Active

AGROCARGO s.r.o.

Company financial profile・Company ID 47089172・Paňovce 240, 04471 Paňovce・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47089172
Tax ID: 2023727046
VAT ID: SK2023727046, under §4, registered since Tuesday, May 7, 2013

Registered office: AGROCARGO s.r.o.Paňovce 240 04471 Paňovce
Established: Saturday, March 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31950/V

Profit 2024

−5,711 €

−313 %

Assets

30 K €

+250 %

Equity

−341 K €

−1.7 %

Debt ratio

1,237.6 %

+2,815 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−313 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.0 %

−26 pp

Return on assets

ROE

1.7 %

+1.3 pp

Return on equity

Current ratio

0.05

+143 %

Current assets / current liabilities

Earnings before tax

−5,371 €

−288 %

Profit + income tax

Effective tax

-6.3 %

−6.3 pp

Income tax / earnings before tax

Net working capital

−350 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Interest-bearing debt

2,335 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−29 €	−117 €	−550 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−38 K €	−30 K €	−1,383 €	−5,711 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets11 K €
Current assets18 K €
Accruals and deferrals201 €

Liabilities and equity

Equity−341 K €
Liabilities371 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	62 K €	33 K €	−20 K €	30 K €
Non-current assets	46 K €	16 K €	16 K €	11 K €
Property, plant and equipment	46 K €	16 K €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	−37 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,403 €	3,426 €	−64 K €	842 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	13 K €	28 K €	18 K €
Accruals and deferrals	201 €	201 €	201 €	201 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	62 K €	33 K €	−20 K €	30 K €
Equity	−304 K €	−334 K €	−335 K €	−341 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−271 K €	−309 K €	−339 K €	−340 K €
Profit/loss for the accounting period after tax	−38 K €	−30 K €	−1,383 €	−5,711 €
Liabilities	367 K €	367 K €	315 K €	371 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	364 K €	364 K €	313 K €	369 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,335 €	2,335 €	2,335 €	2,335 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 29, 2013
výroba peliet z poľnohospodárskych prebytkov a pilínValid from Wednesday, May 29, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 23, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 23, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, March 23, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 23, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 23, 2013
prenájom hnuteľných vecíValid from Saturday, March 23, 2013
prípravné práce k realizácii stavbyValid from Saturday, March 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Helena Teľmanová
Konateľfrom Wednesday, September 6, 2023
Address Paňovce 240, 04471 Paňovce, Slovenská republika
Ladislav TeľmanInactive
KonateľMonday, January 5, 2015 – Tuesday, September 19, 2023
Address Paňovce 240, 04471 Paňovce, Slovenská republika
Ladislav TeľmanInactive
KonateľSaturday, March 23, 2013 – Thursday, January 15, 2015
Address Seňa 133, 04458 Seňa, Slovenská republika
Martin TeľmanInactive
KonateľSaturday, March 23, 2013 – Thursday, January 15, 2015
Address Seňa 614, 04458 Seňa, Slovenská republika

Related persons

1 active of 2

Helena Teľmanová
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023
Address Paňovce 240, 04471 Paňovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav TeľmanInactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Tuesday, September 19, 2023
Address Paňovce 240, 04471 Paňovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31950/V
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGROCARGO s.r.o.

Registered office

AGROCARGO s.r.o.

Paňovce 240, 04471 Paňovce

Open in Google Maps

AGROCARGO 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

Start monitoring the market today