Active

AGROBAIN, s.r.o.

Company financial profile・Company ID 47784156・SNP 8, 08222 Šarišské Michaľany・Founded 2015

Financial report Financial statements

Turnover 2024

242 K €

−23 %

Company ID: 47784156
Tax ID: 2120039878
VAT ID: SK2120039878, under §4, registered since Wednesday, April 15, 2015

Registered office: AGROBAIN, s.r.o.SNP 8 08222 Šarišské Michaľany
Established: Friday, March 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31254/P

Profit 2024

−76 K €

−125 %

Assets

264 K €

−37 %

Equity

−1,527 €

−102 %

Debt ratio

100.6 %

+18 pp

Gross margin

2.2 %

−1.0 pp

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Andromia score

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Profit

−125 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.6 %

−21 pp

Profit / revenue

ROA

-28.9 %

−21 pp

Return on assets

ROE

5,002.4 %

+5,048 pp

Return on equity

Current ratio

0.39

−33 %

Current assets / current liabilities

Earnings before tax

−75 K €

−123 %

Profit + income tax

Effective tax

-1.3 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−155 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	201 K €	285 K €	216 K €	175 K €
Value added	39 K €	86 K €	7,007 €	3,904 €
Operating revenue	280 K €	354 K €	316 K €	242 K €
Profit after tax	16 K €	58 K €	−34 K €	−76 K €
Income tax	4,575 €	17 K €	151 €	960 €

Assets

Non-current assets163 K €
Current assets101 K €

Liabilities and equity

Equity−1,527 €
Liabilities266 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	148 K €	304 K €	419 K €	264 K €
Non-current assets	48 K €	89 K €	243 K €	163 K €
Property, plant and equipment	48 K €	89 K €	243 K €	163 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	215 K €	177 K €	101 K €
Inventory	20 K €	57 K €	55 K €	32 K €
Non-current receivables	0 €	2,388 €	1,159 €	83 €
Current receivables	2,146 €	19 K €	61 K €	11 K €
Financial accounts	77 K €	136 K €	59 K €	58 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	148 K €	304 K €	419 K €	264 K €
Equity	58 K €	111 K €	75 K €	−1,527 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	48 K €	104 K €	70 K €
Profit/loss for the accounting period after tax	16 K €	58 K €	−34 K €	−76 K €
Liabilities	90 K €	194 K €	345 K €	266 K €
Non-current liabilities	1 €	15 K €	12 K €	6,925 €
Current liabilities	90 K €	177 K €	299 K €	257 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	10 €	30 K €	0 €
Provisions	0 €	1,885 €	3,948 €	2,211 €

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 period2,986.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2015
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, March 6, 2015
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, March 6, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 6, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 6, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 6, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 6, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 6, 2015
vedenie účtovníctvaValid from Friday, March 6, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Štefan Bačišin
Konateľfrom Friday, March 6, 2015
Address SNP 8, 08222 Šarišské Michaľany, Slovenská republika
Jaroslav Bačišin
Konateľfrom Friday, March 6, 2015
Address Ždiarska 5, 04012 Košice, Slovenská republika

Related persons

2 active of 2

Ing. Štefan Bačišin
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2015
Address SNP 8, 08222 Šarišské Michaľany, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav Bačišin
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2015
Address Ždiarska 5, 04012 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31254/P
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGROBAIN, s.r.o.

Registered office

AGROBAIN, s.r.o.

SNP 8, 08222 Šarišské Michaľany

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AGROBAIN, 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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