Active

Agro Garaň s.r.o.

Company financial profile・Company ID 47551224・Hraň 457, 076 03 Hraň・Founded 2013

Financial report Financial statements

Turnover 2024

215 K €

+18 %

Company ID: 47551224
Tax ID: 2023960356
VAT ID: SK2023960356, under §4, registered since Thursday, March 1, 2018

Registered office: Agro Garaň s.r.o.Hraň 457 076 03 Hraň
Established: Tuesday, November 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34382/V

Profit 2024

233 €

−73 %

Assets

238 K €

−33 %

Equity

109 K €

+0.2 %

Debt ratio

54.2 %

−15 pp

Gross margin

-1,136.4 %

+1,304 pp

Coming soon

Andromia score

—

Profit

−73 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.4 pp

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.2 %

−0.6 pp

Return on equity

Current ratio

3.18

−2.6 %

Current assets / current liabilities

Earnings before tax

1,193 €

+10 %

Profit + income tax

Effective tax

80.5 %

+59 pp

Income tax / earnings before tax

Net working capital

92 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	53 K €	8,187 €	4,500 €	7,288 €
Value added	−60 K €	−104 K €	−110 K €	−83 K €
Operating revenue	224 K €	189 K €	183 K €	215 K €
Profit after tax	44 K €	19 K €	849 €	233 €
Income tax	12 K €	4,950 €	231 €	960 €

Assets

Non-current assets104 K €
Current assets134 K €

Liabilities and equity

Equity109 K €
Liabilities129 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	311 K €	319 K €	353 K €	238 K €
Non-current assets	115 K €	120 K €	145 K €	104 K €
Property, plant and equipment	115 K €	120 K €	145 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	195 K €	198 K €	207 K €	134 K €
Inventory	50 K €	32 K €	27 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	142 K €	137 K €	87 K €
Financial accounts	101 K €	25 K €	43 K €	179 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	311 K €	319 K €	353 K €	238 K €
Equity	62 K €	108 K €	109 K €	109 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	56 K €	75 K €	76 K €
Profit/loss for the accounting period after tax	44 K €	19 K €	849 €	233 €
Liabilities	249 K €	211 K €	244 K €	129 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	200 K €	83 K €	63 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	112 K €	149 K €	54 K €
Provisions	0 €	1,242 €	1,491 €	3,457 €

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 period563.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, November 26, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 26, 2013
Čistiace a upratovacie službyValid from Tuesday, November 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 26, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 26, 2013
Poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, November 26, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 26, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 26, 2013
Prevádzkovanie športových zariadeníValid from Tuesday, November 26, 2013
Reklamné a marketingové službyValid from Tuesday, November 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Pavol VARGAEŠTOK
Konateľfrom Tuesday, March 1, 2022
Address Klokočov 143, 07236 Klokočov, Slovenská republika
Martin VARGAEŠTOK
Konateľfrom Tuesday, November 26, 2013
Address SNP 305/130, 07603 Hraň, Slovenská republika

Related persons

2 active of 7

JUDr. Pavol Vargaeštok
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Klokočov 143, 07236 Klokočov, Slovenská republika
Share85 %Contribution4,250 EUR
Martin Vargaeštok
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address SNP 305/130, 07603 Hraň, Slovenská republika
Share15 %Contribution750 EUR
JUDr. Pavol VargaeštokInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Friday, August 26, 2022
Address Klokočov 143, 07236 Klokočov, Slovenská republika
Share100 %Contribution5,000 EUR
Bianka VargaeštokováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Thursday, January 25, 2018
Address SNP 305/130, 07603 Hraň, Slovenská republika
Share15 %Contribution750 EUR
Martin VargaeštokInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Thursday, January 25, 2018
Address SNP 305/130, 07603 Hraň, Slovenská republika
Share85 %Contribution4,250 EUR
Bianka VARGAEŠTOKOVÁInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Monday, March 6, 2017
Address SNP 305/130, 07603 Hraň, Slovenská republika
Share100 %Contribution5,000 EUR
Dagmar VARGAEŠTOKOVÁInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Friday, May 6, 2016
Address SNP 305/130, 07603 Hraň, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34382/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agro Garaň s.r.o.

Registered office

Agro Garaň s.r.o.

Hraň 457, 076 03 Hraň

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Agro Garaň 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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