Company data from Slovak public registers

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Active

AGROREAL-VM, s.r.o

Company financial profile・Company ID 44872801・Lesná 1524/85, 93201 Veľký Meder・Founded 2009

Financial reportFinancial statements

Turnover 2024

259 K €

+60 %
Company ID
44872801
Tax ID
2022871048
VAT ID
SK2022871048, under §4, registered since Thursday, February 15, 2018
Registered office
AGROREAL-VM, s.r.oLesná 1524/85 93201 Veľký Meder
Established
Friday, July 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24115/T

Profit 2024

32 K €

+562 %

Assets

345 K €

+20 %

Equity

158 K €

+21 %

Debt ratio

54.1 %

−0.4 pp

Gross margin

45.4 %

+4.5 pp
Coming soon

Andromia score

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Profit

+562 %
−552 €−552 €−552 €−564 €−168 €−188 €0 €4,804 €115 K €4,873 €32 K €20142015201620172018201920202021202220232024

Revenue

+46 %
0 €0 €0 €0 €0 €0 €0 €42 K €328 K €162 K €237 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+9.5 pp

Profit / revenue

ROA

9.4 %

+7.7 pp

Return on assets

ROE

20.4 %

+17 pp

Return on equity

Current ratio

1.80

−14 %

Current assets / current liabilities

Earnings before tax

40 K €

+331 %

Profit + income tax

Effective tax

19.3 %

−28 pp

Income tax / earnings before tax

Net working capital

122 K €

+24 %

Current assets − current liabilities

Revenue CAGR

77.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €202042 K €2021329 K €2022162 K €2023259 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €328 K €162 K €237 K €
Value added5,878 €187 K €66 K €108 K €
Operating revenue42 K €329 K €162 K €259 K €
Profit after tax4,804 €115 K €4,873 €32 K €
Income tax859 €34 K €4,418 €7,730 €
Current income tax859 €34 K €4,418 €7,730 €

Assets

  • Non-current assets70 K €
  • Current assets275 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity158 K €
  • Liabilities187 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €293 K €288 K €345 K €
Non-current assets0 €163 K €100 K €70 K €
Property, plant and equipment0 €163 K €100 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €129 K €188 K €275 K €
Inventory0 €0 €40 K €0 €
Non-current receivables0 €−440 €110 K €228 K €
Current receivables30 K €109 K €36 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,469 €20 K €2,343 €1,057 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €293 K €288 K €345 K €
Equity11 K €126 K €131 K €158 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,832 €972 €116 K €116 K €
Profit/loss for the accounting period after tax4,804 €115 K €4,873 €32 K €
Liabilities21 K €166 K €157 K €187 K €
Non-current liabilities0 €28 K €68 K €34 K €
Current liabilities21 K €138 K €89 K €153 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,004 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €859 €34 K €4,418 €7,730 €20142015201620172018201920202021202220232024
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 period3,630.16 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Finančný lízing,Valid from Friday, May 26, 2023
  • Informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, May 26, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Friday, May 26, 2023
  • Kuriérske služby,Valid from Friday, May 26, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 26, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 26, 2023
  • Služby požičovní,Valid from Friday, May 26, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 26, 2023
  • Sprostrekovateľská činnosť v oblasti služieb a výroby,Valid from Friday, May 26, 2023
  • Uskutočňovanie stavieb a ich zmien,Valid from Friday, May 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Gustáv Magyarics
    Konateľfrom Monday, January 21, 2019

    Address Železničná 137/24, 93201 Zemianska Olča, Slovenská republika

  • Ing. Andrea MagyaricsInactive
    KonateľThursday, November 15, 2012 – Friday, February 15, 2019

    Address Lesná 1524/85, 93201 Veľký Meder, Slovenská republika

  • Gustáv MagyaricsInactive
    KonateľFriday, July 24, 2009 – Tuesday, December 18, 2012

    Address Lesná 1524/85, 93201 Veľký Meder, Slovenská republika

Related persons

2 active of 4
  • Adriana Krajcsik
    Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Boriny 1384/41, 92901 Dunajská Streda, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Gustáv Magyarics
    Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Železničná 137/24, 94614 Zemianska Olča, Slovenská republika

    Share75 %Contribution7,500 EUR
  • Gustáv MagyaricsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Thursday, May 25, 2023

    Address Železničná 137/24, 94614 Zemianska Olča, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Gustáv MagyaricsInactive
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Tuesday, December 18, 2012

    Address Lesná 1524/85, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24115/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGROREAL-VM, s.r.o

Registered office

AGROREAL-VM, s.r.o

Lesná 1524/85, 93201 Veľký Meder

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