Active

AGRO-HOLZ, s. r. o.

Company financial profile・Company ID 44761597・Janka Matušku 1074/11, 08501 Bardejov・Founded 2009

Financial report Financial statements

Turnover 2024

8,547 €

−87 %

Company ID: 44761597
Tax ID: 2022816268
VAT ID: SK2022816268, under §4, registered since Monday, August 3, 2009

Registered office: AGRO-HOLZ, s. r. o.Janka Matušku 1074/11 08501 Bardejov
Established: Thursday, May 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21593/P

Profit 2024

−7,832 €

−71 %

Assets

28 K €

−45 %

Equity

−7,816 €

−52,207 %

Debt ratio

127.5 %

+27 pp

Gross margin

-862.2 %

−865 pp

Coming soon

Andromia score

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Profit

−71 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.6 %

−84 pp

Profit / revenue

ROA

-27.5 %

−19 pp

Return on assets

ROE

100.2 %

+30,607 pp

Return on equity

Current ratio

0.95

−43 %

Current assets / current liabilities

Earnings before tax

−7,492 €

−64 %

Profit + income tax

Effective tax

-4.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−1,361 €

−107 %

Current assets − current liabilities

Revenue CAGR

-42.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	135 K €	62 K €	1,139 €
Value added	−4,882 €	4,525 €	2,049 €	−9,820 €
Operating revenue	51 K €	136 K €	64 K €	8,547 €
Profit after tax	−16 K €	−4,423 €	−4,576 €	−7,832 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity−7,816 €
Liabilities36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	29 K €	51 K €	28 K €
Non-current assets	8,527 €	6,091 €	1,744 €	0 €
Property, plant and equipment	8,527 €	6,091 €	1,744 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	23 K €	50 K €	28 K €
Inventory	7,197 €	9,685 €	4,808 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	483 €	449 €	32 K €	25 K €
Financial accounts	17 K €	13 K €	13 K €	3,382 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	29 K €	51 K €	28 K €
Equity	515 €	91 €	15 €	−7,816 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−6,896 €	−23 K €	−27 K €	−32 K €
Profit/loss for the accounting period after tax	−16 K €	−4,423 €	−4,576 €	−7,832 €
Liabilities	33 K €	29 K €	51 K €	36 K €
Non-current liabilities	3,805 €	1,794 €	167 €	174 €
Current liabilities	2,987 €	1,949 €	30 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	25 K €	21 K €	6,281 €
Provisions	0 €	0 €	32 €	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 deductionLatest taxable period0226Excess deduction for the period26.23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

počítačové službyValid from Thursday, May 29, 2014
reklamné a marketingové službyValid from Thursday, May 29, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 29, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 7, 2009
čistiace a upratovacie službyValid from Thursday, May 7, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 7, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 7, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 7, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 7, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef Micenko
Konateľfrom Friday, September 23, 2022
Address Janka Matušku 1074/11, 08501 Bardejov, Slovenská republika
Ing. Maroš MicenkoInactive
KonateľMonday, May 19, 2014 – Thursday, October 27, 2022
Address Janka Matušku 1074/11, 08501 Bardejov, Slovenská republika
Ing. Jozef MicenkoInactive
KonateľTuesday, January 25, 2011 – Wednesday, May 28, 2014
Address Janka Matušku 1074/11, 08501 Bardejov, Slovenská republika
Ing. Maroš MicenkoInactive
KonateľThursday, May 7, 2009 – Tuesday, February 22, 2011
Address Janka Matušku 1074/11, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4

Ing. Jozef Micenko
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Janka Matušku 1074/11, 08501 Bardejov, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Maroš MicenkoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Thursday, October 27, 2022
Address Janka Matušku 1074/11, 08501 Bardejov, Slovenská republika
Share100 %Contribution7,000 EUR
Anna MicenkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Wednesday, May 28, 2014
Address Janka Matušku 1074/11, 08501 Bardejov, Slovenská republika
Ing. Maroš MicenkoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Monday, March 29, 2010
Address Janka Matušku 1074/11, 08501 Bardejov, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21593/P
Main activity: Ostatné priemyselné čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRO-HOLZ, s. r. o.

Registered office

AGRO-HOLZ, s. r. o.

Janka Matušku 1074/11, 08501 Bardejov

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AGRO-HOLZ, 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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