Company data from Slovak public registers

Andromia Insight
Active

Tibor Filip - AGROMATEJ, s.r.o.

Company financial profile・Company ID 45967008・Matejovce nad Hornádom 77, 05321 Matejovce nad Hornádom・Founded 2010

Financial reportFinancial statements

Turnover 2025

9,550 €

−33 %
Company ID
45967008
Tax ID
2023157730
VAT ID
—
Registered office
Tibor Filip - AGROMATEJ, s.r.o.Matejovce nad Hornádom 77 05321 Matejovce nad Hornádom
Established
Tuesday, December 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26802/V

Profit 2025

8,667 €

+717 %

Assets

20 K €

+89 %

Equity

15 K €

+145 %

Debt ratio

28.2 %

−16 pp

Gross margin

100.0 %

+90 pp
Coming soon

Andromia score

—

Profit

+717 %
−656 €−2,494 €−2,711 €−1,095 €727 €−330 €−61 €316 €87 €−276 €1,061 €8,667 €201420152016201720182019202020212022202320242025

Revenue

−33 %
3,188 €0 €4,968 €1,500 €10 K €1,680 €0 €9,660 €570 €0 €14 K €9,550 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.8 %

+83 pp

Profit / revenue

ROA

42.4 %

+33 pp

Return on assets

ROE

59.1 %

+41 pp

Return on equity

Current ratio

3.26

+72 %

Current assets / current liabilities

Earnings before tax

9,440 €

+574 %

Profit + income tax

Effective tax

8.2 %

−16 pp

Income tax / earnings before tax

Net working capital

13 K €

+200 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,818 €20140 €20154,737 €20161,500 €201710 K €20181,680 €20190 €20209,660 €2021570 €20220 €202314 K €20249,550 €2025

Income statement

Item2022202320242025
Sales of products, services and goods570 €0 €14 K €9,550 €
Value added−894 €−180 €1,500 €9,550 €
Operating revenue570 €0 €14 K €9,550 €
Profit after tax87 €−276 €1,061 €8,667 €
Income tax0 €0 €340 €773 €

Assets

  • Non-current assets1,623 €
  • Current assets19 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities5,769 €

Balance sheet

Assets

Item2022202320242025
Total assets9,722 €9,446 €11 K €20 K €
Non-current assets1,100 €1,100 €1,637 €1,623 €
Property, plant and equipment1,100 €1,100 €1,637 €1,623 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,622 €8,346 €9,186 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,622 €8,346 €9,186 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,722 €9,446 €11 K €20 K €
Equity5,201 €4,925 €5,987 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,047 €−5,960 €−6,235 €−5,174 €
Profit/loss for the accounting period after tax87 €−276 €1,061 €8,667 €
Liabilities4,521 €4,521 €4,836 €5,769 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,521 €4,521 €4,836 €5,769 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €63 €0 €0 €31 €0 €0 €340 €773 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Tuesday, December 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 21, 2010
  • poľnohospodárstvo - rastlinná a živočíšna výrobaValid from Tuesday, December 21, 2010
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, December 21, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 21, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 21, 2010
  • prenájom hnuteľných vecíValid from Tuesday, December 21, 2010
  • skladovanieValid from Tuesday, December 21, 2010
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, December 21, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Filip
    Konateľfrom Tuesday, December 21, 2010

    Address Matejovce nad Hornádom 77, 05321 Matejovce nad Hornádom, Slovenská republika

Related persons

1 active of 1
  • Tibor Filip
    Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2010

    Address Matejovce nad Hornádom 77, 05321 Matejovce nad Hornádom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26802/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tibor Filip - AGROMATEJ, s.r.o.

Registered office

Tibor Filip - AGROMATEJ, s.r.o.

Matejovce nad Hornádom 77, 05321 Matejovce nad Hornádom

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