Active

AGRODESIGN s.r.o.

Company financial profile・Company ID 50424581・Hlavná 134/65, 045 01 Mokrance・Founded 2016

Financial report Financial statements

Turnover 2025

14 K €

+13 %

Company ID: 50424581
Tax ID: 2120346272
VAT ID: SK2120346272, under §4, registered since Thursday, June 1, 2017

Registered office: AGRODESIGN s.r.o.Hlavná 134/65 045 01 Mokrance
Established: Friday, August 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39704/V

Profit 2025

−7,248 €

+41 %

Assets

25 K €

−20 %

Equity

−2,099 €

+82 %

Debt ratio

108.3 %

−30 pp

Gross margin

-19.8 %

+106 pp

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Andromia score

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Profit

+41 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.0 %

+48 pp

Profit / revenue

ROA

-28.7 %

+10 pp

Return on assets

ROE

345.3 %

+242 pp

Return on equity

Current ratio

0.17

−32 %

Current assets / current liabilities

Earnings before tax

−6,908 €

+42 %

Profit + income tax

Effective tax

-4.9 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−23 K €

−249 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	6,902 €	9,477 €
Value added	0 €	0 €	−8,682 €	−1,873 €
Operating revenue	2,488 €	1,905 €	12 K €	14 K €
Profit after tax	−2,792 €	1,487 €	−12 K €	−7,248 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets21 K €
Current assets4,572 €

Liabilities and equity

Equity−2,099 €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,361 €	1,313 €	31 K €	25 K €
Non-current assets	4,307 €	1,288 €	29 K €	21 K €
Property, plant and equipment	4,307 €	1,288 €	29 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 €	25 €	2,150 €	4,572 €
Inventory	0 €	0 €	0 €	30 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	131 €	2,082 €
Financial accounts	54 €	25 €	2,019 €	2,460 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,361 €	1,313 €	31 K €	25 K €
Equity	340 €	426 €	−12 K €	−2,099 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,418 €	−6,210 €	−4,723 €	0 €
Profit/loss for the accounting period after tax	−2,792 €	1,487 €	−12 K €	−7,248 €
Liabilities	4,021 €	887 €	43 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,018 €	887 €	8,677 €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	0 €	0 €	0 €
Provisions	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 period24.47 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania a ďalšieho predajaValid from Tuesday, April 23, 2024
poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, April 23, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, December 8, 2016 – Monday, April 22, 2024
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Thursday, December 8, 2016 – Monday, April 22, 2024
prípravné práce k realizácii stavbyValid Thursday, December 8, 2016 – Monday, April 22, 2024
uskutočňovanie stavieb a ich zmienValid Thursday, December 8, 2016 – Monday, April 22, 2024
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: architektúra a urbanizmusValid Thursday, December 8, 2016 – Monday, April 22, 2024
fotografické službyValid Friday, August 12, 2016 – Monday, April 22, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, August 12, 2016 – Monday, April 22, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, August 12, 2016 – Monday, April 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Alexander Szalay
Konateľfrom Friday, April 12, 2024
Address Hlavná 134/65, 04501 Mokrance, Slovenská republika
Ing. Martin JanitorInactive
KonateľThursday, December 8, 2016 – Wednesday, October 17, 2018
Address Mokrance 132, 04501 Mokrance, Slovenská republika
Štefan KmeckoInactive
KonateľThursday, December 8, 2016 – Wednesday, October 17, 2018
Address Hlavná 208/110, 04501 Mokrance, Slovenská republika
Ing.arch. Sándor SzalayInactive
KonateľFriday, August 12, 2016 – Monday, April 22, 2024
Address Hlavná 134/65, 04501 Mokrance, Slovenská republika
Sándor SzalayInactive
KonateľFriday, August 12, 2016 – Wednesday, October 17, 2018
Address Mokrance 134, 04501 Mokrance, Slovenská republika

Related persons

1 active of 7

Ing. Alexander Szalay
Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024
Address Hlavná 134/65, 04501 Mokrance, Slovenská republika
Share100 %Contribution5,000 EUR
Ing.arch. Sándor SzalayInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2023 – Monday, April 22, 2024
Address Hlavná 134/65, 04501 Mokrance, Slovenská republika
Ing.arch. Sándor SzalayInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Wednesday, December 6, 2023
Address Hlavná 134/65, 04501 Mokrance, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Martin JanitorInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2016 – Wednesday, December 6, 2023
Address Mokrance 132, 04501 Mokrance, Slovenská republika
Share33.32 %Contribution1,666 EUR
Sándor SzalayInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2016 – Wednesday, October 17, 2018
Address Mokrance 134, 04501 Mokrance, Slovenská republika
Share33.34 %Contribution1,667 EUR
Štefan KmeckoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2016 – Wednesday, December 6, 2023
Address Hlavná 208/110, 04501 Mokrance, Slovenská republika
Share33.34 %Contribution1,667 EUR
Sándor SzalayInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Wednesday, December 7, 2016
Address Mokrance 134, 04501 Mokrance, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39704/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRODESIGN s.r.o.

Registered office

AGRODESIGN s.r.o.

Hlavná 134/65, 045 01 Mokrance

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AGRODESIGN 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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