Company data from Slovak public registers

Active

AGRO - PERFECT, s.r.o.

Company financial profileCompany ID 47833521Hatiny 177, 04501 DebraďFounded 2014

Turnover 2025

1.55 M €

+0.5 %
Company ID
47833521
Tax ID
2024108251
VAT ID
SK2024108251, under §4, registered since Saturday, October 1, 2016
Registered office
AGRO - PERFECT, s.r.o.Hatiny 177 04501 Debraď
Established
Tuesday, July 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36004/V

Profit 2025

62 K €

+45 %

Assets

2.07 M €

+51 %

Equity

168 K €

+58 %

Debt ratio

62.7 %

+1.7 pp

Gross margin

-4.9 %

+13 pp
Coming soon

Andromia score

Profit

+45 %
7 €457 €−1,326 €1,126 €−577 €−89 K €1,184 €40 K €44 K €63 K €43 K €62 K €201420152016201720182019202020212022202320242025

Revenue

−1.8 %
480 €0 €15 K €78 K €17 K €297 K €377 K €593 K €692 K €816 K €849 K €834 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.2 pp

Profit / revenue

ROA

3.0 %

−0.1 pp

Return on assets

ROE

36.8 %

−3.4 pp

Return on equity

Current ratio

0.82

−23 %

Current assets / current liabilities

Earnings before tax

79 K €

+49 %

Profit + income tax

Effective tax

21.2 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−138 K €

−675 %

Current assets − current liabilities

Revenue CAGR

110.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

480 €20145,424 €201517 K €201673 K €201732 K €2018330 K €2019414 K €2020652 K €2021771 K €20221.48 M €20231.54 M €20241.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods692 K €816 K €849 K €834 K €
Value added−13 K €−27 K €−151 K €−41 K €
Operating revenue771 K €1.48 M €1.54 M €1.55 M €
Profit after tax44 K €63 K €43 K €62 K €
Income tax7,720 €11 K €10 K €17 K €
Current income tax10 K €17 K €

Assets

  • Non-current assets1.46 M €
  • Current assets610 K €
  • Accruals and deferrals2,016 €

Liabilities and equity

  • Equity168 K €
  • Liabilities1.3 M €
  • Accruals and deferrals605 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.13 M €1.31 M €1.38 M €2.07 M €
Non-current assets880 K €908 K €907 K €1.46 M €
Property, plant and equipment880 K €908 K €907 K €1.46 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets250 K €398 K €468 K €610 K €
Inventory17 K €59 K €95 K €101 K €
Non-current receivables0 €0 €0 €552 €
Current receivables224 K €332 K €367 K €288 K €
Current financial assets0 €0 €
Financial accounts8,780 €7,308 €4,978 €219 K €
Accruals and deferrals496 €2,016 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.13 M €1.31 M €1.38 M €2.07 M €
Equity326 €64 K €107 K €168 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−48 K €−4,674 €59 K €102 K €
Profit/loss for the accounting period after tax44 K €63 K €43 K €62 K €
Liabilities1.13 M €1.24 M €839 K €1.3 M €
Non-current liabilities111 €443 K €408 €617 €
Current liabilities854 K €458 K €444 K €748 K €
Short-term financial assistance0 €0 €
Long-term bank loans273 K €339 K €393 K €549 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,006 €2,648 €2,634 €2,432 €
Accruals and deferrals429 K €605 K €

Income tax

Tax liability trend

0 €480 €960 €960 €960 €0 €0 €2,390 €7,720 €11 K €10 K €17 K €201420152016201720182019202020212022202320242025
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 period6,599.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, January 3, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 1, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 1, 2015
  • administratívne službyValid from Tuesday, July 1, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 1, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 1, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 1, 2014
  • poľnohospodárska prvovýrobaValid from Tuesday, July 1, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 1, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 1, 2014

    Address Komenského 1250/15, 04501 Moldava nad Bodvou, Slovenská republika

  • Konateľfrom Tuesday, July 1, 2014

    Address Kalvínska 20, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2014

    Address Komenského 1250/15, 04501 Moldava nad Bodvou, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2014

    Address Kalvínska 20, 04501 Moldava nad Bodvou, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2014

    Address Rožňavská 21, 04501 Moldava nad Bodvou, Slovenská republika

    Share32 %Contribution1,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36004/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRO - PERFECT, s.r.o.

Registered office

AGRO - PERFECT, s.r.o.

Hatiny 177, 04501 Debraď

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