Company data from Slovak public registers

Andromia Insight
Active

AGRO - B.K., s.r.o.

Company financial profile・Company ID 46079114・Okružná 2/382, 07631 Streda nad Bodrogom・Founded 2011

Financial reportFinancial statements

Turnover 2024

148 K €

+263 %
Company ID
46079114
Tax ID
2023222036
VAT ID
SK2023222036, under §4, registered since Friday, April 15, 2011
Registered office
AGRO - B.K., s.r.o.Okružná 2/382 07631 Streda nad Bodrogom
Established
Thursday, March 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27303/V

Profit 2024

1,904 €

+113 %

Assets

22 K €

−60 %

Equity

13 K €

+17 %

Debt ratio

42.3 %

−38 pp

Gross margin

-4.8 %

+218 pp
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Andromia score

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Profit

+113 %
3,621 €7,163 €3,517 €−3,184 €4,018 €3,613 €2,318 €2,188 €2,553 €−15 K €1,904 €20142015201620172018201920202021202220232024

Revenue

+1,527 %
19 K €30 K €24 K €14 K €12 K €8,717 €15 K €16 K €17 K €7,417 €121 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+37 pp

Profit / revenue

ROA

8.6 %

+35 pp

Return on assets

ROE

14.9 %

+149 pp

Return on equity

Current ratio

2.37

+90 %

Current assets / current liabilities

Earnings before tax

2,864 €

+120 %

Profit + income tax

Effective tax

33.5 %

+34 pp

Income tax / earnings before tax

Net working capital

13 K €

+17 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201432 K €201539 K €201616 K €201720 K €201814 K €201919 K €202024 K €202121 K €202241 K €2023148 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €17 K €7,417 €121 K €
Value added1,216 €−4,236 €−17 K €−5,755 €
Operating revenue24 K €21 K €41 K €148 K €
Profit after tax2,188 €2,553 €−15 K €1,904 €
Income tax300 €459 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities9,386 €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €32 K €56 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €32 K €56 K €22 K €
Inventory7,023 €3,396 €34 K €4,993 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,077 €4,245 €6,385 €1,377 €
Financial accounts23 K €25 K €15 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €32 K €56 K €22 K €
Equity23 K €26 K €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €18 K €20 K €5,447 €
Profit/loss for the accounting period after tax2,188 €2,553 €−15 K €1,904 €
Liabilities12 K €6,571 €45 K €9,386 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €6,571 €45 K €9,386 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,021 €2,020 €992 €960 €960 €812 €322 €300 €459 €0 €960 €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 period1,943.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 10, 2011
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, March 10, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 10, 2011
  • rastlinná výroba, kombinovaná so živočíšnou výrobouValid from Thursday, March 10, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 10, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 10, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 10, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bartolomej Kántor
    Konateľfrom Thursday, March 10, 2011

    Address Okružná 2/382, 07631 Streda nad Bodrogom, Slovenská republika

  • Bartolomej Kántor
    Konateľfrom Thursday, March 10, 2011

    Address Okružná 10/376, 07631 Streda nad Bodrogom, Slovenská republika

Related persons

2 active of 2
  • Bartolomej Kántor
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2011

    Address Okružná 2/382, 07631 Streda nad Bodrogom, Slovenská republika

    Share100 %Contribution3,000 EUR
  • Bartolomej Kántor
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2011

    Address Okružná 10/376, 07631 Streda nad Bodrogom, Slovenská republika

    Share100 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27303/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRO - B.K., s.r.o.

Registered office

AGRO - B.K., s.r.o.

Okružná 2/382, 07631 Streda nad Bodrogom

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