Company data from Slovak public registers

Active

AgroTrade Invest s.r.o.

Company financial profileCompany ID 46132368Elektrárenská 1, 07101 MichalovceFounded 2011

Turnover 2025

1.27 M €

+56 %
Company ID
46132368
Tax ID
2023247050
VAT ID
SK2023247050, under §4, registered since Friday, July 15, 2011
Registered office
AgroTrade Invest s.r.o.Elektrárenská 1 07101 Michalovce
Established
Tuesday, April 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27546/V

Profit 2025

−2,872 €

+92 %

Assets

735 K €

−11 %

Equity

−38 K €

−8.3 %

Debt ratio

105.1 %

+0.9 pp

Gross margin

4.4 %

+4.8 pp
Coming soon

Andromia score

Profit

+92 %
−65 K €−29 K €25 K €−30 K €17 K €11 K €7,871 €8,528 €18 K €15 K €−38 K €−2,872 €201420152016201720182019202020212022202320242025

Revenue

+56 %
40 K €34 K €949 K €0 €103 K €116 K €68 K €2.01 M €697 K €731 K €810 K €1.27 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+4.5 pp

Profit / revenue

ROA

-0.4 %

+4.2 pp

Return on assets

ROE

7.6 %

−101 pp

Return on equity

Current ratio

0.87

−4.4 %

Current assets / current liabilities

Earnings before tax

968 €

+103 %

Profit + income tax

Effective tax

396.7 %

+408 pp

Income tax / earnings before tax

Net working capital

−99 K €

−41 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

203 K €201434 K €2015949 K €20160 €2017103 K €2018150 K €201968 K €20202.01 M €2021697 K €2022732 K €2023810 K €20241.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods697 K €731 K €810 K €1.27 M €
Value added58 K €43 K €−2,605 €56 K €
Operating revenue697 K €732 K €810 K €1.27 M €
Profit after tax18 K €15 K €−38 K €−2,872 €
Income tax4,789 €4,073 €3,840 €3,840 €

Assets

  • Non-current assets61 K €
  • Current assets674 K €

Liabilities and equity

  • Equity−38 K €
  • Liabilities772 K €

Balance sheet

Assets

Item2022202320242025
Total assets643 K €802 K €822 K €735 K €
Non-current assets0 €127 K €94 K €61 K €
Property, plant and equipment0 €127 K €94 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets643 K €675 K €728 K €674 K €
Inventory0 €0 €0 €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables273 K €122 K €386 K €543 K €
Financial accounts370 K €553 K €342 K €109 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities643 K €802 K €822 K €735 K €
Equity−12 K €3,085 €−35 K €−38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €−17 K €−1,913 €−40 K €
Profit/loss for the accounting period after tax18 K €15 K €−38 K €−2,872 €
Liabilities655 K €799 K €857 K €772 K €
Non-current liabilities0 €87 K €58 K €−852 €
Current liabilities655 K €712 K €799 K €773 K €
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 €3,231 €960 €0 €0 €716 €1,254 €4,789 €4,073 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period160.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 19, 2011
  • nákladná cestná doprava vbykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 19, 2011
  • prenájom hnuteľných vecíValid from Tuesday, April 19, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 19, 2011
  • reklamné a marketingové službyValid from Tuesday, April 19, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 19, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 19, 2011

    Address Tržná 1063/8, 07501 Trebišov, Slovenská republika

  • KonateľTuesday, April 19, 2011 – Wednesday, June 15, 2016

    Address Laborecká 1891/39, 06601 Humenné, Slovenská republika

  • KonateľTuesday, April 19, 2011 – Tuesday, June 27, 2017

    Address Tržná 1063/8, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022

    Address Tržná 1063/8, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Monday, April 25, 2022

    Address Tržná 1063/8, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27546/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AgroTrade Invest s.r.o.

Registered office

AgroTrade Invest s.r.o.

Elektrárenská 1, 07101 Michalovce

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