Active

AgriREn s.r.o.

Company financial profile・Company ID 47054093・Pri ihrisku 407/7, 97696 Medzibrod・Founded 2013

Financial report Financial statements

Turnover 2024

64 K €

+9.1 %

Company ID: 47054093
Tax ID: 2023738838
VAT ID: —

Registered office: AgriREn s.r.o.Pri ihrisku 407/7 97696 Medzibrod
Established: Friday, March 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23875/S

Profit 2024

21 K €

−25 %

Assets

132 K €

+23 %

Equity

95 K €

+28 %

Debt ratio

27.7 %

−3.1 pp

Gross margin

73.4 %

+9.3 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.6 %

−15 pp

Profit / revenue

ROA

15.9 %

−10 pp

Return on assets

ROE

21.9 %

−16 pp

Return on equity

Current ratio

6.08

+9.5 %

Current assets / current liabilities

Earnings before tax

27 K €

−16 %

Profit + income tax

Effective tax

21.2 %

+9.5 pp

Income tax / earnings before tax

Net working capital

107 K €

+29 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	73 K €	59 K €	64 K €
Value added	14 K €	27 K €	38 K €	47 K €
Operating revenue	16 K €	73 K €	59 K €	64 K €
Profit after tax	12 K €	17 K €	28 K €	21 K €
Income tax	2,225 €	8,442 €	3,712 €	5,626 €

Assets

Non-current assets4,283 €
Current assets128 K €

Liabilities and equity

Equity95 K €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	88 K €	108 K €	132 K €
Non-current assets	0 €	5,252 €	6,590 €	4,283 €
Property, plant and equipment	0 €	5,252 €	6,590 €	4,283 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	83 K €	101 K €	128 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,500 €	22 K €	8,850 €	7,965 €
Financial accounts	32 K €	61 K €	92 K €	120 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	88 K €	108 K €	132 K €
Equity	29 K €	46 K €	74 K €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	24 K €	41 K €	69 K €
Profit/loss for the accounting period after tax	12 K €	17 K €	28 K €	21 K €
Liabilities	3,665 €	41 K €	33 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,665 €	37 K €	18 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,449 €	15 K €	16 K €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 9, 2020
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, December 9, 2020
Výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Wednesday, December 9, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, December 9, 2020
Administratívne službyValid from Friday, March 15, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 15, 2013
Počítačové službyValid from Friday, March 15, 2013
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, March 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Juraj Obuch
Konateľfrom Wednesday, December 15, 2021
Address Pri ihrisku 407/7, 97696 Medzibrod, Slovenská republika
Ľuboš Obuch
Konateľfrom Monday, November 16, 2020
Address Fraňa Kráľa 1904/6, 92203 Vrbové, Slovenská republika
Mgr. Juraj ObuchInactive
KonateľFriday, March 15, 2013 – Tuesday, December 8, 2020
Address Pri ihrisku 407/7, 97696 Medzibrod, Slovenská republika
Miroslav BarlaInactive
KonateľFriday, March 15, 2013 – Tuesday, December 8, 2020
Address Podkonice 291, 97613 Podkonice, Slovenská republika

Related persons

2 active of 5

Ľuboš Obuch
Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021
Address Fraňa Kráľa 1904/6, 92203 Vrbové, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Juraj Obuch
Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021
Address Pri ihrisku 407/7, 97696 Medzibrod, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš ObuchInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Monday, December 27, 2021
Address 6. apríla 362/28, 92203 Vrbové, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Juraj ObuchInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Tuesday, December 8, 2020
Address Pri ihrisku 407/7, 97696 Medzibrod, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav BarlaInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Tuesday, December 8, 2020
Address Podkonice 291, 97613 Podkonice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23875/S
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AgriREn s.r.o.

Registered office

AgriREn s.r.o.

Pri ihrisku 407/7, 97696 Medzibrod

Open in Google Maps

AgriREn 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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