Company data from Slovak public registers

Andromia Insight
Active

AGRECO s.r.o.

Company financial profile・Company ID 50679376・Daxnerova 9, 01001 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2023

370 K €

−19 %
Company ID
50679376
Tax ID
2120417486
VAT ID
—
Registered office
AGRECO s.r.o.Daxnerova 9 01001 Žilina
Established
Wednesday, January 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86410/L

Profit 2023

25 K €

+771 %

Assets

177 K €

−60 %

Equity

53 K €

+88 %

Debt ratio

70.4 %

−23 pp

Gross margin

24.3 %

+7.7 pp
Coming soon

Andromia score

—

Profit

+771 %
0 €3,948 €−420 €8,385 €8,205 €2,825 €25 K €2017201820192020202120222023

Revenue

−19 %
0 €0 €126 K €247 K €406 K €436 K €354 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+6.0 pp

Profit / revenue

ROA

13.9 %

+13 pp

Return on assets

ROE

46.8 %

+37 pp

Return on equity

Current ratio

0.84

+11 %

Current assets / current liabilities

Earnings before tax

27 K €

+248 %

Profit + income tax

Effective tax

8.3 %

−55 pp

Income tax / earnings before tax

Net working capital

−20 K €

+80 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017195 K €2018144 K €2019247 K €2020421 K €2021456 K €2022370 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods247 K €406 K €436 K €354 K €
Value added41 K €70 K €72 K €86 K €
Operating revenue247 K €421 K €456 K €370 K €
Profit after tax8,385 €8,205 €2,825 €25 K €
Income tax3,351 €3,792 €4,885 €2,230 €

Assets

  • Non-current assets73 K €
  • Current assets105 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities125 K €

Balance sheet

Assets

Item2020202120222023
Total assets353 K €309 K €440 K €177 K €
Non-current assets146 K €119 K €135 K €73 K €
Property, plant and equipment146 K €119 K €135 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €190 K €305 K €105 K €
Inventory0 €12 K €13 K €1,034 €
Non-current receivables0 €0 €0 €0 €
Current receivables199 K €158 K €263 K €93 K €
Financial accounts8,417 €20 K €29 K €11 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities353 K €309 K €440 K €177 K €
Equity17 K €25 K €28 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,528 €12 K €20 K €23 K €
Profit/loss for the accounting period after tax8,385 €8,205 €2,825 €25 K €
Liabilities336 K €284 K €412 K €125 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities329 K €277 K €406 K €125 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,050 €522 €3,351 €3,792 €4,885 €2,230 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja.Valid from Tuesday, May 1, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, May 1, 2018
  • Administratívne službyValid from Wednesday, January 18, 2017
  • Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Wednesday, January 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 18, 2017
  • Počítačové službyValid from Wednesday, January 18, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 18, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 18, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Petra VáňováInactive
    KonateľWednesday, January 18, 2017 – Wednesday, March 12, 2025

    Address Emy Destinové 934/23, 37005 České Budějovice, Česká republika

Related persons

1 active of 1
  • Ing. Petra Váňová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2017

    Address Emy Destinové 934/23, České Budějovice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86410/L
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 12, 2025Dňa 26.02.2025 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 44CbR/13/2025.
AGRECO s.r.o.

Registered office

AGRECO s.r.o.

Daxnerova 9, 01001 Žilina

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