Company data from Slovak public registers

Andromia Insight

AGROTISA - BIOPLYNOVÁ STANICA s.r.o.

Company financial profile・Company ID 46557181・Boľská cesta 1/2226, 07701 Kráľovský Chlmec・Founded 2012

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.04 M €

−17 %Total assets, stated excl. VAT

Equity

−2.2 M €

−95 %Assets less external liabilities

Debt ratio

311.2 %

+121 ppLiabilities / total assets

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 €20142015201620172018201920202021202320242014−63 K €2015−199 K €2016−181 K €2017−173 K €2018−247 K €2019−242 K €2020−260 K €2021−344 K €2023−106 K €2024−172 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
200 K €16 K €335 K €434 K €322 K €173 K €76 K €606 €70 K €0 €20142015201620172018201920202021202320242014200 K €201516 K €2016335 K €2017434 K €2018322 K €2019173 K €202076 K €2021606 €202370 K €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 20240 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20230 €Current tax · 20240 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

−40 pp

Profit / (revenue − profit)

Earnings before tax

−172 K €

−62 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.38

−55 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.12

−13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120232024
Personnel costs17 K €9,719 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount1,375 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 25, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 28, 2023)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o., JUDr. Martin Selecký

Beneficial owners

  • Alexander KendiNižné Chmeľníky 18, 04016 Košice - mestská časť Myslava
    from Tuesday, July 25, 2017

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
  • Alexander KendiActive
    Konateľfrom Tuesday, February 21, 2012

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

  • Tomáš KendiActive
    Konateľfrom Tuesday, February 21, 2012

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

Related persons

2 active of 7
  • AGROTISA spol. s r.o.Active
    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
  • Alexander KendiActive
    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
  • Alexander KendiEnded
    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
  • IKA TRANS, spol. s r.o.Ended
    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
  • Alexander KendiEnded
    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
  • Alexander KendiEnded
    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
  • AGROTISA spol. s r.o.Ended
    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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