Company data from Slovak public registers

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AGRAKOM, s.r.o.

Company financial profile・Company ID 46534385・Kotešová 621, 01361 Kotešová・Founded 2012

Financial reportFinancial statements

Turnover 2025

46 K €

−7.0 %
Company ID
46534385
Tax ID
2023425085
VAT ID
SK2023425085, under §4, registered since Sunday, April 1, 2012
Registered office
AGRAKOM, s.r.o.Kotešová 621 01361 Kotešová
Established
Friday, February 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56130/L

Profit 2025

−3,393 €

−12 %

Assets

53 K €

+1,294 %

Equity

−6,992 €

−94 %

Debt ratio

113.1 %

−81 pp

Gross margin

32.8 %

+1.8 pp
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Andromia score

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Profit

−12 %
1,482 €−4,956 €−26 K €−20 K €9,355 €−8,564 €−3,027 €−3,393 €20142019202020212022202320242025

Revenue

−7.0 %
53 K €44 K €24 K €26 K €45 K €38 K €49 K €46 K €20142019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−1.3 pp

Profit / revenue

ROA

-6.3 %

+73 pp

Return on assets

ROE

48.5 %

−36 pp

Return on equity

Current ratio

0.18

−68 %

Current assets / current liabilities

Earnings before tax

−3,053 €

−14 %

Profit + income tax

Effective tax

-11.1 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−49 K €

−1,590 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201446 K €201924 K €202026 K €202145 K €202239 K €202349 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €38 K €49 K €46 K €
Value added26 K €8,737 €15 K €15 K €
Operating revenue45 K €39 K €49 K €46 K €
Profit after tax9,355 €−8,564 €−3,027 €−3,393 €
Income tax789 €0 €340 €340 €
Current income tax789 €0 €340 €340 €

Assets

  • Non-current assets43 K €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,992 €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €13 K €3,835 €53 K €
Non-current assets3,736 €1,869 €0 €43 K €
Property, plant and equipment3,736 €1,869 €0 €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €11 K €3,835 €11 K €
Inventory4,701 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,144 €7,262 €1,091 €6,980 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €4,193 €2,744 €3,886 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €13 K €3,835 €53 K €
Equity7,992 €−572 €−3,599 €−6,992 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,363 €2,992 €−5,572 €−8,599 €
Profit/loss for the accounting period after tax9,355 €−8,564 €−3,027 €−3,393 €
Liabilities22 K €14 K €7,434 €60 K €
Non-current liabilities334 €389 €443 €504 €
Current liabilities21 K €13 K €6,723 €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions470 €872 €268 €288 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

980 €0 €0 €0 €789 €0 €340 €340 €20142019202020212022202320242025
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 period432.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

53 registered activities

  • administratívne službyValid from Friday, February 10, 2012
  • baliace činnosti, manipulácia s tovaromValid from Friday, February 10, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, February 10, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2012
  • čistiace a upratovacie službyValid from Friday, February 10, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 10, 2012
  • faktoring a forfaitingValid from Friday, February 10, 2012
  • finančný leasingValid from Friday, February 10, 2012
  • hubenie škodlivých živočíchov, mikroorganizomov a potláčanie ďalších škodlivých činiteľovValid from Friday, February 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miloš Greguš
    Konateľfrom Saturday, May 1, 2021

    Address Mieru 994/22, 01401 Bytča, Slovenská republika

  • Juraj GregušInactive
    KonateľFriday, February 10, 2012 – Tuesday, May 4, 2021

    Address Mieru 994/22, 01401 Bytča, Slovenská republika

Related persons

1 active of 2
  • Miloš Greguš
    Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address Mieru 994/22, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj GregušInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Tuesday, May 4, 2021

    Address Mieru 994/22, 01401 Bytča, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56130/L
Main activity
Sprostredkovanie veľkoobchodu s poľnohospodárskymi surovinami, živými zvieratami, textilnými surovinami a polotovarmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRAKOM, s.r.o.

Registered office

AGRAKOM, s.r.o.

Kotešová 621, 01361 Kotešová

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