Company data from Slovak public registers

Active

AGRO STORES, s. r. o.

Company financial profileCompany ID 36826936Jesenná 1141/7, 040 01 Košice - mestská časť Staré MestoFounded 2007

Turnover 2024

1,082

−62 %
Company ID
36826936
Tax ID
2022440937
VAT ID
Registered office
AGRO STORES, s. r. o.Jesenná 1141/7 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, September 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40756/V

Profit 2024

−2,707 €

−57 %

Assets

1,312 €

−54 %

Equity

−324 €

−114 %

Debt ratio

124.7 %

+108 pp

Gross margin

100.0 %

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Andromia score

Profit

−57 %
1,774 €461 €717 €−6,084 €−32 €−28 €123 €−133 €678 €−1,723 €−2,707 €20142015201620172018201920202021202220232024

Revenue

−62 %
6,600 €8,290 €9,723 €10 K €12 K €4,175 €2,000 €3,422 €5,195 €2,815 €1,082 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-250.2 %

−189 pp

Profit / revenue

ROA

-206.3 %

−146 pp

Return on assets

ROE

835.5 %

+908 pp

Return on equity

Current ratio

0.92

−91 %

Current assets / current liabilities

Earnings before tax

−2,367 €

−37 %

Profit + income tax

Effective tax

-14.4 %

−14 pp

Income tax / earnings before tax

Net working capital

−109 €

−104 %

Current assets − current liabilities

Revenue CAGR

-16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,600 €20148,290 €201510 K €201610 K €201712 K €20184,195 €20192,000 €20203,422 €20215,195 €20222,815 €20231,082 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,422 €5,195 €2,815 €1,082 €
Value added3,422 €5,195 €2,815 €1,082 €
Operating revenue3,422 €5,195 €2,815 €1,082 €
Profit after tax−133 €678 €−1,723 €−2,707 €
Income tax0 €101 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,312 €

Liabilities and equity

  • Equity−324 €
  • Liabilities1,636 €

Balance sheet

Assets

Item2021202220232024
Total assets3,962 €4,743 €2,849 €1,312 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,962 €4,743 €2,849 €1,312 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,067 €3,067 €1,067 €1,067 €
Financial accounts895 €1,676 €1,782 €245 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,962 €4,743 €2,849 €1,312 €
Equity3,427 €4,105 €2,383 €−324 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,743 €−3,876 €−3,197 €−4,920 €
Profit/loss for the accounting period after tax−133 €678 €−1,723 €−2,707 €
Liabilities535 €638 €466 €1,636 €
Non-current liabilities162 €180 €200 €215 €
Current liabilities373 €458 €266 €1,421 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

500 €480 €480 €480 €0 €0 €20 €0 €101 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, December 31, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 31, 2021
  • Administratívne službyValid from Saturday, January 21, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 21, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 21, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, January 21, 2017
  • faktoring a forfaitingValid from Tuesday, September 4, 2007
  • finančný leasingValid from Tuesday, September 4, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 4, 2007

    Address Park Angelinum 32, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2010

    Address Gogola 124/25, Zaporožie, Ukrajina

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Friday, May 7, 2010

    Address Gogola 124/25, Zaporožie, Ukrajina

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40756/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
AGRO STORES, s. r. o.

Registered office

AGRO STORES, s. r. o.

Jesenná 1141/7, 040 01 Košice - mestská časť Staré Mesto

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