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AGROTRADE ZELENÁ LAGÚNA s.r.o.

Company financial profile・Company ID 36856819・Kvakovce 900, 09402 Kvakovce・Founded 2008

Financial report Financial statements

Turnover 2024

144 K €

−12 %

Company ID: 36856819
Tax ID: 2022538133
VAT ID: SK2022538133, under §4, registered since Thursday, May 6, 2010

Registered office: AGROTRADE ZELENÁ LAGÚNA s.r.o.Kvakovce 900 09402 Kvakovce
Established: Thursday, February 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19681/P

Profit 2024

443 €

−74 %

Assets

2.81 M €

−1.9 %

Equity

150 K €

+0.3 %

Debt ratio

68.5 %

+0.2 pp

Gross margin

98.0 %

+17 pp

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Andromia score

—

Profit

−74 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.7 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.3 %

−0.9 pp

Return on equity

Current ratio

1.48

+9.2 %

Current assets / current liabilities

Earnings before tax

3,820 €

−0.3 %

Profit + income tax

Effective tax

88.4 %

+34 pp

Income tax / earnings before tax

Net working capital

167 K €

+36 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	100 K €	121 K €	120 K €	120 K €
Value added	94 K €	119 K €	98 K €	118 K €
Operating revenue	129 K €	149 K €	165 K €	144 K €
Profit after tax	−15 K €	12 K €	1,730 €	443 €
Income tax	0 €	322 €	2,103 €	3,377 €
Current income tax	0 €	322 €	2,103 €	3,377 €

Assets

Non-current assets2.29 M €
Current assets519 K €
Accruals and deferrals562 €

Liabilities and equity

Equity150 K €
Liabilities1.92 M €
Accruals and deferrals734 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.04 M €	2.96 M €	2.86 M €	2.81 M €
Non-current assets	2.57 M €	2.48 M €	2.39 M €	2.29 M €
Property, plant and equipment	2.55 M €	2.47 M €	2.38 M €	2.29 M €
Non-current intangible assets	15 K €	11 K €	6,880 €	216 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	473 K €	470 K €	474 K €	519 K €
Inventory	56 €	56 €	56 €	56 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	446 K €	446 K €	442 K €	493 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	24 K €	32 K €	26 K €
Accruals and deferrals	2,677 €	2,725 €	2,728 €	562 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.04 M €	2.96 M €	2.86 M €	2.81 M €
Equity	136 K €	148 K €	150 K €	150 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	670 €	670 €	670 €	670 €
Profit/loss of previous years	70 K €	55 K €	67 K €	68 K €
Profit/loss for the accounting period after tax	−15 K €	12 K €	1,730 €	443 €
Liabilities	2.1 M €	2.02 M €	1.96 M €	1.92 M €
Non-current liabilities	672 K €	672 K €	672 K €	672 K €
Current liabilities	341 K €	341 K €	351 K €	352 K €
Short-term financial assistance	926 K €	885 K €	841 K €	841 K €
Long-term bank loans	124 K €	91 K €	58 K €	25 K €
Short-term bank loans	33 K €	33 K €	33 K €	33 K €
Provisions	1,271 €	1,271 €	1,271 €	1,271 €
Accruals and deferrals	811 K €	784 K €	758 K €	734 K €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

masérske službyValid from Wednesday, September 9, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 9, 2015
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, September 9, 2015
vedenie účtovníctvaValid from Wednesday, September 9, 2015
administratívne službyValid from Wednesday, April 21, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 21, 2010
čistiace a upratovacie službyValid from Wednesday, April 21, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 21, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 21, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ján Manduľák, PhD.
Konateľfrom Monday, March 10, 2025
Address Na hrunku 1667/99, 09301 Vranov nad Topľou, Slovenská republika
PaedDr. Silvia DvorjakováInactive
KonateľWednesday, July 16, 2014 – Tuesday, April 26, 2016
Address Nižnianska 849/19, 07501 Trebišov, Slovenská republika
PaedDr. Silvia ManduľákováInactive
KonateľWednesday, July 16, 2014 – Monday, August 24, 2020
Address Lúčna 818/25, 09301 Vranov nad Topľou, Slovenská republika
Vladimír DžamaInactive
KonateľMonday, March 22, 2010 – Friday, March 14, 2025
Address Soľ 90, 09435 Soľ, Slovenská republika
Martin PavurInactive
KonateľThursday, February 7, 2008 – Tuesday, March 30, 2010
Address Lukačovce 130, 06724 Lukačovce, Slovenská republika

Related persons

1 active of 8

Ing. Ján Manduľák, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025
Address Na hrunku 1667/99, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,700 EUR
Vladimír DžamaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Friday, March 14, 2025
Address Soľ 90, 09435 Soľ, Slovenská republika
Share100 %Contribution6,700 EUR
Vladimír DžamaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Tuesday, September 6, 2022
Address Soľ 90, 09435 Soľ, Slovenská republika
Share100 %Contribution6,700 EUR
Vladimír DžamaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Tuesday, April 20, 2010
Address Soľ 90, 09435 Soľ, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin PavurInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Tuesday, March 30, 2010
Address Lukačovce 130, 06724 Lukačovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan PavurInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Tuesday, March 30, 2010
Address Lukačovce 130, 06724 Lukačovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin PavurInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Monday, March 29, 2010
Address Lukačovce 130, 06724 Lukačovce, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan PavurInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Monday, March 29, 2010
Address Lukačovce 130, 06724 Lukačovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19681/P
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGROTRADE ZELENÁ LAGÚNA s.r.o.

Registered office

AGROTRADE ZELENÁ LAGÚNA s.r.o.

Kvakovce 900, 09402 Kvakovce

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AGROTRADE ZELENÁ LAGÚNA 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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