Company data from Slovak public registers

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AGROGASTRONOMY, s.r.o.

Company financial profile・Company ID 50747908・Vyhne 40, 96602 Vyhne・Founded 2017

Financial reportFinancial statements

Turnover 2024

66 K €

+296 %
Company ID
50747908
Tax ID
2120458681
VAT ID
SK2120458681, under §4, registered since Wednesday, May 1, 2024
Registered office
AGROGASTRONOMY, s.r.o.Vyhne 40 96602 Vyhne
Established
Saturday, March 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31547/S

Profit 2024

6,735 €

+301 %

Assets

79 K €

+323 %

Equity

10 K €

+197 %

Debt ratio

87.2 %

+5.4 pp

Gross margin

-6.4 %

−3.3 pp
Coming soon

Andromia score

—

Profit

+301 %
−1,993 €1,656 €1,538 €−12 €448 €−568 €−3,358 €6,735 €20172018201920202021202220232024

Revenue

+607 %
0 €17 K €33 K €25 K €6,045 €11 K €5,300 €37 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+31 pp

Profit / revenue

ROA

8.5 %

+26 pp

Return on assets

ROE

66.3 %

+165 pp

Return on equity

Current ratio

0.14

−88 %

Current assets / current liabilities

Earnings before tax

7,918 €

+336 %

Profit + income tax

Effective tax

14.9 %

+15 pp

Income tax / earnings before tax

Net working capital

−54 K €

−3,940 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

621 €201735 K €201834 K €201948 K €202024 K €202126 K €202217 K €202366 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,045 €11 K €5,300 €37 K €
Value added−7,237 €−4,859 €−166 €−2,412 €
Operating revenue24 K €26 K €17 K €66 K €
Profit after tax448 €−568 €−3,358 €6,735 €
Income tax65 €41 €0 €1,183 €

Assets

  • Non-current assets71 K €
  • Current assets8,812 €

Liabilities and equity

  • Equity10 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €20 K €19 K €79 K €
Non-current assets18 K €14 K €9,904 €71 K €
Property, plant and equipment18 K €14 K €9,904 €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,561 €6,139 €8,871 €8,812 €
Inventory3,801 €3,801 €3,801 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,562 €3,067 €
Financial accounts1,760 €2,338 €3,508 €5,745 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €20 K €19 K €79 K €
Equity7,342 €6,775 €3,417 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,740 €2,165 €1,598 €−1,760 €
Profit/loss for the accounting period after tax448 €−568 €−3,358 €6,735 €
Liabilities16 K €13 K €15 K €69 K €
Non-current liabilities10 K €9,155 €7,893 €6,468 €
Current liabilities6,021 €4,201 €7,465 €63 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 €0 €104 €0 €65 €41 €0 €1,183 €20172018201920202021202220232024
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 period66.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount167.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount362.48 €Yes

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 4, 2017
  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, March 4, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, March 4, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 4, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 4, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 4, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, March 4, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Bc. Karin Klimanová
    Konateľfrom Saturday, March 4, 2017

    Address Vyhne 39, 96602 Vyhne, Slovenská republika

  • Bc. Karina JančekováInactive
    KonateľSaturday, March 4, 2017 – Thursday, November 21, 2019

    Address Veľké Lovce 434, 94142 Veľké Lovce, Slovenská republika

  • Bc. Karina KmeťováInactive
    KonateľSaturday, March 4, 2017 – Thursday, November 21, 2024

    Address Kľakovská 892/30, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 4
  • Bc. Karin Klimanová
    Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024

    Address Vyhne 39, 96602 Vyhne, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Karina KmeťováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 22, 2019 – Thursday, November 21, 2024

    Address Kľakovská 892/30, 96681 Žarnovica, Slovenská republika

  • Bc. Karina JančekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Thursday, November 21, 2019

    Address Veľké Lovce 434, 94142 Veľké Lovce, Slovenská republika

  • Mária JančekováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Tuesday, March 20, 2018

    Address Veľké Lovce 434, 94142 Veľké Lovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31547/S
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGROGASTRONOMY, s.r.o.

Registered office

AGROGASTRONOMY, s.r.o.

Vyhne 40, 96602 Vyhne

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