Active

skupina AGROCHEM s.r.o.

Company financial profile・Company ID 50692542・Mišíka 3, 971 01 Prievidza・Founded 2017

Financial report Financial statements

Turnover 2023

12 K €

−17 %

Company ID: 50692542
Tax ID: 2120437385
VAT ID: —

Registered office: skupina AGROCHEM s.r.o.Mišíka 3 971 01 Prievidza
Established: Wednesday, February 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34248/R

Profit 2023

10 K €

+37 %

Assets

21 K €

+105 %

Equity

19 K €

+110 %

Debt ratio

8.1 %

−1.9 pp

Gross margin

99.7 %

+6.4 pp

Coming soon

Andromia score

—

Profit

+37 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.8 %

+33 pp

Profit / revenue

ROA

48.1 %

−24 pp

Return on assets

ROE

52.3 %

−28 pp

Return on equity

Current ratio

8.98

+107 %

Current assets / current liabilities

Earnings before tax

12 K €

+40 %

Profit + income tax

Effective tax

14.4 %

+2.2 pp

Income tax / earnings before tax

Net working capital

14 K €

+295 %

Current assets − current liabilities

Revenue CAGR

155.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	4,200 €	15 K €	12 K €
Value added	−804 €	3,567 €	14 K €	12 K €
Operating revenue	0 €	4,200 €	15 K €	12 K €
Profit after tax	−890 €	92 €	7,448 €	10 K €
Income tax	0 €	23 €	1,033 €	1,708 €

Assets

Non-current assets5,831 €
Current assets15 K €

Liabilities and equity

Equity19 K €
Liabilities1,706 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	8,959 €	9,092 €	10 K €	21 K €
Non-current assets	5,831 €	5,831 €	5,831 €	5,831 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,831 €	5,831 €	5,831 €	5,831 €
Current assets	3,128 €	3,261 €	4,477 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	387 €	887 €
Financial accounts	3,128 €	3,261 €	4,090 €	14 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	8,959 €	9,092 €	10 K €	21 K €
Equity	1,736 €	1,828 €	9,277 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,374 €	−3,264 €	−3,171 €	4,277 €
Profit/loss for the accounting period after tax	−890 €	92 €	7,448 €	10 K €
Liabilities	7,223 €	7,264 €	1,031 €	1,706 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,223 €	6,412 €	1,031 €	1,706 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	852 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, February 15, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2017
Finančný lízingValid from Wednesday, February 15, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2017
Kuriérske službyValid from Wednesday, February 15, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 15, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 15, 2017
Poskytovanie služieb osobného charakteruValid from Wednesday, February 15, 2017
Prenájom hnuteľných vecíValid from Wednesday, February 15, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Jakub Šorejs
Konateľfrom Thursday, December 21, 2017
Address Na Šancích 153, 35301 Valy, Česká republika
Dominik BačíkInactive
KonateľWednesday, February 15, 2017 – Thursday, January 18, 2018
Address Bavlnárska 316/12, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2

Jakub Šorejs
Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018
Address Na Šancích 153, 35301 Valy, Česká republika
Share100 %Contribution5,000 EUR
Dominik BačíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Thursday, January 18, 2018
Address Bavlnárska 316/12, 91105 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34248/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

skupina AGROCHEM s.r.o.

Registered office

skupina AGROCHEM s.r.o.

Mišíka 3, 971 01 Prievidza

Open in Google Maps

skupina AGROCHEM 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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