Company data from Slovak public registers

Active

AGRICON s.r.o.

Company financial profileCompany ID 46327240Turistická 1152/7, 04001 Košice - mestská časť SeverFounded 2011

Turnover 2025

29 K €

+195 %
Company ID
46327240
Tax ID
2023332806
VAT ID
SK2023332806, under §4, registered since Wednesday, August 1, 2012
Registered office
AGRICON s.r.o.Turistická 1152/7 04001 Košice - mestská časť Sever
Established
Tuesday, September 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28310/V

Profit 2025

5,742 €

+1,407 %

Assets

25 K €

+65 %

Equity

19 K €

+42 %

Debt ratio

21.9 %

+13 pp

Gross margin

22.2 %

+12 pp
Coming soon

Andromia score

Profit

+1,407 %
3,444 €3,479 €3,467 €3,784 €−383 €−4,456 €−14 €−1,958 €−1,389 €2,078 €381 €5,742 €201420152016201720182019202020212022202320242025

Revenue

+195 %
730 €0 €14 K €31 K €22 K €15 K €23 K €1,025 €0 €22 K €9,770 €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+16 pp

Profit / revenue

ROA

23.1 %

+21 pp

Return on assets

ROE

29.5 %

+27 pp

Return on equity

Current ratio

4.57

−59 %

Current assets / current liabilities

Earnings before tax

6,082 €

+744 %

Profit + income tax

Effective tax

5.6 %

−42 pp

Income tax / earnings before tax

Net working capital

19 K €

+42 %

Current assets − current liabilities

Revenue CAGR

50.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20149,199 €201518 K €201634 K €201729 K €201820 K €201923 K €20201,025 €20210 €202222 K €20239,770 €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €22 K €9,770 €29 K €
Value added−1,158 €2,402 €1,011 €6,383 €
Operating revenue0 €22 K €9,770 €29 K €
Profit after tax−1,389 €2,078 €381 €5,742 €
Income tax0 €83 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities5,442 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €17 K €15 K €25 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 assets11 K €17 K €15 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 €0 €0 €0 €
Financial accounts11 K €17 K €15 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €17 K €15 K €25 K €
Equity11 K €13 K €14 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,956 €4,567 €6,542 €6,923 €
Profit/loss for the accounting period after tax−1,389 €2,078 €381 €5,742 €
Liabilities0 €3,723 €1,340 €5,442 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €3,723 €1,340 €5,442 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

971 €967 €977 €1,006 €0 €0 €0 €0 €0 €83 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period5,101.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie sužbyValid from Tuesday, December 17, 2019
  • administratívne službyValid from Tuesday, September 6, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 6, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, September 6, 2011
  • počítačové službyValid from Tuesday, September 6, 2011
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, September 6, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 6, 2011
  • projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 6, 2011
  • reklamné a marketingové službyValid from Tuesday, September 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 6, 2011

    Address Helsinská 2628/13, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • KonateľTuesday, September 6, 2011 – Monday, December 16, 2019

    Address Klimkovičova 14, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019

    Address Helsinská 2628/13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Monday, December 16, 2019

    Address Klimkovičova 14, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28310/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRICON s.r.o.

Registered office

AGRICON s.r.o.

Turistická 1152/7, 04001 Košice - mestská časť Sever

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