Company data from Slovak public registers

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AGREN, s.r.o.

Company financial profile・Company ID 36574902・Cukrovarská 26, 07501 Trebišov・Founded 2003

Financial reportFinancial statements

Turnover 2024

3.35 M €

−11 %
Company ID
36574902
Tax ID
2020031662
VAT ID
SK2020031662, under §4, registered since Tuesday, December 16, 2003
Registered office
AGREN, s.r.o.Cukrovarská 26 07501 Trebišov
Established
Tuesday, December 9, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14435/V

Profit 2024

3,606 €

−88 %

Assets

4.09 M €

−30 %

Equity

397 K €

+0.9 %

Debt ratio

72.9 %

−5.6 pp

Gross margin

16.8 %

−4.3 pp
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Andromia score

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Profit

−88 %
−2,529 €−142 K €−35 K €673 €3,426 €−63 K €13 K €58 K €103 K €30 K €3,606 €20142015201620172018201920202021202220232024

Revenue

−9.8 %
1.25 M €889 K €939 K €912 K €804 K €838 K €1.48 M €1.74 M €3.57 M €2.54 M €2.29 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.7 pp

Profit / revenue

ROA

0.1 %

−0.4 pp

Return on assets

ROE

0.9 %

−6.7 pp

Return on equity

Current ratio

1.20

−33 %

Current assets / current liabilities

Earnings before tax

7,446 €

−75 %

Profit + income tax

Effective tax

51.6 %

+52 pp

Income tax / earnings before tax

Net working capital

365 K €

−78 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.91 M €20141.8 M €20151.6 M €20161.66 M €20171.57 M €20181.72 M €20192.27 M €20202.7 M €20215.71 M €20223.76 M €20233.35 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.74 M €3.57 M €2.54 M €2.29 M €
Value added416 K €632 K €537 K €384 K €
Operating revenue2.7 M €5.71 M €3.76 M €3.35 M €
Profit after tax58 K €103 K €30 K €3,606 €
Income tax21 K €33 K €0 €3,840 €
Current income tax20 K €32 K €0 €3,840 €

Assets

  • Non-current assets1.86 M €
  • Current assets2.22 M €
  • Accruals and deferrals2,780 €

Liabilities and equity

  • Equity397 K €
  • Liabilities2.98 M €
  • Accruals and deferrals711 K €

Balance sheet

Assets

Item2021202220232024
Total assets2.7 M €3.38 M €5.85 M €4.09 M €
Non-current assets964 K €1.24 M €2.12 M €1.86 M €
Property, plant and equipment964 K €1.24 M €2.12 M €1.86 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.74 M €2.14 M €3.73 M €2.22 M €
Inventory876 K €1.0 M €1.44 M €1.2 M €
Non-current receivables0 €0 €0 €0 €
Current receivables743 K €1.02 M €2.29 M €1.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts119 K €115 K €839 €33 €
Accruals and deferrals121 €2,830 €2,326 €2,780 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.7 M €3.38 M €5.85 M €4.09 M €
Equity190 K €293 K €393 K €397 K €
Share capital160 K €160 K €160 K €160 K €
Funds and other equity components6,646 €9,536 €15 K €16 K €
Profit/loss of previous years−173 K €−118 K €−9,861 €19 K €
Profit/loss for the accounting period after tax58 K €103 K €30 K €3,606 €
Liabilities2.45 M €3.03 M €4.59 M €2.98 M €
Non-current liabilities429 K €897 K €1.77 M €516 K €
Current liabilities1.2 M €1.47 M €2.08 M €1.86 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans131 K €0 €0 €0 €
Short-term bank loans680 K €628 K €710 K €578 K €
Provisions9,391 €34 K €32 K €27 K €
Accruals and deferrals62 K €53 K €862 K €711 K €

Income tax

Tax liability trend

3,250 €2,237 €4,149 €2,842 €967 €266 €5,555 €21 K €33 K €0 €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 period2,890.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, February 16, 2021
  • Chov zvieratValid from Tuesday, February 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2021
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 16, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 16, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, February 16, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 16, 2021
  • Rozmnožovanie rastlínValid from Tuesday, February 16, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 16, 2021
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 12
  • Ing. Ján Kristeľ
    Konateľfrom Friday, December 20, 2019

    Address Hlavná 116/31, 07616 Zemplínska Nová Ves - Úpor, Slovenská republika

  • Ing. Tomáš Volkai
    Konateľfrom Friday, December 20, 2019

    Address M. R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika

  • Ing. Martin KlimoInactive
    KonateľTuesday, February 26, 2019 – Monday, February 15, 2021

    Address A. Hlinku 2955/10, 03861 Vrútky, Slovenská republika

  • Katarína FejkováInactive
    KonateľTuesday, May 19, 2015 – Monday, February 15, 2021

    Address Kamenná Poruba 12, 09303 Kamenná Poruba, Slovenská republika

  • Ing. Ján KoščíkInactive
    KonateľTuesday, May 15, 2007 – Wednesday, December 12, 2018

    Address Dargovská 2440/19, 07501 Trebišov, Slovenská republika

  • Ing. Michal KarádyInactive
    KonateľThursday, December 28, 2006 – Friday, January 3, 2020

    Address Agátova 19, 07501 Trebišov, Slovenská republika

  • Michal KarádyInactive
    KonateľThursday, January 15, 2004 – Thursday, January 4, 2007

    Address Hlavná ul. 129, 95107 Čechynce, Slovenská republika

  • Ing. Michal KarádyInactive
    KonateľTuesday, December 9, 2003 – Thursday, January 15, 2004

    Address Agátová 19, Trebišov, Slovenská republika

  • Ján HladInactive
    KonateľTuesday, December 9, 2003 – Friday, July 12, 2019

    Address Jastrabie 11, Jastrabie, Slovenská republika

  • RNDr. Richard GöblInactive
    KonateľTuesday, December 9, 2003 – Tuesday, June 27, 2017

    Address Milhostov 231, 07501 Trebišov, Slovenská republika

Related persons

1 active of 36
  • East Farm, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022

    Address Staničná 78/8, 07616 Zemplínska Nová Ves, Slovenská republika

    Share100 %Contribution159,751 EUR
  • East Farm, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2021 – Monday, March 21, 2022

    Address Staničná 78/8, 07616 Zemplínska Nová Ves, Slovenská republika

    Share53.84 %Contribution86,016 EUR
  • East Farm, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Monday, February 15, 2021

    Address Staničná 78/8, 07616 Zemplínska Nová Ves, Slovenská republika

    Share44.39 %Contribution70,913 EUR
  • Ing. Martin KlimoInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Monday, February 15, 2021

    Address A. Hlinku 2955/10, 03861 Vrútky, Slovenská republika

    Share9.45 %Contribution15,103 EUR
  • Ing. Martin KlimoInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 13, 2019 – Friday, August 2, 2019

    Address A. Hlinku 2955/10, 03861 Vrútky, Slovenská republika

    Share2.39 %Contribution3,817 EUR
  • RNDr. Richard GöblInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Monday, March 21, 2022

    Address Milhostov 231, 07501 Trebišov, Slovenská republika

    Share46.16 %Contribution73,735 EUR
  • Ing. Ján KoščíkInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Wednesday, December 12, 2018

    Address Dargovská 2440/19, 07501 Trebišov, Slovenská republika

    Share40.86 %Contribution65,270 EUR
  • Ing. Michal KarádyInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Friday, January 3, 2020

    Address Agátova 19, 07501 Trebišov, Slovenská republika

    Share44.39 %Contribution70,913 EUR
  • Ján HladInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Friday, August 2, 2019

    Address Jastrabie 11, Jastrabie, Slovenská republika

    Share7.06 %Contribution11,286 EUR
  • Martin KlimoInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Friday, July 12, 2019

    Address 1. Československej brigády 3307/26, 03861 Vrútky, Slovenská republika

    Share2.39 %Contribution3,817 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14435/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

2 entries from the business register

  • Tuesday, February 17, 2004Dodatok č.2 k spoločenskej zmluve zo dňa 12.2.2004.
  • Tuesday, December 9, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.11.2003 a dodatok zo dňa 8.12.2003. podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov
AGREN, s.r.o.

Registered office

AGREN, s.r.o.

Cukrovarská 26, 07501 Trebišov

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