AGRO AURUM, s.r.o.

Company financial profile・Company ID 51449056・Gemerská Panica 316, 980 46 Gemerská Panica・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51449056
Tax ID: 2120723561
VAT ID: SK2120723561, under §4, registered since Monday, April 16, 2018

Registered office: AGRO AURUM, s.r.o.Gemerská Panica 316 980 46 Gemerská Panica
Established: Saturday, March 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43382/V

Profit 2025

−145 €

+85 %Net profit after tax

Assets

8,002 €

−1.1 %Total assets, stated excl. VAT

Equity

8,002 €

+0.6 %Assets less external liabilities

Debt ratio

0.0 %

−1.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+85 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

+10 pp

Return on assets

ROE

-1.8 %

+10 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−145 €

+85 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

0.0 %

−1.1 pp

Financial accounts / total assets

Net working capital

8,002 €

+0.5 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,151 €	−1,188 €	−455 €	−20 €
Operating revenue	146 €	0 €	0 €	0 €
Profit after tax	−2,871 €	−1,613 €	−964 €	−145 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets8,002 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,002 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,974 €	8,471 €	8,088 €	8,002 €
Non-current assets	649 €	362 €	0 €	0 €
Property, plant and equipment	649 €	362 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,325 €	8,109 €	8,088 €	8,002 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,215 €	8,000 €	8,000 €	8,000 €
Financial accounts	110 €	109 €	88 €	2 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,974 €	8,471 €	8,088 €	8,002 €
Equity	8,814 €	8,451 €	7,955 €	8,002 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−16 K €	−18 K €	−19 K €
Profit/loss for the accounting period after tax	−2,871 €	−1,613 €	−964 €	−145 €
Liabilities	160 €	20 €	133 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	160 €	13 €	125 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	8 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 3, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 3, 2018
Faktoring a forfaitingValid from Saturday, March 3, 2018
Finančný lízingValid from Saturday, March 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2018
Prípravné práce k realizácii stavbyValid from Saturday, March 3, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 3, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 3, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter MatejkaActive
Konateľfrom Wednesday, September 12, 2018
Address Pivovarská ulica 2974/1, 94901 Nitra, Slovenská republika
Robert ZsóriActive
Konateľfrom Wednesday, September 12, 2018
Address Gemerská Panica 25, 98046 Gemerská Panica, Slovenská republika
Mgr. Matej LiptákEnded
KonateľSaturday, March 3, 2018 – Monday, September 24, 2018
Address Jantárová 8, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 4

Robert ZsóriActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Gemerská Panica 25, 98046 Gemerská Panica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter MatejkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 25, 2018
Address Pivovarská ulica 2974/1, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Robert ZsóriEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Tuesday, November 29, 2022
Address Gemerská Panica 25, 98046 Gemerská Panica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Matej LiptákEnded
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Monday, September 24, 2018
Address Jantárová 8, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- AGRO AURUM, s.r.o.from Tuesday, September 25, 2018
- Class media s.r.o.Saturday, March 3, 2018 – Monday, September 24, 2018
Registered office
2 records
- Gemerská Panica 316, 98046 Gemerská Panica, Slovenská republikafrom Tuesday, September 25, 2018
- Strážovská 12, 04011 Košice - mestská časť Západ, Slovenská republikaSaturday, March 3, 2018 – Monday, September 24, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43382/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRO AURUM, s.r.o.

Registered office

AGRO AURUM, s.r.o.

Gemerská Panica 316, 980 46 Gemerská Panica

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AGRO AURUM, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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