Active

AGRO Cerovčan, s.r.o.

Company financial profile・Company ID 46723811・Cerovo 156, 96252 Cerovo・Founded 2012

Financial report Financial statements

Turnover 2024

26 K €

−18 %

Company ID: 46723811
Tax ID: 2023537274
VAT ID: SK2023537274, under §4, registered since Wednesday, June 27, 2012

Registered office: AGRO Cerovčan, s.r.o.Cerovo 156 96252 Cerovo
Established: Thursday, June 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22395/S

Profit 2024

2,044 €

+9,191 %

Assets

1,932 €

+6.3 %

Equity

−59 K €

+3.4 %

Debt ratio

3,141.4 %

−303 pp

Gross margin

-68.0 %

−9.0 pp

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Andromia score

—

Profit

+9,191 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+7.9 pp

Profit / revenue

ROA

105.8 %

+105 pp

Return on assets

ROE

-3.5 %

−3.4 pp

Return on equity

Current ratio

0.03

+7.3 %

Current assets / current liabilities

Earnings before tax

2,405 €

+3,843 %

Profit + income tax

Effective tax

15.0 %

−49 pp

Income tax / earnings before tax

Net working capital

−57 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,027 €	12 K €	19 K €	14 K €
Value added	−7,388 €	−8,166 €	−11 K €	−9,206 €
Operating revenue	15 K €	21 K €	31 K €	26 K €
Profit after tax	119 €	169 €	22 €	2,044 €
Income tax	41 €	36 €	39 €	361 €
Current income tax	41 €	36 €	39 €	361 €

Assets

Non-current assets0 €
Current assets1,732 €
Accruals and deferrals200 €

Liabilities and equity

Equity−59 K €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,665 €	3,326 €	1,818 €	1,932 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,576 €	3,326 €	1,697 €	1,732 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	634 €	2,993 €	748 €	250 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	942 €	333 €	949 €	1,482 €
Accruals and deferrals	89 €	0 €	121 €	200 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,665 €	3,326 €	1,818 €	1,932 €
Equity	−61 K €	−61 K €	−61 K €	−59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−67 K €	−66 K €	−66 K €	−66 K €
Profit/loss for the accounting period after tax	119 €	169 €	22 €	2,044 €
Liabilities	63 K €	64 K €	63 K €	61 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	63 K €	63 K €	62 K €	59 K €
Short-term financial assistance	0 €	1,000 €	1,050 €	2,100 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period62.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, May 15, 2024
Čistenie a zimná údržba komunikáciíValid from Friday, January 10, 2020
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, January 10, 2020
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, January 10, 2020
Opravy pracovných strojovValid from Friday, January 10, 2020
Prenájom hnuteľných vecíValid from Friday, January 10, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 10, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 10, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 10, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Záchenský
Konateľfrom Thursday, June 14, 2012
Address Cerovo 156, 96252 Cerovo, Slovenská republika

Related persons

1 active of 2

Jana Prétiová
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2015
Address Cerovo 224, 96252 Cerovo, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef ZáchenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Monday, June 15, 2015
Address Cerovo 156, 96252 Cerovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22395/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 16, 2015Rozhodnutie jediného spoločníka zo dňa 3. 6. 2015

AGRO Cerovčan, s.r.o.

Registered office

AGRO Cerovčan, s.r.o.

Cerovo 156, 96252 Cerovo

Open in Google Maps

AGRO Cerovčan, 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

Legal facts

Registered office

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