Company data from Slovak public registers

Active

Aegro, s. r. o.

Company financial profileCompany ID 47574551Rumanova 5725/14, 08001 PrešovFounded 2013

Turnover 2024

47 K €

+148 %
Company ID
47574551
Tax ID
2024003003
VAT ID
Registered office
Aegro, s. r. o.Rumanova 5725/14 08001 Prešov
Established
Thursday, December 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29762/P

Profit 2024

2,033 €

+203 %

Assets

19 K €

+16 %

Equity

13 K €

+18 %

Debt ratio

29.1 %

−1.3 pp

Gross margin

8.4 %

−0.5 pp
Coming soon

Andromia score

Profit

+203 %
213 €1,728 €1,639 €1,543 €71 €151 €412 €315 €239 €670 €2,033 €20142015201620172018201920202021202220232024

Revenue

+148 %
2,900 €5,962 €24 K €16 K €19 K €30 K €37 K €41 K €14 K €19 K €47 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.8 pp

Profit / revenue

ROA

10.9 %

+6.7 pp

Return on assets

ROE

15.4 %

+9.4 pp

Return on equity

Current ratio

3.59

+12 %

Current assets / current liabilities

Earnings before tax

2,402 €

+201 %

Profit + income tax

Effective tax

15.4 %

−0.7 pp

Income tax / earnings before tax

Net working capital

13 K €

+22 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,900 €20147,462 €201524 K €201616 K €201720 K €201834 K €201941 K €202041 K €202122 K €202219 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €14 K €19 K €47 K €
Value added6,144 €−5,769 €1,689 €3,931 €
Operating revenue41 K €22 K €19 K €47 K €
Profit after tax315 €239 €670 €2,033 €
Income tax144 €140 €128 €369 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities5,443 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €22 K €16 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €22 K €16 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €8,966 €
Current receivables6,186 €7,501 €8,937 €7,671 €
Financial accounts6,538 €15 K €7,156 €2,039 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €22 K €16 K €19 K €
Equity11 K €11 K €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,388 €5,291 €5,530 €6,200 €
Profit/loss for the accounting period after tax315 €239 €670 €2,033 €
Liabilities2,021 €12 K €4,893 €5,443 €
Non-current liabilities−1,173 €0 €0 €0 €
Current liabilities4,499 €11 K €5,016 €5,196 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−1,305 €568 €−123 €247 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €507 €121 €87 €111 €144 €140 €128 €369 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 19, 2013
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, December 19, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, December 19, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 19, 2013
  • prenájom hnuteľných vecíValid from Thursday, December 19, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 19, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 19, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 19, 2013
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, December 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 19, 2013

    Address Rumanova 5725/14, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2013

    Address Rumanova 5725/14, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29762/P
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aegro, s. r. o.

Registered office

Aegro, s. r. o.

Rumanova 5725/14, 08001 Prešov

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