Active

AGRmont s.r.o.

Company financial profile・Company ID 46499130・Štefánikova 4, 07101 Michalovce・Founded 2012

Financial report Financial statements

Turnover 2024

26 K €

+91 %

Company ID: 46499130
Tax ID: 2023412292
VAT ID: SK2023412292, under §4, registered since Sunday, March 4, 2012

Registered office: AGRmont s.r.o.Štefánikova 4 07101 Michalovce
Established: Tuesday, January 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29040/V

Profit 2024

3,143 €

+232 %

Assets

46 K €

−11 %

Equity

2,265 €

+0.0 %

Debt ratio

0.0 %

Gross margin

-23.7 %

−24 pp

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Andromia score

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Profit

+232 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+30 pp

Profit / revenue

ROA

6.9 %

+11 pp

Return on assets

ROE

138.8 %

+244 pp

Return on equity

Earnings before tax

3,143 €

+232 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

40 K €

+37 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	17 K €	14 K €	18 K €
Value added	−8,535 €	−14 K €	0 €	−4,164 €
Operating revenue	26 K €	29 K €	14 K €	26 K €
Profit after tax	3,520 €	−2,230 €	−2,378 €	3,143 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets5,243 €
Current assets40 K €

Liabilities and equity

Equity2,265 €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	40 K €	51 K €	46 K €
Non-current assets	7,007 €	5,243 €	5,243 €	5,243 €
Property, plant and equipment	7,007 €	6,493 €	0 €	6,493 €
Non-current intangible assets	0 €	−1,250 €	−1,250 €	−1,250 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	29 K €	46 K €	40 K €
Inventory	−4,565 €	0 €	−4,583 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,544 €	0 €	0 €	0 €
Financial accounts	15 K €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	40 K €	52 K €	46 K €
Equity	8,520 €	26 K €	2,265 €	2,265 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,043 €	0 €	0 €
Profit/loss for the accounting period after tax	3,520 €	−2,230 €	−2,367 €	−17 €
Liabilities	12 K €	20 K €	0 €	0 €
Non-current liabilities	6,262 €	0 €	0 €	0 €
Current liabilities	8,055 €	0 €	17 K €	0 €
Long-term bank loans	0 €	11 K €	0 €	0 €
Short-term bank loans	3,513 €	8,653 €	7,800 €	0 €
Provisions	0 €	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 periodQ425Excess deduction for the period255.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účel spracovania alebo ďalšieho predajaValid from Friday, February 24, 2012
čistiace a upratovacie službyValid from Tuesday, January 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkooobchod)Valid from Tuesday, January 17, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 17, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 17, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 17, 2012
spracovanie a konzervovanie ovocia a zeleninyValid from Tuesday, January 17, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, January 17, 2012
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, January 17, 2012
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Andrej Behunčík
Konateľfrom Tuesday, January 17, 2012
Address Lekárovce 373, 07254 Lekárovce, Slovenská republika

Related persons

2 active of 2

Ing. Andrej Behunčík
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2012
Address Lekárovce 373, 07254 Lekárovce, Slovenská republika
Share15 %Contribution750 EUR
Ondrej Behunčík
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2012
Address Lekárovce 373, 07254 Lekárovce, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29040/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRmont s.r.o.

Registered office

AGRmont s.r.o.

Štefánikova 4, 07101 Michalovce

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AGRmont 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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