Michalovce, Slovenská republika
6 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
7 entries from the business register
AGROKOMPLEX, spol. s r.o. Humenné v likvidácii
Suchý Jarok, 06619 Humenné
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