Active

AGRO PALÍN TRADE, s.r.o.

Company financial profile・Company ID 36603813・Palín 86, 07213 Palín・Founded 2006

Financial report Financial statements

Turnover 2024

10.31 M €

+74 %

Company ID: 36603813
Tax ID: 2022131969
VAT ID: SK2022131969, under §4, registered since Wednesday, March 1, 2006

Registered office: AGRO PALÍN TRADE, s.r.o.Palín 86 07213 Palín
Established: Thursday, February 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17749/V

Profit 2024

967 K €

−63 %

Assets

13.83 M €

+22 %

Equity

5.29 M €

+22 %

Debt ratio

61.7 %

−0.2 pp

Gross margin

7.6 %

−12 pp

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Andromia score

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Profit

−63 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−35 pp

Profit / revenue

ROA

7.0 %

−16 pp

Return on assets

ROE

18.3 %

−43 pp

Return on equity

Current ratio

0.87

−17 %

Current assets / current liabilities

Earnings before tax

1.13 M €

−61 %

Profit + income tax

Effective tax

14.6 %

+6.2 pp

Income tax / earnings before tax

Net working capital

−438 K €

−552 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.01 M €	6.42 M €	5.76 M €	10.15 M €
Value added	551 K €	607 K €	1.1 M €	771 K €
Operating revenue	4.5 M €	6.52 M €	5.92 M €	10.31 M €
Profit after tax	370 K €	1.19 M €	2.63 M €	967 K €
Income tax	103 K €	125 K €	240 K €	165 K €
Current income tax	103 K €	125 K €	240 K €	165 K €

Assets

Non-current assets10.91 M €
Current assets2.92 M €
Accruals and deferrals3,965 €

Liabilities and equity

Equity5.29 M €
Liabilities8.54 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10.43 M €	11.16 M €	11.35 M €	13.83 M €
Non-current assets	9.16 M €	8.94 M €	9.13 M €	10.91 M €
Property, plant and equipment	871 K €	653 K €	1.14 M €	2.05 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8.29 M €	8.29 M €	7.99 M €	8.85 M €
Current assets	1.26 M €	2.21 M €	2.22 M €	2.92 M €
Inventory	241 K €	867 K €	785 K €	506 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	983 K €	1.33 M €	1.42 M €	2.41 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	17 K €	12 K €	6,885 €
Accruals and deferrals	477 €	1,739 €	705 €	3,965 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10.43 M €	11.16 M €	11.35 M €	13.83 M €
Equity	2.93 M €	3.11 M €	4.32 M €	5.29 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	547 K €	916 K €	1.19 M €	3.82 M €
Profit/loss for the accounting period after tax	370 K €	1.19 M €	2.63 M €	967 K €
Liabilities	7.5 M €	8.05 M €	7.03 M €	8.54 M €
Non-current liabilities	223 €	246 €	267 €	83 K €
Current liabilities	979 K €	2.2 M €	2.12 M €	3.36 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4.86 M €	3.99 M €	3.19 M €	2.93 M €
Short-term bank loans	1.66 M €	1.86 M €	1.72 M €	2.16 M €
Provisions	0 €	0 €	0 €	308 €
Accruals and deferrals	187 €	0 €	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 period0 €Tax liability for the period84,866.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Thursday, July 14, 2022
činnosť organizačných a ekonomických poradcovValid from Thursday, February 23, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, February 23, 2006
komisionálny predajValid from Thursday, February 23, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 23, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 23, 2006
neverejné skladovanieValid from Thursday, February 23, 2006
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účel spracovania alebo ďalšieho predajaValid from Thursday, February 23, 2006
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Thursday, February 23, 2006
prenájom hnuteľných vecíValid from Thursday, February 23, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Dušan Varga
Konateľfrom Tuesday, June 14, 2022
Address Kamenárska 6361/38, 07101 Michalovce, Slovenská republika
Ing. Richard Bottlik
Konateľfrom Monday, November 21, 2016
Address Vrchná 950/14, 04016 Košice - mestská časť Myslava, Slovenská republika
Ing. Dušan VargaInactive
KonateľThursday, February 23, 2006 – Thursday, December 1, 2016
Address Kamenárska 38/6361, 07101 Michalovce, Slovenská republika

Related persons

4 active of 17

Ing. Dušan Varga
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Kamenárska 6361/38, 07101 Michalovce, Slovenská republika
Share61.7 %Contribution4,097 EUR
Ing. Richard Bottlik
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Vrchná 950/14, 04016 Košice - mestská časť Myslava, Slovenská republika
Share15.71 %Contribution1,043 EUR
Martina Bottliková
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Vrchná 950/14, 04016 Košice - mestská časť Myslava, Slovenská republika
Share11.3 %Contribution750 EUR
Renáta Vargová
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Kamenárska 6361/38, 07101 Michalovce, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Richard BottlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Wednesday, July 13, 2022
Address Vrchná 950/14, 04016 Košice - mestská časť Myslava, Slovenská republika
Share88.7 %Contribution5,890 EUR
Martina BottlíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Wednesday, July 13, 2022
Address Vrchná 950/14, 04016 Košice - mestská časť Myslava, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Richard BottlikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Wednesday, May 5, 2021
Address Vrchná 950/14, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution6,640 EUR
AGRO MERNÍK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Tuesday, September 20, 2011
Address Merník 179, 09423 Merník, Slovenská republika
Share20 %Contribution1,328 EUR
Agro Ostrov, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Tuesday, September 20, 2011
Address Ostrov 56, 07255 Ostrov, Slovenská republika
Share20 %Contribution1,328 EUR
AGRO PALÍN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Tuesday, September 20, 2011
Address Palín 86, 07213 Palín, Slovenská republika
Share20 %Contribution1,328 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17749/V
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRO PALÍN TRADE, s.r.o.

Registered office

AGRO PALÍN TRADE, s.r.o.

Palín 86, 07213 Palín

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AGRO PALÍN TRADE, 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

Companies in which this company is a shareholder

Registration

Registered office

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