Company data from Slovak public registers

Andromia Insight
Active

AGRO-EKO, s.r.o.

Company financial profile・Company ID 36649147・Kotmanová 143, 98553 Kotmanová・Founded 2006

Financial reportFinancial statements

Turnover 2024

95 K €

+38 %
Company ID
36649147
Tax ID
2022188036
VAT ID
SK2022188036, under §4, registered since Thursday, June 1, 2006
Registered office
AGRO-EKO, s.r.o.Kotmanová 143 98553 Kotmanová
Established
Wednesday, May 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11653/S

Profit 2024

−457 €

−116 %

Assets

108 K €

+7.2 %

Equity

67 K €

−0.7 %

Debt ratio

38.2 %

+4.9 pp

Gross margin

-327.2 %

−121 pp
Coming soon

Andromia score

—

Profit

−116 %
4,186 €1,405 €5,556 €3,361 €2,431 €3,854 €2,442 €−3,349 €3,569 €2,937 €−457 €20142015201620172018201920202021202220232024

Revenue

−24 %
17 K €8,204 €7,137 €15 K €23 K €19 K €5,162 €15 K €13 K €16 K €12 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−4.7 pp

Profit / revenue

ROA

-0.4 %

−3.3 pp

Return on assets

ROE

-0.7 %

−5.1 pp

Return on equity

Current ratio

4.06

−45 %

Current assets / current liabilities

Earnings before tax

503 €

−86 %

Profit + income tax

Effective tax

190.9 %

+170 pp

Income tax / earnings before tax

Net working capital

66 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201495 K €2015106 K €2016115 K €201793 K €201890 K €201969 K €202083 K €2021105 K €202269 K €202395 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €13 K €16 K €12 K €
Value added−27 K €−58 K €−32 K €−39 K €
Operating revenue83 K €105 K €69 K €95 K €
Profit after tax−3,349 €3,569 €2,937 €−457 €
Income tax1,125 €990 €780 €960 €

Assets

  • Non-current assets20 K €
  • Current assets88 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets56 K €75 K €101 K €108 K €
Non-current assets4,944 €7,644 €21 K €20 K €
Property, plant and equipment4,944 €7,644 €21 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €67 K €80 K €88 K €
Inventory11 K €11 K €10 K €4,740 €
Non-current receivables0 €0 €0 €0 €
Current receivables456 €55 K €57 K €71 K €
Financial accounts40 K €1,478 €12 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities56 K €75 K €101 K €108 K €
Equity27 K €64 K €67 K €67 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years23 K €23 K €27 K €29 K €
Profit/loss for the accounting period after tax−3,349 €3,569 €2,937 €−457 €
Liabilities29 K €11 K €34 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €4,729 €11 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 K €8,697 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,180 €1,181 €1,090 €1,088 €647 €1,024 €430 €1,125 €990 €780 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period955.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja a činnosti odborného lesného hospodárstvaValid from Tuesday, August 1, 2006
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, May 24, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hnotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 24, 2006
  • pílenie, hobľovanie a impregnovanie drevaValid from Wednesday, May 24, 2006
  • poskytovanie poľnohospodárskych služieb v oblasti mechanizovaných prác /orba, sejba, kosba, zber.../Valid from Wednesday, May 24, 2006
  • práce krovinorezom a motorovou pílouValid from Wednesday, May 24, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, May 24, 2006
  • veľkoobchodná činnosť v rozsahu voľných živnotíValid from Wednesday, May 24, 2006
  • vysádzanie a okopávanie stromčekovValid from Wednesday, May 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Vrbiniak
    Konateľfrom Wednesday, May 24, 2006

    Address Kotmanová 143, 98553 Kotmanová, Slovenská republika

Related persons

1 active of 2
  • Ján Vrbiniak
    Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009

    Address Kotmanová 143, 98553 Kotmanová, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján VrbiniakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2006 – Thursday, November 19, 2009

    Address Kotmanová 143, 98553 Kotmanová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11653/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRO-EKO, s.r.o.

Registered office

AGRO-EKO, s.r.o.

Kotmanová 143, 98553 Kotmanová

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us