Active

SP-AGRO s.r.o.

Company financial profile・Company ID 47746653・Čajkov 126, 935 24 Čajkov・Founded 2014

Financial report Financial statements

Turnover 2024

1.23 M €

−12 %

Company ID: 47746653
Tax ID: 2024080740
VAT ID: SK2024080740, under §4, registered since Friday, May 1, 2015

Registered office: SP-AGRO s.r.o.Čajkov 126 935 24 Čajkov
Established: Wednesday, April 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37235/N

Profit 2024

85 K €

+17 %

Assets

1.28 M €

+22 %

Equity

660 K €

+32 %

Debt ratio

48.6 %

−3.6 pp

Gross margin

13.7 %

+0.3 pp

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Andromia score

—

Profit

+17 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+1.7 pp

Profit / revenue

ROA

6.6 %

−0.3 pp

Return on assets

ROE

12.9 %

−1.6 pp

Return on equity

Current ratio

2.48

+74 %

Current assets / current liabilities

Earnings before tax

108 K €

+18 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

490 K €

+154 %

Current assets − current liabilities

Revenue CAGR

83.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.48 M €	1.69 M €	1.38 M €	1.12 M €
Value added	268 K €	240 K €	185 K €	154 K €
Operating revenue	1.54 M €	1.75 M €	1.4 M €	1.23 M €
Profit after tax	60 K €	52 K €	72 K €	85 K €
Income tax	17 K €	16 K €	20 K €	23 K €
Current income tax	17 K €	16 K €	20 K €	23 K €

Assets

Non-current assets445 K €
Current assets821 K €
Accruals and deferrals19 K €

Liabilities and equity

Equity660 K €
Liabilities625 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.02 M €	1.1 M €	1.05 M €	1.28 M €
Non-current assets	450 K €	281 K €	393 K €	445 K €
Property, plant and equipment	450 K €	281 K €	393 K €	445 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	568 K €	772 K €	647 K €	821 K €
Inventory	80 K €	197 K €	126 K €	229 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	317 K €	550 K €	574 K €	578 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	171 K €	25 K €	−53 K €	13 K €
Accruals and deferrals	5,444 €	47 K €	9,845 €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.02 M €	1.1 M €	1.05 M €	1.28 M €
Equity	463 K €	429 K €	501 K €	660 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	312 K €	371 K €	423 K €	496 K €
Profit/loss for the accounting period after tax	60 K €	52 K €	72 K €	85 K €
Liabilities	561 K €	672 K €	548 K €	625 K €
Non-current liabilities	150 K €	191 K €	94 K €	8,922 €
Current liabilities	411 K €	481 K €	454 K €	331 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	285 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,069.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,462.61 €Yes

Business activities

22 registered activities

Administratívne služby.Valid from Wednesday, April 16, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, April 16, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, April 16, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, April 16, 2014
Opracovanie drevnej hmoty a výroba komponentov z dreva.Valid from Wednesday, April 16, 2014
Pestovanie, spracovanie a obchodovanie s chránenými rastlinami.Valid from Wednesday, April 16, 2014
Poľnohospodárska prvovýroba.Valid from Wednesday, April 16, 2014
Poskytovanie služieb v lesníctve a poľovníctve.Valid from Wednesday, April 16, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctve.Valid from Wednesday, April 16, 2014
Prenájom hnuteľných vecí.Valid from Wednesday, April 16, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Anton Uhnák
Konateľfrom Wednesday, April 16, 2014
Address Čajkov 222, 93524 Čajkov, Slovenská republika
Ing. Ignác Uhnák, MBA
Konateľfrom Wednesday, April 16, 2014
Address Čajkov 222, 93524 Čajkov, Slovenská republika
Bc. Ignác UhnákInactive
KonateľWednesday, April 16, 2014 – Thursday, June 6, 2019
Address Čajkov 222, 93524 Čajkov, Slovenská republika

Related persons

2 active of 3

František Uhnák
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Čajkov 222, 93524 Čajkov, Slovenská republika
Share50 %Contribution2,500 EUR
Anton Uhnák
Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2014
Address Čajkov 222, 93524 Čajkov, Slovenská republika
Share50 %Contribution2,500 EUR
František UhnákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Monday, May 30, 2022
Address Čajkov 222, 93524 Čajkov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37235/N
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SP-AGRO s.r.o.

Registered office

SP-AGRO s.r.o.

Čajkov 126, 935 24 Čajkov

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SP-AGRO 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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