Company data from Slovak public registers

Active

AGROMAN, s.r.o.

Company financial profileCompany ID 36571598Tašuľa 59, 07252 TašuľaFounded 2003

Turnover 2024

616 K €

−4.6 %
Company ID
36571598
Tax ID
2020038548
VAT ID
SK2020038548, under §4, registered since Tuesday, August 5, 2003
Registered office
AGROMAN, s.r.o.Tašuľa 59 07252 Tašuľa
Established
Tuesday, June 24, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14053/V

Profit 2024

−104 K €

−3,560 %

Assets

1.11 M €

−11 %

Equity

901 K €

−10 %

Debt ratio

16.5 %

+0.2 pp

Gross margin

-10.2 %

−42 pp
Coming soon

Andromia score

Profit

−3,560 %
41 K €20 K €22 K €67 K €−31 K €7,533 €7,531 €28 K €337 K €2,992 €−104 K €20142015201620172018201920202021202220232024

Revenue

−4.9 %
394 K €301 K €358 K €406 K €188 K €301 K €388 K €252 K €1.2 M €397 K €378 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.8 %

−17 pp

Profit / revenue

ROA

-9.4 %

−9.6 pp

Return on assets

ROE

-11.5 %

−12 pp

Return on equity

Current ratio

2.49

−29 %

Current assets / current liabilities

Earnings before tax

−100 K €

−2,625 %

Profit + income tax

Effective tax

-3.9 %

−28 pp

Income tax / earnings before tax

Net working capital

262 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

537 K €2014461 K €2015517 K €2016561 K €2017373 K €2018457 K €2019587 K €2020678 K €20211.15 M €2022646 K €2023616 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods252 K €1.2 M €397 K €378 K €
Value added141 K €533 K €127 K €−39 K €
Operating revenue678 K €1.15 M €646 K €616 K €
Profit after tax28 K €337 K €2,992 €−104 K €
Income tax5,754 €87 K €955 €3,840 €
Current income tax5,754 €87 K €955 €3,840 €

Assets

  • Non-current assets667 K €
  • Current assets437 K €
  • Accruals and deferrals3,046 €

Liabilities and equity

  • Equity901 K €
  • Liabilities183 K €
  • Accruals and deferrals23 K €

Balance sheet

Assets

Item2021202220232024
Total assets955 K €1.27 M €1.24 M €1.11 M €
Non-current assets477 K €697 K €624 K €667 K €
Property, plant and equipment477 K €697 K €624 K €667 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets475 K €569 K €614 K €437 K €
Inventory318 K €224 K €252 K €320 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €148 K €341 K €78 K €
Current financial assets0 €0 €0 €0 €
Financial accounts130 K €197 K €21 K €40 K €
Accruals and deferrals3,161 €2,947 €2,696 €3,046 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities955 K €1.27 M €1.24 M €1.11 M €
Equity712 K €1.0 M €1.0 M €901 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years109 K €137 K €473 K €476 K €
Profit/loss for the accounting period after tax28 K €337 K €2,992 €−104 K €
Liabilities243 K €268 K €203 K €183 K €
Non-current liabilities51 K €56 K €24 K €4,139 €
Current liabilities190 K €208 K €175 K €175 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,125 €3,522 €3,315 €3,187 €
Accruals and deferrals0 €0 €33 K €23 K €

Income tax

Tax liability trend

7,075 €968 €2,880 €13 K €0 €0 €0 €5,754 €87 K €955 €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 period400.77 €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

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 1, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 1, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 1, 2013
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, June 24, 2003
  • maliarske, natieračské a sklárske práceValid from Tuesday, June 24, 2003
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, June 24, 2003
  • montáže sadrokartónuValid from Tuesday, June 24, 2003
  • obkladanie stien a kladenie dlážkových krytínValid from Tuesday, June 24, 2003
  • omietkárske práceValid from Tuesday, June 24, 2003
  • ostatné stavebno-inštalačné práceValid from Tuesday, June 24, 2003

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Saturday, October 23, 2010

    Address Mieru 1448/70, 07301 Sobrance, Slovenská republika

  • Konateľfrom Tuesday, June 24, 2003

    Address Konečná 3559/8, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, January 10, 2007 – Tuesday, November 30, 2010

    Address Tašuľa 41, 07252 Tašuľa, Slovenská republika

  • KonateľMonday, May 29, 2006 – Monday, January 22, 2007

    Address Tašuľa 41, 07252 Tašuľa, Slovenská republika

  • KonateľTuesday, June 24, 2003 – Monday, June 19, 2006

    Address Tašuľa 41, 07252 Tašuľa, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022

    Address Mieru 1448/70, 07301 Sobrance, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 11, 2017

    Address Konečná 3559/8, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Wednesday, December 7, 2022

    Address Mieru 1448/70, 07301 Sobrance, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Monday, April 10, 2017

    Address Mieru 1448/70, 07301 Sobrance, Slovenská republika

    Share47.62 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Tuesday, February 15, 2011

    Address Tašuľa 41, 07252 Tašuľa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Monday, April 10, 2017

    Address Konečná 3559/8, 07101 Michalovce, Slovenská republika

    Share52.38 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, November 30, 2010

    Address Tašuľa 41, 07252 Tašuľa, Slovenská republika

    Share47.62 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, November 30, 2010

    Address Konečná 3559/8, 07101 Michalovce, Slovenská republika

    Share52.38 %Contribution3,651.33 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2008 – Tuesday, February 16, 2010

    Address Tašuľa 41, 07252 Tašuľa, Slovenská republika

    Share47.62 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2008 – Tuesday, February 16, 2010

    Address Konečná 3559/8, 07101 Michalovce, Slovenská republika

    Share52.38 %Contribution110,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14053/V
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.6.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
AGROMAN, s.r.o.

Registered office

AGROMAN, s.r.o.

Tašuľa 59, 07252 Tašuľa

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