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Company data from Slovak public registers
Company financial profile・Company ID 44258623・Železničná 442/8, 08221 Veľký Šariš・Founded 2008
Turnover 2024
319 K €
−98 %Profit 2024
−4.22 M €
−48,350 %Net profit after taxAssets
19 K €
−100 %Total assets, stated excl. VATEquity
−4.25 M €
−845 %Assets less external liabilitiesDebt ratio
22,492.9 %
+22,400 ppLiabilities / total assetsGross margin
-1,920.0 %
−1,932 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1,325.4 %
−1,325 ppProfit / revenue
Profit margin
-8,547.6 %
−8,548 ppProfit / sales
ROA
-22,261.0 %
−22,261 ppReturn on assets
ROE
99.4 %
+98 ppReturn on equity
Return on costs
-93.0 %
−93 ppProfit / (revenue − profit)
Added value to revenue
-297.7 %
−310 ppAdded value / revenue
Earnings before tax
−4.22 M €
−8,940 %Profit + income tax
Effective tax
-0.0 %
−82 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.44 M € | 17.86 M € | 15.43 M € | 49 K € |
| Value added | 1.37 M € | 1.42 M € | 1.85 M € | −949 K € |
| Operating revenue | 22.47 M € | 17.94 M € | 15.47 M € | 319 K € |
| Profit after tax | 24 K € | 22 K € | 8,753 € | −4.22 M € |
| Income tax | 20 K € | 23 K € | 39 K € | 0 € |
| Current income tax | 21 K € | 22 K € | 39 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Personnel costs | 935 K € | 968 K € | 1.05 M € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total assets | 6.66 M € | 8.66 M € | 7.8 M € | 19 K € |
| Non-current assets | 1.23 M € | 1.52 M € | 1.38 M € | 0 € |
| Property, plant and equipment | 1.05 M € | 1.31 M € | 1.32 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 178 K € | 211 K € | 63 K € | 0 € |
| Current assets | 5.34 M € | 7.03 M € | 6.39 M € | 19 K € |
| Inventory | 2.27 M € | 2.71 M € | 1.5 M € | 0 € |
| Non-current receivables | 637 K € | 0 € | 0 € | 0 € |
| Current receivables | 2.33 M € | 4.18 M € | 4.83 M € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 138 K € | 64 K € | 0 € |
| Accruals and deferrals | 91 K € | 100 K € | 31 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.66 M € | 8.66 M € | 7.8 M € | 19 K € |
| Equity | 805 K € | 861 K € | 570 K € | −4.25 M € |
| Share capital | 516 K € | 516 K € | 516 K € | 516 K € |
| Funds and other equity components | 8,735 € | 11 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 56 K € | 78 K € | 0 € | −554 K € |
| Profit/loss for the accounting period after tax | 24 K € | 22 K € | 8,753 € | −4.22 M € |
| Liabilities | 5.86 M € | 7.79 M € | 7.23 M € | 4.27 M € |
| Non-current liabilities | 290 K € | 529 K € | 512 K € | 13 K € |
| Current liabilities | 3.49 M € | 3.83 M € | 3.58 M € | 2.31 M € |
| Short-term financial assistance | 580 K € | 1.04 M € | 885 K € | 340 € |
| Long-term bank loans | 1.02 M € | 1.13 M € | 895 K € | 677 K € |
| Short-term bank loans | 436 K € | 1.23 M € | 1.31 M € | 1.27 M € |
| Provisions | 43 K € | 43 K € | 42 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
400 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia procesu a technológií služieb pre potreby opravárenstva poľnohospodárskej, lesnej a komunálnej techniky313031F594 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: Kanisová & Kanis Advokátska kancelária s. r. o.
20 registered activities
Address Brnianska 27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Hurbanova 53, 92001 Hlohovec, Slovenská republika
predseda predstavenstva
Address Vrchná 106/14, 92221 Moravany nad Váhom, Slovenská republika
člen predstavenstva
Address Vlčkovce 372, 91923 Vlčkovce, Slovenská republika
Address Ulička 755/1A, 91951 Špačince, Slovenská republika
Address Tallerova 5, 81102 Bratislava, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava, Slovenská republika
Address Smrečany 212, 03205 Smrečany, Slovenská republika
Address Kráľová nad Váhom 663, 92591 Kráľová nad Váhom, Slovenská republika
Address Zadunajská cesta 3434/8, 85101 Bratislava, Slovenská republika
Address Ulica Čajkovského 6322/15, 91701 Trnava, Slovenská republika
Address Ulička 755/1A, 91951 Špačince, Slovenská republika
Address Hurbanova 53, 92001 Hlohovec, Slovenská republika
Address Vrchná 106/14, 92221 Moravany nad Váhom, Slovenská republika
Address Vlčkovce 372, 91923 Vlčkovce, Slovenská republika
8 changes in the register
Registered in Business Register
11 entries from the business register
AGROPRET - PULZ, a. s. v konkurze
Železničná 442/8, 08221 Veľký Šariš
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