IHT - EAST AGRO, s.r.o.

Company financial profile・Company ID 46710124・Mlynská 5139/10, 92101 Piešťany・Founded 2012

Financial report Financial statements

Active

Turnover 2025

30 K €

−13 %

Company ID: 46710124
Tax ID: 2023539760
VAT ID: SK2023539760, under §4, registered since Thursday, October 1, 2015

Registered office: IHT - EAST AGRO, s.r.o.Mlynská 5139/10 92101 Piešťany
Established: Tuesday, June 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29601/T

Profit 2025

−9,450 €

+32 %Net profit after tax

Assets

−30 K €

−0.3 %Total assets, stated excl. VAT

Equity

−323 K €

−3.0 %Assets less external liabilities

Debt ratio

-983.8 %

−28 ppLiabilities / total assets

Gross margin

-19.7 %

+12 ppGross profit / sales

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Andromia score

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Profit

+32 %

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

Revenue

−13 %

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

Income tax

Tax liability trend

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.

Net margin

-31.6 %

+8.9 pp

Profit / revenue

Profit margin

-31.6 %

+8.9 pp

Profit / sales

ROA

31.7 %

−15 pp

Return on assets

ROE

2.9 %

−1.5 pp

Return on equity

Return on costs

-24.0 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

-19.6 %

+12 pp

Added value / revenue

Earnings before tax

−9,110 €

+33 %

Profit + income tax

Effective tax

-3.7 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	18 K €	35 K €	30 K €
Value added	−452 €	−8,979 €	−11 K €	−5,881 €
Operating revenue	20 K €	20 K €	35 K €	30 K €
Profit after tax	−22 K €	−31 K €	−14 K €	−9,450 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	14 K €	708 €	125 €

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

Assetsexcl. VAT

Non-current assets9,796 €
Current assets−40 K €

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

Liabilities and equity

Equity−323 K €
Liabilities293 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	−40 K €	−30 K €	−30 K €	−30 K €
Non-current assets	20 K €	12 K €	12 K €	9,796 €
Property, plant and equipment	20 K €	12 K €	12 K €	9,796 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−59 K €	−42 K €	−42 K €	−40 K €
Inventory	12 K €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−73 K €	−56 K €	−54 K €	−52 K €
Financial accounts	1,268 €	1,780 €	132 €	407 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−40 K €	−30 K €	−30 K €	−30 K €
Equity	−268 K €	−300 K €	−313 K €	−323 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−256 K €	−279 K €	−310 K €	−324 K €
Profit/loss for the accounting period after tax	−22 K €	−31 K €	−14 K €	−9,450 €
Liabilities	229 K €	270 K €	284 K €	293 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	229 K €	270 K €	284 K €	282 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	204 €
Provisions	0 €	0 €	0 €	11 K €

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 deductionLatest taxable period0526Excess deduction for the period164.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount1,364.89 €

Counterparties2

Latest contractTuesday, December 29, 2020

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×1,364.89 €Tuesday, December 29, 2020
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš2×0 €Friday, July 17, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

Masérske službyValid from Friday, July 5, 2019
Prevádzkovanie športových zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 5, 2019
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, July 5, 2019
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, February 27, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 27, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 27, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 12, 2012
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, June 12, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 12, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavel BolješikActive
Konateľfrom Tuesday, June 12, 2012
Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika
Peter GarajEnded
KonateľWednesday, December 23, 2015 – Thursday, January 25, 2018
Address Demänovská Dolina 102, 03101 Demänovská Dolina, Slovenská republika
Zuzana BolješikováEnded
KonateľThursday, February 19, 2015 – Tuesday, February 9, 2021
Address Demänovská Dolina 96, 03101 Demänovská Dolina, Slovenská republika

Related persons

1 active of 4

Ing. Pavel BolješikActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021
Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana BolješikováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Tuesday, February 9, 2021
Address Demänovská Dolina 96, 03101 Demänovská Dolina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavel BolješikEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Tuesday, February 9, 2021
Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Liu ShaojunEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Wednesday, October 14, 2015
Address Nupaky 206, 25101 Nupaky, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29601/T
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IHT - EAST AGRO, s.r.o.

Registered office

IHT - EAST AGRO, s.r.o.

Mlynská 5139/10, 92101 Piešťany

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IHT - EAST AGRO, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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