Active

AgroIna s.r.o.

Company financial profile・Company ID 46845356・Bakossova 14464/3D, 97401 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2024

77 K €

+18 %

Company ID: 46845356
Tax ID: 2023605364
VAT ID: SK2023605364, under §4, registered since Wednesday, April 10, 2013

Registered office: AgroIna s.r.o.Bakossova 14464/3D 97401 Banská Bystrica
Established: Tuesday, September 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22940/S

Profit 2024

21 €

+100 %

Assets

314 K €

+186 %

Equity

69 K €

+74 %

Debt ratio

77.9 %

+15 pp

Gross margin

30.3 %

+34 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+17 pp

Profit / revenue

ROA

0.0 %

+10 pp

Return on assets

ROE

0.0 %

+28 pp

Return on equity

Current ratio

0.52

−95 %

Current assets / current liabilities

Earnings before tax

981 €

+109 %

Profit + income tax

Effective tax

97.9 %

+98 pp

Income tax / earnings before tax

Net working capital

−88 K €

−301 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	73 K €	58 K €	52 K €	75 K €
Value added	1 €	1,773 €	−1,837 €	23 K €
Operating revenue	75 K €	60 K €	66 K €	77 K €
Profit after tax	−32 K €	−27 K €	−11 K €	21 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets216 K €
Current assets97 K €
Accruals and deferrals550 €

Liabilities and equity

Equity69 K €
Liabilities244 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	78 K €	83 K €	110 K €	314 K €
Non-current assets	40 K €	47 K €	61 K €	216 K €
Property, plant and equipment	40 K €	47 K €	61 K €	216 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	35 K €	49 K €	97 K €
Inventory	5,935 €	4,859 €	8,608 €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	28 K €	28 K €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,108 €	2,013 €	11 K €	9,082 €
Accruals and deferrals	0 €	1,264 €	246 €	550 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	78 K €	83 K €	110 K €	314 K €
Equity	13 K €	27 K €	40 K €	69 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−159 K €	−151 K €	−154 K €	−136 K €
Profit/loss for the accounting period after tax	−32 K €	−27 K €	−11 K €	21 €
Liabilities	65 K €	56 K €	68 K €	244 K €
Non-current liabilities	8,921 €	4,190 €	14 K €	9,875 €
Current liabilities	5,658 €	2,185 €	4,790 €	184 K €
Short-term financial assistance	50 K €	50 K €	50 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	1,329 €	0 €

Income tax

Tax liability trend

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 period545.2 €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

pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, September 22, 2022
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 22, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 4, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 4, 2018
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, January 4, 2018
prenájom hnuteľných vecíValid from Thursday, January 4, 2018
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, January 4, 2018
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 4, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo iným prevádzkovateľom živnostiValid from Tuesday, September 25, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ingrid Chalupková
Konateľfrom Tuesday, September 25, 2012
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Ingrid Chalupková
Spoločník v.o.s. / s.r.o.from Tuesday, September 25, 2012
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22940/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AgroIna s.r.o.

Registered office

AgroIna s.r.o.

Bakossova 14464/3D, 97401 Banská Bystrica

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AgroIna 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

Registered office

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