Active

ABLI-AGRO, s.r.o.

Company financial profile・Company ID 46479562・Jasenov 114, 073 01 Jasenov・Founded 2012

Financial report Financial statements

Turnover 2024

558 K €

+26 %

Company ID: 46479562
Tax ID: 2820016815
VAT ID: SK2820016815, under §4, registered since Monday, April 1, 2013

Registered office: ABLI-AGRO, s.r.o.Jasenov 114 073 01 Jasenov
Established: Friday, January 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29003/V

Profit 2024

21 K €

+28 %

Assets

566 K €

+55 %

Equity

144 K €

+17 %

Debt ratio

74.6 %

+8.2 pp

Gross margin

22.8 %

+22 pp

Coming soon

Andromia score

—

Profit

+28 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.1 pp

Profit / revenue

ROA

3.7 %

−0.8 pp

Return on assets

ROE

14.7 %

+1.2 pp

Return on equity

Current ratio

0.53

−70 %

Current assets / current liabilities

Earnings before tax

29 K €

+30 %

Profit + income tax

Effective tax

27.6 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−134 K €

−333 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	258 K €	319 K €	260 K €	406 K €
Value added	27 K €	64 K €	2,939 €	93 K €
Operating revenue	333 K €	448 K €	443 K €	558 K €
Profit after tax	26 K €	47 K €	17 K €	21 K €
Income tax	6,184 €	11 K €	6,019 €	8,070 €

Assets

Non-current assets414 K €
Current assets153 K €

Liabilities and equity

Equity144 K €
Liabilities422 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	229 K €	340 K €	365 K €	566 K €
Non-current assets	110 K €	218 K €	231 K €	414 K €
Property, plant and equipment	110 K €	218 K €	231 K €	414 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	121 K €	134 K €	153 K €
Inventory	47 K €	77 K €	46 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	31 K €	65 K €	51 K €
Financial accounts	30 K €	13 K €	23 K €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	229 K €	340 K €	365 K €	566 K €
Equity	59 K €	106 K €	123 K €	144 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,073 €	29 K €	76 K €	92 K €
Profit/loss for the accounting period after tax	26 K €	47 K €	17 K €	21 K €
Liabilities	169 K €	233 K €	242 K €	422 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	110 K €	127 K €	76 K €	287 K €
Long-term bank loans	53 K €	103 K €	132 K €	108 K €
Short-term bank loans	6,681 €	3,714 €	34 K €	27 K €
Provisions	100 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period5,602.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2012
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, January 6, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 6, 2012
poskytovanie služieb v poľnohospodárstve s záhradníctveValid from Friday, January 6, 2012
výroba kŕmnych zmesíValid from Friday, January 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Blicha
Konateľfrom Wednesday, June 3, 2015
Address Jasenov 114, 07242 Jasenov, Slovenská republika
Alžbeta BlichováInactive
KonateľFriday, January 6, 2012 – Monday, March 18, 2024
Address Jasenov 114, 07242 Jasenov, Slovenská republika

Related persons

1 active of 2

Pavol Blicha
Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024
Address Jasenov 114, 07301 Jasenov, Slovenská republika
Share100 %Contribution5,000 EUR
Alžbeta BlichováInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Monday, March 18, 2024
Address Jasenov 114, 07242 Jasenov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29003/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ABLI-AGRO, s.r.o.

Registered office

ABLI-AGRO, s.r.o.

Jasenov 114, 073 01 Jasenov

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ABLI-AGRO, 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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