Company data from Slovak public registers

Andromia Insight
Active

IPK AGRO, s.r.o.

Company financial profile・Company ID 51177331・Južná trieda 8, 04001 Košice - mestská časť Juh・Founded 2017

Financial reportFinancial statements

Turnover 2024

3.1 M €

+22 %
Company ID
51177331
Tax ID
2120618093
VAT ID
SK2120618093, under §4, registered since Friday, December 1, 2017
Registered office
IPK AGRO, s.r.o.Južná trieda 8 04001 Košice - mestská časť Juh
Established
Saturday, October 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42557/V

Profit 2024

20 K €

−9.4 %

Assets

3.43 M €

−9.0 %

Equity

476 K €

+3.5 %

Debt ratio

86.1 %

−1.7 pp

Gross margin

22.9 %

+1.7 pp
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Andromia score

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Profit

−9.4 %
−965 €21 K €14 K €39 K €116 K €23 K €22 K €20 K €20172018201920202021202220232024

Revenue

+33 %
36 K €2.13 M €833 K €1.14 M €2.44 M €2.17 M €2.1 M €2.79 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.2 pp

Profit / revenue

ROA

0.6 %

Return on assets

ROE

4.1 %

−0.6 pp

Return on equity

Current ratio

2.79

−29 %

Current assets / current liabilities

Earnings before tax

24 K €

−2.6 %

Profit + income tax

Effective tax

16.3 %

+6.3 pp

Income tax / earnings before tax

Net working capital

833 K €

−19 %

Current assets − current liabilities

Revenue CAGR

86.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €20172.13 M €2018846 K €20191.15 M €20202.44 M €20212.18 M €20222.55 M €20233.1 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.44 M €2.17 M €2.1 M €2.79 M €
Value added760 K €519 K €443 K €636 K €
Operating revenue2.44 M €2.18 M €2.55 M €3.1 M €
Profit after tax116 K €23 K €22 K €20 K €
Income tax32 K €10 K €2,423 €3,840 €
Current income tax32 K €10 K €2,423 €3,840 €

Assets

  • Non-current assets2.13 M €
  • Current assets1.3 M €
  • Accruals and deferrals9,504 €

Liabilities and equity

  • Equity476 K €
  • Liabilities2.96 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4.0 M €3.72 M €3.77 M €3.43 M €
Non-current assets2.64 M €2.52 M €2.38 M €2.13 M €
Property, plant and equipment2.64 M €2.51 M €2.37 M €2.12 M €
Non-current intangible assets0 €8,892 €8,468 €5,676 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.36 M €1.19 M €1.39 M €1.3 M €
Inventory992 K €788 K €1.07 M €1.09 M €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €277 K €194 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts282 K €129 K €121 K €112 K €
Accruals and deferrals5,022 €5,815 €6,237 €9,504 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.0 M €3.72 M €3.77 M €3.43 M €
Equity426 K €442 K €460 K €476 K €
Share capital240 K €240 K €240 K €240 K €
Funds and other equity components24 K €24 K €24 K €24 K €
Profit/loss of previous years47 K €154 K €174 K €192 K €
Profit/loss for the accounting period after tax116 K €23 K €22 K €20 K €
Liabilities3.58 M €3.27 M €3.31 M €2.96 M €
Non-current liabilities175 K €194 K €11 K €746 €
Current liabilities171 K €85 K €354 K €465 K €
Short-term financial assistance500 K €535 K €556 K €577 K €
Long-term bank loans1.92 M €1.7 M €1.28 M €1.07 M €
Short-term bank loans813 K €756 K €1.1 M €842 K €
Provisions0 €0 €10 K €8,321 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,932 €4,885 €11 K €32 K €10 K €2,423 €3,840 €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 period1,603.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 28, 2017
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 28, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 28, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 28, 2017
  • nákup a predaj osívValid from Saturday, October 28, 2017
  • obchodovanie s poľnohospodárskymi komoditamiValid from Saturday, October 28, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 28, 2017
  • poradenská činnosť v poľnohospodárstveValid from Saturday, October 28, 2017
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, October 28, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ivana Kendrová
    Konateľfrom Saturday, October 28, 2017

    Address Staničná 14, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Peter KendraInactive
    KonateľWednesday, November 7, 2018 – Monday, May 25, 2026

    Address Staničná 14, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 8
  • Ing. Ivana Kendrová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2026

    Address Staničná 596/14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution240,000 EUR
  • Ing. Ivana KendrováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Monday, May 25, 2026

    Address Staničná 596/14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution120,000 EUR
  • Ing. Peter KendraInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Monday, May 25, 2026

    Address Staničná 596/14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution120,000 EUR
  • Ing. Ivana KendrováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Wednesday, March 25, 2020

    Address Staničná 14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution120,000 EUR
  • Ing. Peter KendraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Wednesday, March 25, 2020

    Address Staničná 14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution120,000 EUR
  • Ing. Ivana KendrováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Monday, December 30, 2019

    Address Staničná 14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter KendraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Monday, December 30, 2019

    Address Staničná 14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ivana KendrováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Tuesday, November 13, 2018

    Address Staničná 14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42557/V
Main activity
Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IPK AGRO, s.r.o.

Registered office

IPK AGRO, s.r.o.

Južná trieda 8, 04001 Košice - mestská časť Juh

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