Active

Agrin, s.r.o.

Company financial profile・Company ID 36762768・Dunajská 1773/111, 93201 Veľký Meder・Founded 2007

Financial report Financial statements

Turnover 2024

292 K €

+83 %

Company ID: 36762768
Tax ID: 2022366819
VAT ID: SK2022366819, under §4, registered since Wednesday, May 2, 2007

Registered office: Agrin, s.r.o.Dunajská 1773/111 93201 Veľký Meder
Established: Thursday, April 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45223/T

Profit 2024

26 K €

+1,674 %

Assets

248 K €

+23 %

Equity

49 K €

+111 %

Debt ratio

80.2 %

−8.3 pp

Gross margin

28.5 %

+11 pp

Coming soon

Andromia score

—

Profit

+1,674 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+8.0 pp

Profit / revenue

ROA

10.4 %

+9.7 pp

Return on assets

ROE

52.6 %

+46 pp

Return on equity

Current ratio

1.21

+3.1 %

Current assets / current liabilities

Earnings before tax

33 K €

+1,592 %

Profit + income tax

Effective tax

21.7 %

−3.6 pp

Income tax / earnings before tax

Net working capital

23 K €

+18 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	92 K €	212 K €	159 K €	260 K €
Value added	16 K €	2,355 €	28 K €	74 K €
Operating revenue	93 K €	212 K €	159 K €	292 K €
Profit after tax	555 €	11 K €	1,458 €	26 K €
Income tax	91 €	3,195 €	494 €	7,174 €

Assets

Non-current assets115 K €
Current assets133 K €

Liabilities and equity

Equity49 K €
Liabilities199 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	55 K €	202 K €	248 K €
Non-current assets	0 €	0 €	69 K €	115 K €
Property, plant and equipment	0 €	0 €	69 K €	115 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	55 K €	132 K €	133 K €
Inventory	3,477 €	28 K €	28 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,310 €	18 K €	46 K €	74 K €
Financial accounts	11 K €	8,174 €	58 K €	38 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	55 K €	202 K €	248 K €
Equity	10 K €	22 K €	23 K €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	3,177 €	3,732 €	15 K €	16 K €
Profit/loss for the accounting period after tax	555 €	11 K €	1,458 €	26 K €
Liabilities	8,289 €	33 K €	178 K €	199 K €
Non-current liabilities	111 €	154 €	50 K €	74 K €
Current liabilities	8,178 €	33 K €	113 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period1,997.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Saturday, May 11, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 28, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, March 28, 2024
betonárske práceValid from Thursday, April 5, 2007
činnosť odborného lesného hospodáraValid from Thursday, April 5, 2007
lesopestovateľské práce na zákazkuValid from Thursday, April 5, 2007
lúštenie a skladovanie lesného reprodukčného materiáluValid from Thursday, April 5, 2007
maliarske a natieračské práceValid from Thursday, April 5, 2007
maloobchod, kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Thursday, April 5, 2007
nákladná cestná doprava vykonávaná vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Thursday, April 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin Nevolný
Konateľfrom Friday, February 23, 2024
Address Kostolná 143, 96212 Detva, Slovenská republika
Ing. Ladislav Balázs
Konateľfrom Monday, December 10, 2018
Address Dunajská 1773/111, 93201 Veľký Meder, Slovenská republika
Ing. Radovan MatulaInactive
KonateľThursday, April 5, 2007 – Thursday, January 10, 2019
Address Krám, Mlynská 1357/92, 97652 Čierny Balog, Slovenská republika

Related persons

2 active of 5

Ing. Ladislav Balázs
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024
Address Dunajská 1773/111, 93201 Veľký Meder, Slovenská republika
Share15 %Contribution996 EUR
Ing. Martin Nevolný
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024
Address Kostolná 143, 96212 Detva, Slovenská republika
Share85 %Contribution5,644 EUR
Ing. Ladislav BalázsInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Wednesday, March 27, 2024
Address Dunajská 1773/111, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Radovan MatulaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, January 10, 2019
Address Krám, Mlynská 1357/92, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Radovan MatulaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2007 – Wednesday, December 30, 2009
Address Krám, Mlynská 1357/92, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45223/T
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agrin, s.r.o.

Registered office

Agrin, s.r.o.

Dunajská 1773/111, 93201 Veľký Meder

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Agrin, 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

Registration

Registered office

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