Company data from Slovak public registers

Active

AMDT AGRO s.r.o.

Company financial profileCompany ID 36851388SNP 250/75, 07603 HraňFounded 2007

Turnover 2025

316 K €

+27 %
Company ID
36851388
Tax ID
2022494188
VAT ID
SK2022494188, under §4, registered since Wednesday, January 1, 2020
Registered office
AMDT AGRO s.r.o.SNP 250/75 07603 Hraň
Established
Tuesday, October 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20625/V

Profit 2025

9,152 €

+483 %

Assets

1.36 M €

+299 %

Equity

33 K €

+39 %

Debt ratio

97.6 %

+4.5 pp

Gross margin

-7.3 %

−23 pp
Coming soon

Andromia score

Profit

+483 %
2,100 €0 €0 €853 €4,698 €4,201 €1,425 €418 €390 €1,571 €9,152 €20152016201720182019202020212022202320242025

Revenue

−42 %
2,100 €0 €0 €6,000 €13 K €88 K €77 K €65 K €81 K €221 K €129 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.3 pp

Profit / revenue

ROA

0.7 %

+0.2 pp

Return on assets

ROE

27.9 %

+21 pp

Return on equity

Current ratio

0.89

+275 %

Current assets / current liabilities

Earnings before tax

10 K €

+105 %

Profit + income tax

Effective tax

9.5 %

−59 pp

Income tax / earnings before tax

Net working capital

−69 K €

+71 %

Current assets − current liabilities

Revenue CAGR

67.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,100 €20150 €20160 €20176,000 €201813 K €201988 K €202086 K €202165 K €202281 K €2023249 K €2024316 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €81 K €221 K €129 K €
Value added31 K €30 K €35 K €−9,428 €
Operating revenue65 K €81 K €249 K €316 K €
Profit after tax418 €390 €1,571 €9,152 €
Income tax0 €0 €3,364 €960 €
Current income tax0 €0 €3,364 €960 €

Assets

  • Non-current assets791 K €
  • Current assets567 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity33 K €
  • Liabilities1.33 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets149 K €125 K €340 K €1.36 M €
Non-current assets54 K €27 K €266 K €791 K €
Property, plant and equipment54 K €27 K €266 K €791 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €98 K €74 K €567 K €
Inventory0 €0 €2,000 €2,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €70 K €36 K €73 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 €28 K €37 K €492 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €125 K €340 K €1.36 M €
Equity22 K €22 K €24 K €33 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years15 K €15 K €15 K €17 K €
Profit/loss for the accounting period after tax418 €390 €1,571 €9,152 €
Liabilities127 K €103 K €317 K €1.33 M €
Non-current liabilities0 €0 €792 €792 €
Current liabilities56 K €71 K €313 K €636 K €
Short-term financial assistance27 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €32 K €2,600 €689 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €3,364 €960 €20152016201720182019202020212022202320242025
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 period132.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount223.6 €Yes

Business activities

13 registered activities

  • poskytovanie služieb v rybárstveValid from Tuesday, October 30, 2018
  • výroba nápojovValid from Tuesday, October 30, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 3, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 3, 2018
  • poľnohospodárska prvovýrobaValid from Saturday, March 3, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 3, 2018
  • prípravné práce k realizácii stavbyValid from Saturday, March 3, 2018
  • uskutočňovanie stavieb a ich zmienValid from Saturday, March 3, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 30, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 29, 2015

    Address SNP 250/75, 07603 Hraň, Slovenská republika

  • KonateľTuesday, October 30, 2007 – Tuesday, March 22, 2016

    Address Záhradná 89, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2016

    Address SNP 250/75, 07603 Hraň, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Tuesday, March 22, 2016

    Address Záhradná 89, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20625/V
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMDT AGRO s.r.o.

Registered office

AMDT AGRO s.r.o.

SNP 250/75, 07603 Hraň

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