Active

AgroKrom, spol. s r.o.

Company financial profile・Company ID 36840424・SNP 8, 05342 Krompachy・Founded 2007

Financial report Financial statements

Turnover 2017

26 K €

−17 %

Company ID: 36840424
Tax ID: 2022453246
VAT ID: —

Registered office: AgroKrom, spol. s r.o.SNP 8 05342 Krompachy
Established: Saturday, September 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20477/V

Profit 2017

−2,074 €

−21 %

Assets

9,463 €

+11 %

Equity

1,170 €

−64 %

Debt ratio

87.6 %

+26 pp

Gross margin

17.0 %

+11 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−2.5 pp

Profit / revenue

ROA

-21.9 %

−1.8 pp

Return on assets

ROE

-177.3 %

−124 pp

Return on equity

Current ratio

1.14

−29 %

Current assets / current liabilities

Earnings before tax

−1,594 €

−29 %

Profit + income tax

Effective tax

-30.1 %

+8.7 pp

Income tax / earnings before tax

Net working capital

1,170 €

−64 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	39 K €	30 K €	31 K €	26 K €
Value added	8,021 €	7,183 €	1,981 €	4,416 €
Operating revenue	39 K €	30 K €	31 K €	26 K €
Profit after tax	−863 €	−1,780 €	−1,716 €	−2,074 €
Income tax	480 €	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets9,463 €

Liabilities and equity

Equity1,170 €
Liabilities8,293 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	18 K €	14 K €	8,542 €	9,463 €
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 €	14 K €	8,542 €	9,463 €
Inventory	4,179 €	4,594 €	5,243 €	4,104 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,654 €	2,999 €	1,744 €	2,509 €
Financial accounts	9,440 €	6,440 €	1,555 €	2,850 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	18 K €	14 K €	8,542 €	9,463 €
Equity	6,740 €	4,960 €	3,244 €	1,170 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	962 €	101 €	−1,679 €	−3,395 €
Profit/loss for the accounting period after tax	−863 €	−1,780 €	−1,716 €	−2,074 €
Liabilities	12 K €	9,073 €	5,298 €	8,293 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	9,073 €	5,298 €	8,293 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,044.68 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 22, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 22, 2013
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, September 29, 2007
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Saturday, September 29, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, September 29, 2007
organizovanie kurzov, školení a seminárov v rozsahu voľných živnostíValid from Saturday, September 29, 2007
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 29, 2007
podnikanie v poľnohospodárskej výrobe a lesníctve, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely ich spracovania alebo ďalšieho predajaValid from Saturday, September 29, 2007
povoznícka činnosťValid from Saturday, September 29, 2007
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, September 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Petruňa
Konateľfrom Saturday, September 29, 2007
Address Slovinská 4, 05342 Krompachy, Slovenská republika

Related persons

1 active of 3

Ing. Jozef Petruňa
Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2010
Address Slovinská 4, 05342 Krompachy, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef PetruňaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Friday, May 28, 2010
Address Slovinská 4, 05342 Krompachy, Slovenská republika
Share50 %Contribution100,000 SKK
Milan HennelInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Friday, May 28, 2010
Address Slovinská 4, 05342 Krompachy, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20477/V
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AgroKrom, spol. s r.o.

Registered office

AgroKrom, spol. s r.o.

SNP 8, 05342 Krompachy

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AgroKrom, spol. 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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