Company data from Slovak public registers

AgriREn s.r.o.

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

Active

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 %Net profit after tax

Assets

132 K €

+23 %Total assets, stated excl. VAT

Equity

95 K €

+28 %Assets less external liabilities

Debt ratio

27.7 %

−3.1 ppLiabilities / total assets

Gross margin

73.4 %

+9.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
−593 €15 K €−924 €−594 €−84 €−86 €−269 €12 K €17 K €28 K €21 K €201420152016201720182019202020212022202320242014−593 €201515 K €2016−924 €2017−594 €2018−84 €2019−86 €2020−269 €202112 K €202217 K €202328 K €202421 K €

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

Revenue

+9.1 %
0 €20 K €0 €0 €0 €0 €0 €16 K €73 K €59 K €64 K €2014201520162017201820192020202120222023202420140 €201520 K €20160 €20170 €20180 €20190 €20200 €202116 K €202273 K €202359 K €202464 K €

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

Income tax

Tax liability trend

480 €4,359 €480 €480 €0 €0 €0 €2,225 €8,442 €3,712 €5,626 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 20154,359 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,225 €Total tax · 20228,442 €Total tax · 20233,712 €Total tax · 20245,626 €

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

32.6 %

−15 pp

Profit / revenue

Profit margin

32.6 %

−15 pp

Profit / sales

ROA

15.9 %

−10 pp

Return on assets

ROE

21.9 %

−16 pp

Return on equity

Return on costs

48.3 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

73.4 %

+9.3 pp

Added value / revenue

Earnings before tax

27 K €

−16 %

Profit + income tax

Effective tax

21.2 %

+9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201420 K €20150 €20160 €20170 €20180 €20190 €202016 K €202173 K €202259 K €202364 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods16 K €73 K €59 K €64 K €
Value added14 K €27 K €38 K €47 K €
Operating revenue16 K €73 K €59 K €64 K €
Profit after tax12 K €17 K €28 K €21 K €
Income tax2,225 €8,442 €3,712 €5,626 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €12 K €

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

Assetsexcl. VAT

  • Non-current assets4,283 €
  • Current assets128 K €

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

Liabilities and equity

  • Equity95 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets33 K €88 K €108 K €132 K €
Non-current assets0 €5,252 €6,590 €4,283 €
Property, plant and equipment0 €5,252 €6,590 €4,283 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €83 K €101 K €128 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,500 €22 K €8,850 €7,965 €
Financial accounts32 K €61 K €92 K €120 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €88 K €108 K €132 K €
Equity29 K €46 K €74 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €24 K €41 K €69 K €
Profit/loss for the accounting period after tax12 K €17 K €28 K €21 K €
Liabilities3,665 €41 K €33 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,665 €37 K €18 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,449 €15 K €16 K €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, December 15, 2021

    Address Pri ihrisku 407/7, 97696 Medzibrod, Slovenská republika

  • Konateľfrom Monday, November 16, 2020

    Address Fraňa Kráľa 1904/6, 92203 Vrbové, Slovenská republika

  • KonateľFriday, March 15, 2013 – Tuesday, December 8, 2020

    Address Pri ihrisku 407/7, 97696 Medzibrod, Slovenská republika

  • KonateľFriday, March 15, 2013 – Tuesday, December 8, 2020

    Address Podkonice 291, 97613 Podkonice, Slovenská republika

Related persons

2 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

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