Active

AGRO SLUŽBY PV Čeláre, s.r.o.

Company financial profile・Company ID 46033157・Horná 37, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2022

136 K €

+94 %

Company ID: 46033157
Tax ID: 2023194085
VAT ID: —

Registered office: AGRO SLUŽBY PV Čeláre, s.r.o.Horná 37 97401 Banská Bystrica
Established: Friday, February 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19593/S

Profit 2022

−277 K €

−242 %

Assets

159 K €

−21 %

Equity

−343 K €

−423 %

Debt ratio

315.7 %

+183 pp

Gross margin

-170.1 %

+271 pp

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Andromia score

—

Profit

−242 %

Revenue

+692 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-203.8 %

−88 pp

Profit / revenue

ROA

-174.4 %

−134 pp

Return on assets

ROE

80.9 %

−43 pp

Return on equity

Current ratio

0.28

−95 %

Current assets / current liabilities

Earnings before tax

−277 K €

−242 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−356 K €

−340 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	55 K €	43 K €	19 K €	150 K €
Value added	12 K €	4,027 €	−83 K €	−255 K €
Operating revenue	130 K €	75 K €	70 K €	136 K €
Profit after tax	−176 €	1,019 €	−81 K €	−277 K €
Income tax	385 €	213 €	0 €	0 €
Current income tax	385 €	213 €	0 €	0 €

Assets

Non-current assets21 K €
Current assets138 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−343 K €
Liabilities502 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	355 K €	375 K €	201 K €	159 K €
Non-current assets	50 K €	59 K €	20 K €	21 K €
Property, plant and equipment	25 K €	34 K €	20 K €	21 K €
Non-current intangible assets	25 K €	25 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	305 K €	316 K €	181 K €	138 K €
Inventory	65 K €	71 K €	15 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	163 K €	149 K €	106 K €	100 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	77 K €	96 K €	60 K €	26 K €
Accruals and deferrals	0 €	11 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	355 K €	375 K €	201 K €	159 K €
Equity	29 K €	30 K €	−66 K €	−343 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	270 €	270 €	270 €	270 €
Profit/loss of previous years	5,344 €	5,168 €	6,187 €	−75 K €
Profit/loss for the accounting period after tax	−176 €	1,019 €	−81 K €	−277 K €
Liabilities	301 K €	320 K €	266 K €	502 K €
Non-current liabilities	608 €	677 €	213 K €	688 €
Current liabilities	299 K €	318 K €	32 K €	495 K €
Short-term financial assistance	0 €	0 €	21 K €	6,600 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	813 €	806 €	0 €	0 €
Accruals and deferrals	26 K €	26 K €	497 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, February 1, 2024Removed from the list onSaturday, April 6, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 5, 2019
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 5, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, February 4, 2011
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Friday, February 4, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 4, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 4, 2011
prenájom hnuteľných vecíValid from Friday, February 4, 2011
skladovanieValid from Friday, February 4, 2011
sprostredkovateľká činnosť v oblasti obchoduValid from Friday, February 4, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Július Baranovič
Konateľfrom Friday, October 20, 2023
Address Dopravná 2987/31, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Miroslav HarabinInactive
KonateľWednesday, September 6, 2023 – Friday, October 27, 2023
Address Štúrova 2487/38, 06001 Kežmarok, Slovenská republika
MVDr. Gabriel Csicsai, PhD.Inactive
KonateľThursday, March 4, 2021 – Monday, September 25, 2023
Address Kynceľove Kračany 120, 93003 Kostolné Kračany, Slovenská republika
Dominika LörincováInactive
KonateľFriday, February 4, 2011 – Wednesday, March 24, 2021
Address Čeláre 90, 99122 Čeláre, Slovenská republika

Related persons

1 active of 12

Július Baranovič
Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023
Address Dopravná 2987/31, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Miroslav HarabinInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2023 – Friday, October 27, 2023
Address Štúrova 2487/38, 06001 Kežmarok, Slovenská republika
MVDr. Gabriel Csicsai, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2023 – Monday, September 25, 2023
Address Kynceľove Kračany 120, 93003 Kostolné Kračany, Slovenská republika
MVDr. Gabriel Csicsai, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Friday, April 21, 2023
Address Kynceľove Kračany 120, 93003 Kostolné Kračany, Slovenská republika
Share51.67 %Contribution3,100 EUR
Árpád KossárInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Wednesday, March 24, 2021
Address Kvetná 1593/3, 93005 Gabčíkovo, Slovenská republika
Share51.67 %Contribution3,100 EUR
Vojtech ÁdámInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Friday, April 21, 2023
Address Čeláre 38, 99122 Čeláre, Slovenská republika
Share48.33 %Contribution2,900 EUR
Vojtech ÁdámInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Tuesday, July 23, 2019
Address Čeláre 38, 99122 Čeláre, Slovenská republika
Share100 %Contribution6,000 EUR
MVDr. Gabriel Csicsai, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Thursday, March 14, 2019
Address Imre Madácha 2016/3, 92901 Dunajská Streda, Slovenská republika
Share51.67 %Contribution3,100 EUR
REP.Centrum, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Friday, July 8, 2016
Address Kynceľove Kračany 120, 93003 Kráľovičove Kračany, Slovenská republika
Share51.67 %Contribution3,100 EUR
MVDr. Gabriel Csicsai, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Wednesday, March 9, 2016
Address Imre Madácha 2016/3, 92901 Dunajská Streda, Slovenská republika
Share51.67 %Contribution3,100 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19593/S
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AGRO SLUŽBY PV Čeláre, s.r.o.

Registered office

AGRO SLUŽBY PV Čeláre, s.r.o.

Horná 37, 97401 Banská Bystrica

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AGRO SLUŽBY PV Čeláre, 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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