Company data from Slovak public registers

Active

AGROTISA - BIOPLYNOVÁ STANICA s.r.o.

Company financial profileCompany ID 46557181Boľská cesta 1/2226, 07701 Kráľovský ChlmecFounded 2012

Turnover 2024

0

−100 %
Company ID
46557181
Tax ID
2023516253
VAT ID
Registered office
AGROTISA - BIOPLYNOVÁ STANICA s.r.o.Boľská cesta 1/2226 07701 Kráľovský Chlmec
Established
Tuesday, February 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29293/V

Profit 2024

−172 K €

−62 %

Assets

1.04 M €

−17 %

Equity

−2.2 M €

−95 %

Debt ratio

311.2 %

+121 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−62 %
−63 K €−199 K €−181 K €−173 K €−247 K €−242 K €−260 K €−344 K €−106 K €−172 K €2014201520162017201820192020202120232024

Revenue

−100 %
200 K €16 K €335 K €434 K €322 K €173 K €76 K €606 €70 K €0 €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.5 %

−8.0 pp

Return on assets

ROE

7.8 %

−1.6 pp

Return on equity

Current ratio

0.38

−55 %

Current assets / current liabilities

Earnings before tax

−172 K €

−62 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−355 K €

−657 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Interest-bearing debt

1.49 M €

−0.0 %

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

Total revenue

Sales + other operating + financial income

207 K €2014192 K €2015370 K €2016434 K €2017322 K €2018173 K €201976 K €2020606 €202170 K €20230 €2024

Income statement

Item2020202120232024
Sales of products, services and goods76 K €606 €70 K €0 €
Value added16 K €−97 K €66 K €0 €
Operating revenue76 K €606 €70 K €0 €
Profit after tax−260 K €−344 K €−106 K €−172 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets796 K €
  • Current assets214 K €
  • Accruals and deferrals32 K €

Liabilities and equity

  • Equity−2.2 M €
  • Liabilities3.24 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets1.84 M €1.53 M €1.25 M €1.04 M €
Non-current assets1.56 M €1.33 M €967 K €796 K €
Property, plant and equipment1.56 M €1.33 M €967 K €796 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets244 K €170 K €254 K €214 K €
Inventory8,524 €8,524 €8,524 €8,524 €
Non-current receivables39 K €39 K €39 K €0 €
Current receivables186 K €119 K €202 K €202 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €3,804 €3,800 €3,800 €
Accruals and deferrals32 K €32 K €32 K €32 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities1.84 M €1.53 M €1.25 M €1.04 M €
Equity−455 K €−800 K €−1.13 M €−2.2 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.14 M €−1.4 M €−1.96 M €−2.07 M €
Profit/loss for the accounting period after tax−260 K €−344 K €−106 K €−172 K €
Liabilities2.29 M €2.33 M €2.38 M €3.24 M €
Non-current liabilities512 K €561 K €592 K €1.18 M €
Current liabilities282 K €279 K €300 K €569 K €
Short-term financial assistance24 K €14 K €14 K €14 K €
Long-term bank loans1.29 M €1.29 M €0 €0 €
Short-term bank loans188 K €189 K €1.47 M €1.47 M €
Provisions774 €774 €774 €774 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, January 13, 2015
  • výroba tepla, rozvod teplaValid from Tuesday, January 13, 2015
  • výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1MW vrátaneValid from Wednesday, April 2, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 21, 2012

    Address Nižné Chmeľníky 18/692, 04016 Košice-Myslava, Slovenská republika

  • Konateľfrom Tuesday, February 21, 2012

    Address Nižné Chmeľníky 18/692, 04016 Košice-Myslava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Boľská cesta 1, 07701 Kráľovský Chlmec, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2021

    Address Nižné Chmeľníky 18/692, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Monday, June 28, 2021

    Address Nižné Chmeľníky 18/692, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Monday, June 28, 2021

    Address Nad traťou 16, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Monday, December 28, 2020

    Address Nižné Chmeľníky 18/692, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Thursday, October 25, 2018

    Address Nižné Chmeľníky 18/692, 04016 Košice-Myslava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Wednesday, January 18, 2023

    Address Boľská cesta 1, 07701 Kráľovský Chlmec, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29293/V
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, November 28, 2025Dňa 12.11.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 88CbR/92/2025.
  • Wednesday, September 25, 2024Oznámenie veriteľa WAGON TRADING spol. s r.o., Cabajská 10, 950 22 Nitra, IČO: 31 657 940 o začatí výkonu záložného práva na obchodný podiel spoločníka Alexandra Kendiho, nar. 22.04.1955, Nižné Chmelníky 692/18, 040 16 Košice – mestská časť Myslava.
AGROTISA - BIOPLYNOVÁ STANICA s.r.o.

Registered office

AGROTISA - BIOPLYNOVÁ STANICA s.r.o.

Boľská cesta 1/2226, 07701 Kráľovský Chlmec

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