Active

AGROCHEMINA s.r.o.

Company financial profile・Company ID 44612672・Jánošíkova 2347/4, 04001 Košice・Founded 2009

Financial report Financial statements

Turnover 2024

246 K €

−66 %

Company ID: 44612672
Tax ID: 2022761026
VAT ID: SK2022761026, under §4, registered since Wednesday, April 1, 2009

Registered office: AGROCHEMINA s.r.o.Jánošíkova 2347/4 04001 Košice
Established: Tuesday, February 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23172/V

Profit 2024

12 K €

−95 %

Assets

697 K €

−3.7 %

Equity

325 K €

+3.9 %

Debt ratio

53.4 %

−3.4 pp

Gross margin

9.4 %

+99 pp

Coming soon

Andromia score

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Profit

−95 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−32 pp

Profit / revenue

ROA

1.7 %

−35 pp

Return on assets

ROE

3.7 %

−82 pp

Return on equity

Current ratio

3.58

+42 %

Current assets / current liabilities

Earnings before tax

16 K €

−95 %

Profit + income tax

Effective tax

26.2 %

+5.0 pp

Income tax / earnings before tax

Net working capital

491 K €

+16 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	213 K €	601 K €	167 K €	244 K €
Value added	4,727 €	7,405 €	−149 K €	23 K €
Operating revenue	239 K €	615 K €	722 K €	246 K €
Profit after tax	−2,178 €	−4,681 €	268 K €	12 K €
Income tax	204 €	0 €	72 K €	4,308 €

Assets

Non-current assets16 K €
Current assets681 K €

Liabilities and equity

Equity325 K €
Liabilities373 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	142 K €	266 K €	724 K €	697 K €
Non-current assets	95 K €	83 K €	22 K €	16 K €
Property, plant and equipment	95 K €	83 K €	22 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	183 K €	702 K €	681 K €
Inventory	0 €	−18 K €	−18 K €	−18 K €
Non-current receivables	0 €	272 €	272 €	532 €
Current receivables	43 K €	143 K €	712 K €	691 K €
Financial accounts	4,353 €	58 K €	7,575 €	7,056 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	142 K €	266 K €	724 K €	697 K €
Equity	49 K €	44 K €	312 K €	325 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	44 K €	42 K €	37 K €	305 K €
Profit/loss for the accounting period after tax	−2,178 €	−4,681 €	268 K €	12 K €
Liabilities	93 K €	222 K €	412 K €	373 K €
Non-current liabilities	0 €	225 €	482 €	481 €
Current liabilities	92 K €	104 K €	279 K €	190 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,002 €	1,079 €	1,079 €	1,079 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period13,433.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, February 22, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 7, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 7, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 7, 2014
Predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Saturday, June 7, 2014
Prenájom hnuteľných vecíValid from Saturday, June 7, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 7, 2014
Prípravné práce k realizácii stavbyValid from Saturday, June 7, 2014
Reklamné a marketingové službyValid from Saturday, June 7, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan Konček
Konateľfrom Tuesday, March 7, 2023
Address Študentská 273/4, 04001 Košice - mestská časť Sever, Slovenská republika
Kvetoslava TóthováInactive
KonateľTuesday, February 10, 2009 – Tuesday, April 4, 2023
Address Jánošíkova 2347/4, 04001 Košice - Juh, Slovenská republika

Related persons

1 active of 4

Ing. Dušan Konček
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023
Address Študentská 273/4, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,639 EUR
Kvetoslava TóthováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Tuesday, April 4, 2023
Address Jánošíkova 2347/4, 04001 Košice - mestská časť Juh, Slovenská republika
Michal KicákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Wednesday, February 8, 2017
Address Turňa nad Bodvou 224, 04402 Turňa nad Bodvou, Slovenská republika
Share100 %Contribution6,639 EUR
Kvetoslava TóthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Tuesday, February 17, 2009
Address Jánošíkova 2347/4, 04001 Košice - Juh, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23172/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGROCHEMINA s.r.o.

Registered office

AGROCHEMINA s.r.o.

Jánošíkova 2347/4, 04001 Košice

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AGROCHEMINA 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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