Company data from Slovak public registers

Active

AGROKOMPLET JH s.r.o.

Company financial profileCompany ID 46820621Trstené 120, 03221 TrstenéFounded 2012

Turnover 2025

286 K €

−20 %
Company ID
46820621
Tax ID
2023602834
VAT ID
SK2023602834, under §4, registered since Saturday, December 1, 2012
Registered office
AGROKOMPLET JH s.r.o.Trstené 120 03221 Trstené
Established
Friday, September 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57372/L

Profit 2025

3,172 €

−17 %

Assets

348 K €

−22 %

Equity

283 K €

−24 %

Debt ratio

18.6 %

+2.8 pp

Gross margin

14.6 %

+3.3 pp
Coming soon

Andromia score

Profit

−17 %
2,383 €3,364 €3,315 €5,809 €37 K €801 €188 €−1,740 €678 €2,840 €3,808 €3,172 €201420152016201720182019202020212022202320242025

Revenue

−20 %
181 K €141 K €184 K €181 K €275 K €215 K €189 K €159 K €151 K €164 K €357 K €286 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

0.9 %

+0.1 pp

Return on assets

ROE

1.1 %

+0.1 pp

Return on equity

Current ratio

2.58

−46 %

Current assets / current liabilities

Earnings before tax

5,092 €

−11 %

Profit + income tax

Effective tax

37.7 %

+4.2 pp

Income tax / earnings before tax

Net working capital

100 K €

−47 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

205 K €2014148 K €2015204 K €2016214 K €2017276 K €2018216 K €2019189 K €2020159 K €2021151 K €2022164 K €2023357 K €2024286 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods151 K €164 K €357 K €286 K €
Value added26 K €30 K €40 K €42 K €
Operating revenue151 K €164 K €357 K €286 K €
Profit after tax678 €2,840 €3,808 €3,172 €
Income tax202 €721 €1,920 €1,920 €

Assets

  • Non-current assets184 K €
  • Current assets164 K €

Liabilities and equity

  • Equity283 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets380 K €388 K €445 K €348 K €
Non-current assets204 K €188 K €206 K €184 K €
Property, plant and equipment204 K €188 K €206 K €184 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 K €199 K €239 K €164 K €
Inventory590 €3,162 €1,141 €2,786 €
Non-current receivables0 €0 €0 €299 €
Current receivables31 K €31 K €28 K €75 K €
Financial accounts145 K €165 K €210 K €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities380 K €388 K €445 K €348 K €
Equity368 K €371 K €375 K €283 K €
Share capital301 K €301 K €301 K €206 K €
Profit/loss of previous years33 K €33 K €36 K €40 K €
Profit/loss for the accounting period after tax678 €2,840 €3,808 €3,172 €
Liabilities12 K €17 K €70 K €65 K €
Non-current liabilities147 €147 €158 €157 €
Current liabilities12 K €17 K €50 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €961 €961 €1,546 €9,710 €214 €0 €0 €202 €721 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period51.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie práceValid from Friday, March 4, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 4, 2022
  • prenájom hnuteľných vecíValid from Tuesday, October 4, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 4, 2016
  • administratívne službyValid from Friday, September 14, 2012
  • čistenie a zimná údržba komunikáciíValid from Friday, September 14, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 14, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, September 14, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 14, 2012

    Address Trstené 120, 03221 Trstené, Slovenská republika

  • KonateľMonday, December 2, 2019 – Thursday, February 10, 2022

    Address Žiar 197, 03205 Smrečany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Trstené 120, 03221 Trstené, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Thursday, February 10, 2022

    Address Trstené 120, 03221 Trstené, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Thursday, February 10, 2022

    Address Žiar 197, 03205 Smrečany, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Tuesday, December 17, 2019

    Address Trstené 120, 03221 Trstené, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57372/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGROKOMPLET JH s.r.o.

Registered office

AGROKOMPLET JH s.r.o.

Trstené 120, 03221 Trstené

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