Active

AGROFELLUGONA s.r.o.

Company financial profile・Company ID 51858037・Čelovce 83, 082 14 Čelovce・Founded 2018

Financial report Financial statements

Turnover 2025

748 K €

+204 %

Company ID: 51858037
Tax ID: 2120810868
VAT ID: SK2120810868, under §4, registered since Wednesday, September 5, 2018

Registered office: AGROFELLUGONA s.r.o.Čelovce 83 082 14 Čelovce
Established: Saturday, July 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36757/P

Profit 2025

21 K €

+1,319 %

Assets

45 K €

+28 %

Equity

26 K €

+410 %

Debt ratio

41.9 %

−44 pp

Gross margin

6.6 %

−1.6 pp

Coming soon

Andromia score

—

Profit

+1,319 %

Revenue

+204 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+3.5 pp

Profit / revenue

ROA

46.7 %

+52 pp

Return on assets

ROE

80.4 %

+114 pp

Return on equity

Current ratio

1.81

+208 %

Current assets / current liabilities

Earnings before tax

25 K €

+3,400 %

Profit + income tax

Effective tax

15.6 %

+144 pp

Income tax / earnings before tax

Net working capital

15 K €

+223 %

Current assets − current liabilities

Revenue CAGR

58.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	164 K €	162 K €	246 K €	748 K €
Value added	5,643 €	13 K €	20 K €	49 K €
Operating revenue	164 K €	176 K €	246 K €	748 K €
Profit after tax	−5,713 €	4,123 €	−1,707 €	21 K €
Income tax	0 €	0 €	960 €	3,840 €

Assets

Non-current assets11 K €
Current assets34 K €

Liabilities and equity

Equity26 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	39 K €	35 K €	45 K €
Non-current assets	4,754 €	24 K €	17 K €	11 K €
Property, plant and equipment	4,754 €	24 K €	17 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	15 K €	17 K €	34 K €
Inventory	92 €	51 €	41 €	47 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,085 €	374 €	165 €	60 €
Financial accounts	16 K €	15 K €	17 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	39 K €	35 K €	45 K €
Equity	2,662 €	6,785 €	5,078 €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,925 €	−2,788 €	1,335 €	−372 €
Profit/loss for the accounting period after tax	−5,713 €	4,123 €	−1,707 €	21 K €
Liabilities	20 K €	32 K €	30 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	32 K €	30 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	610 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period415.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Saturday, July 28, 2018
Chov vybraných druhov zvieratValid from Saturday, July 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 28, 2018
Čistiace a upratovacie službyValid from Saturday, July 28, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 28, 2018
Finančný leasingValid from Saturday, July 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 28, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 28, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 28, 2018
Počítačové službyValid from Saturday, July 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jaroslav Kohút
Konateľfrom Saturday, July 28, 2018
Address Lúčna 819/11, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1

Ing. Jaroslav Kohút
Spoločník v.o.s. / s.r.o.from Saturday, July 28, 2018
Address Lúčna 819/11, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36757/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGROFELLUGONA s.r.o.

Registered office

AGROFELLUGONA s.r.o.

Čelovce 83, 082 14 Čelovce

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AGROFELLUGONA 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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