Active

AGRO Rožňava s.r.o.

Company financial profile・Company ID 45607257・Honce 97, 04932 Honce・Founded 2010

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 45607257
Tax ID: 2023241957
VAT ID: —

Registered office: AGRO Rožňava s.r.o.Honce 97 04932 Honce
Established: Thursday, June 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25895/V

Profit 2022

−215 €

+60 %

Assets

8,216 €

−0.1 %

Equity

4,113 €

−4.9 %

Debt ratio

49.9 %

+2.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+60 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

+3.9 pp

Return on assets

ROE

-5.2 %

+7.2 pp

Return on equity

Current ratio

47.49

+277 %

Current assets / current liabilities

Earnings before tax

−215 €

+60 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8,043 €

+6.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,316 €

+0.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−2 €	388 €	0 €
Operating revenue	0 €	10 K €	1,672 €	0 €
Profit after tax	−72 €	−12 €	−538 €	−215 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets8,216 €

Liabilities and equity

Equity4,113 €
Liabilities4,103 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	6,900 €	6,908 €	8,226 €	8,216 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,900 €	6,908 €	8,226 €	8,216 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	6,900 €	6,900 €	6,900 €	6,900 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	0 €	8 €	1,326 €	1,316 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	6,900 €	6,908 €	8,226 €	8,216 €
Equity	4,877 €	4,865 €	4,327 €	4,113 €
Share capital	6,900 €	6,900 €	6,900 €	6,900 €
Profit/loss of previous years	−1,951 €	−2,023 €	−2,035 €	−2,572 €
Profit/loss for the accounting period after tax	−72 €	−12 €	−538 €	−215 €
Liabilities	2,023 €	2,043 €	3,899 €	4,103 €
Non-current liabilities	1,440 €	1,440 €	3,246 €	3,930 €
Current liabilities	583 €	603 €	653 €	173 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 17, 2010
poľnohospodárska výrobaValid from Thursday, June 17, 2010
prenájom strojov a zariadeníValid from Thursday, June 17, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 17, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Belák
Konateľfrom Thursday, June 17, 2010
Address Malá Maša 530, 04932 Štítnik, Slovenská republika

Related persons

1 active of 4

Ing. Ján Belák
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Malá Maša 530, 04932 Štítnik, Slovenská republika
Share100 %Contribution6,900 EUR
Ing. Ján BelákInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Wednesday, January 25, 2023
Address Malá Maša 530, 04932 Štítnik, Slovenská republika
Share66.67 %Contribution4,600 EUR
Ján BelákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Thursday, June 9, 2022
Address Malá Maša 530, 04932 Štítnik, Slovenská republika
Share66.67 %Contribution4,600 EUR
Želmíra GonosováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Wednesday, January 25, 2023
Address Rožňavské Bystré 229, 04931 Rožňavské Bystré, Slovenská republika
Share33.33 %Contribution2,300 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25895/V
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AGRO Rožňava s.r.o.

Registered office

AGRO Rožňava s.r.o.

Honce 97, 04932 Honce

Open in Google Maps

AGRO Rožňava 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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