Company data from Slovak public registers

AGREL SK, s.r.o.

Company financial profile・Company ID 47908688・Hlavná 29, 080 01 Prešov・Founded 2014

Active

Turnover 2025

0 €

Company ID
47908688
Tax ID
2024142516
VAT ID
SK2024142516, under §4, registered since Thursday, November 20, 2014
Registered office
AGREL SK, s.r.o.Hlavná 29 080 01 Prešov
Established
Tuesday, October 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31528/P

Profit 2025

−4,087 €

−500 %Net profit after tax

Assets

2 €

−100 %Total assets, stated excl. VAT

Equity

−453 K €

−0.9 %Assets less external liabilities

Debt ratio

22,637,000.0 %

+22,624,601 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−500 %
−1,182 €−156 K €2,605 €45 K €75 K €535 €−30 K €−146 K €−155 K €−97 K €−681 €−4,087 €2014201520162017201820192020202120222023202420252014−1,182 €2015−156 K €20162,605 €201745 K €201875 K €2019535 €2020−30 K €2021−146 K €2022−155 K €2023−97 K €2024−681 €2025−4,087 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €318 K €645 K €240 K €227 K €200 K €208 K €48 K €48 K €48 K €0 €0 €20142015201620172018201920202021202220232024202520140 €2015318 K €2016645 K €2017240 K €2018227 K €2019200 K €2020208 K €202148 K €202248 K €202348 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €2,881 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20162,881 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2015960 €Current tax · 20162,881 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-204,350.0 %

−204,331 pp

Return on assets

ROE

0.9 %

+0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,747 €

−999 %

Profit + income tax

Effective tax

-9.1 %

+91 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+109 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+109 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2014326 K €2015647 K €2016240 K €2017227 K €2018200 K €2019221 K €202092 K €202163 K €202258 K €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods48 K €48 K €0 €0 €
Value added24 K €38 K €−145 €−3,591 €
Operating revenue63 K €58 K €0 €0 €
Profit after tax−155 K €−97 K €−681 €−4,087 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs193 K €145 K €14 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−453 K €
  • Liabilities453 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €9,213 €3,648 €2 €
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 assets20 K €9,213 €3,648 €2 €
Inventory3,591 €3,591 €3,591 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,750 €4,800 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts11 K €822 €57 €2 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €9,213 €3,648 €2 €
Equity−351 K €−448 K €−449 K €−453 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−211 K €−366 K €−463 K €−464 K €
Profit/loss for the accounting period after tax−155 K €−97 K €−681 €−4,087 €
Liabilities370 K €457 K €452 K €453 K €
Non-current liabilities3,113 €0 €0 €0 €
Current liabilities31 K €11 K €7,602 €7,602 €
Short-term financial assistance331 K €446 K €445 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1 €
Provisions4,763 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 10, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, October 7, 2014
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, October 7, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 7, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 7, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 7, 2014
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, October 7, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 7, 2014
  • reklamné a marketingové službyValid from Tuesday, October 7, 2014
  • skladovanieValid from Tuesday, October 7, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 7, 2014

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, May 14, 2015

    Address Pod Altánem 2404/44, 10 100 00 Praha, Česká republika

  • Konateľfrom Tuesday, October 7, 2014

    Address Štvrtok 79, 91305 Štvrtok, Slovenská republika

  • KonateľThursday, May 14, 2015 – Tuesday, September 6, 2016

    Address Kráľová pri Senci 890, 90050 Kráľová pri Senci, Slovenská republika

  • KonateľThursday, May 14, 2015 – Tuesday, September 6, 2016

    Address Na skale 1, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

  • KonateľTuesday, October 7, 2014 – Tuesday, October 4, 2022

    Address Tehelná 52, 08001 Prešov, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Štvrtok 79, 91305 Štvrtok, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2016

    Address Pod Altánem 2404/44, 10 100 00 Praha, Česká republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Tuesday, October 4, 2022

    Address Tehelná 52, 08001 Prešov, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2015 – Tuesday, September 6, 2016

    Address Pod Altánem 2404/44, 10 100 00 Praha, Česká republika

    Share22.5 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2015 – Tuesday, September 6, 2016

    Address Tehelná 52, 08001 Prešov, Slovenská republika

    Share22.5 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2015 – Tuesday, September 6, 2016

    Address Na skale 1, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

    Share5 %Contribution750 EUR
  • AGROCROP a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2015 – Tuesday, September 6, 2016

    Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Monday, May 18, 2015

    Address Tehelná 52, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 29, 08001 Prešov, Slovenská republikafrom Tuesday, May 19, 2015
    • Johanna Vaillanta 3060/7, 91311 Trenčianske Stankovce, Slovenská republikaTuesday, October 7, 2014 – Monday, May 18, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31528/P
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGREL SK, s.r.o.

Registered office

AGREL SK, s.r.o.

Hlavná 29, 080 01 Prešov

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