Active

AGREDA, s.r.o.

Company financial profile・Company ID 36792195・Jarná 16, 04801 Rožňava・Founded 2007

Financial report Financial statements

Turnover 2025

4,747 €

−59 %

Company ID: 36792195
Tax ID: 2022397531
VAT ID: SK2022397531, under §4, registered since Sunday, July 1, 2007

Registered office: AGREDA, s.r.o.Jarná 16 04801 Rožňava
Established: Saturday, June 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19965/V

Profit 2025

−1,114 €

−2,270 %

Assets

12 K €

−13 %

Equity

−18 K €

−6.7 %

Debt ratio

250.0 %

+27 pp

Gross margin

9.5 %

−10 pp

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Andromia score

—

Profit

−2,270 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.5 %

−23 pp

Profit / revenue

ROA

-9.4 %

−9.0 pp

Return on assets

ROE

6.2 %

+6.0 pp

Return on equity

Current ratio

0.40

−18 %

Current assets / current liabilities

Earnings before tax

−774 €

−311 %

Profit + income tax

Effective tax

-43.9 %

−157 pp

Income tax / earnings before tax

Net working capital

−18 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	7,990 €	12 K €	4,609 €
Value added	3,420 €	−1,143 €	2,265 €	437 €
Operating revenue	14 K €	9,634 €	12 K €	4,747 €
Profit after tax	1,529 €	−1,819 €	−47 €	−1,114 €
Income tax	389 €	51 €	413 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−18 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	13 K €	14 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	13 K €	14 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	9,137 €	12 K €	12 K €	8,937 €
Current receivables	960 €	0 €	398 €	0 €
Financial accounts	7,800 €	1,642 €	844 €	2,943 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	13 K €	14 K €	12 K €
Equity	−15 K €	−17 K €	−17 K €	−18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−23 K €	−22 K €	−24 K €	−24 K €
Profit/loss for the accounting period after tax	1,529 €	−1,819 €	−47 €	−1,114 €
Liabilities	33 K €	30 K €	30 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	27 K €	28 K €	30 K €
Long-term bank loans	3,870 €	3,240 €	2,484 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period320.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

50 registered activities

činnosť organizačných, účtovných, finančných a ekonomických poradcov, vedenie účtovníctvaValid from Saturday, June 16, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, June 16, 2007
elektrotechnik špecialista - odborné prehliadky a odborné skúšky elektrických zariadeníValid from Saturday, June 16, 2007
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, June 16, 2007
kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/Valid from Saturday, June 16, 2007
kladenie textilných dlážkových krytín, zámkovej dlažbyValid from Saturday, June 16, 2007
kompletačné a dokončovacie stavebné práce v rozsahu voľných živnostíValid from Saturday, June 16, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, June 16, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Saturday, June 16, 2007
maliarske, natieračské a sklenárske práceValid from Saturday, June 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavel Humaj
Konateľfrom Saturday, June 16, 2007
Address Komenského 18, 04801 Rožňava, Slovenská republika

Related persons

1 active of 4

Ing. Pavel Humaj
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2009
Address Komenského 18, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Pavel HumajInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Thursday, October 8, 2009
Address Komenského 18, 04801 Rožňava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavel HumajInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2007 – Tuesday, September 11, 2007
Address Komenského 18, 04801 Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK
Richard KrivčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2007 – Tuesday, September 11, 2007
Address Slnečná 12, 04801 Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19965/V
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGREDA, s.r.o.

Registered office

AGREDA, s.r.o.

Jarná 16, 04801 Rožňava

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AGREDA, 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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