Company data from Slovak public registers

AGARICO s.r.o.

Company financial profile・Company ID 51907984・Dunajská 3, 04001 Košice - mestská časť Juh・Founded 2018

Active

Turnover 2025

49 K €

−0.3 %
Company ID
51907984
Tax ID
2120830096
VAT ID
—
Registered office
AGARICO s.r.o.Dunajská 3 04001 Košice - mestská časť Juh
Established
Thursday, August 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44544/V

Profit 2025

3,384 €

+155 %Net profit after tax

Assets

18 K €

+341 %Total assets, stated excl. VAT

Equity

−1,168 €

+74 %Assets less external liabilities

Debt ratio

106.3 %

−103 ppLiabilities / total assets

Gross margin

56.2 %

+25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+155 %
−9,338 €−339 €615 €−2,865 €−983 €2,028 €1,329 €3,384 €201820192020202120222023202420252018−9,338 €2019−339 €2020615 €2021−2,865 €2022−983 €20232,028 €20241,329 €20253,384 €

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

Revenue

−0.3 %
2,400 €0 €0 €47 K €42 K €42 K €49 K €49 K €2018201920202021202220232024202520182,400 €20190 €20200 €202147 K €202242 K €202342 K €202449 K €202549 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €191 €340 €376 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023191 €Total tax · 2024340 €Total tax · 2025376 €

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.

Net margin

6.9 %

+4.2 pp

Profit / revenue

Profit margin

6.9 %

+4.2 pp

Profit / sales

ROA

18.3 %

−13 pp

Return on assets

ROE

-289.7 %

−261 pp

Return on equity

Return on costs

7.4 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

56.2 %

+25 pp

Added value / revenue

Earnings before tax

3,760 €

+125 %

Profit + income tax

Effective tax

10.0 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,400 €20180 €20195,674 €2020230 K €202142 K €202242 K €202349 K €202449 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods42 K €42 K €49 K €49 K €
Value added2,284 €2,362 €15 K €28 K €
Operating revenue42 K €42 K €49 K €49 K €
Profit after tax−983 €2,028 €1,329 €3,384 €
Income tax0 €191 €340 €376 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs755 €0 €14 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity−1,168 €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,254 €6,559 €4,183 €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,254 €6,559 €4,183 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,519 €1,789 €1,781 €18 K €
Financial accounts6,735 €4,770 €2,402 €378 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,254 €6,559 €4,183 €18 K €
Equity−7,910 €−5,881 €−4,553 €−1,168 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−13 K €−11 K €−9,751 €
Profit/loss for the accounting period after tax−983 €2,028 €1,329 €3,384 €
Liabilities16 K €12 K €8,736 €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €2,399 €−20 K €−8,917 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €21 €2 €20 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, December 19, 2019

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

189 K €

Contracted

194 K €

Last payment

11/30/2021

ProjectStatusPaid outLast payment
Príležitosť pre nezamestnaných312031U962Projekt riadne ukončený (K)188,859.76 €11/30/2021

Public sector partner

Registered since

Tuesday, May 14, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, February 28, 2023 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 7, 2023)Verified by: Mgr. Marcel Fandák, LL.M., Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o.

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, August 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 23, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 23, 2018
  • Faktoring a forfaitingValid from Thursday, August 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živností ( veľkoobchod)Valid from Thursday, August 23, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 23, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 23, 2018
  • Poľnohospodárska prvovýrobaValid from Thursday, August 23, 2018
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, August 23, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, March 31, 2020

    Address Meškova 7, 04018 Košice, Slovenská republika

  • KonateľWednesday, September 11, 2019 – Friday, April 17, 2020

    Address Meškova 7, 04018 Košice, Slovenská republika

  • KonateľThursday, August 23, 2018 – Monday, September 30, 2019

    Address Starozagorská 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľThursday, August 23, 2018 – Monday, September 30, 2019

    Address Nižné Chmeľníky 18, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023

    Address Meškova 1273/7, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Monday, January 2, 2023

    Address Meškova 7, 04018 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Friday, April 17, 2020

    Address Meškova 7, 04018 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 23, 2018 – Monday, September 30, 2019

    Address Starozagorská 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 23, 2018 – Monday, September 30, 2019

    Address Nižné Chmeľníky 18, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44544/V
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGARICO s.r.o.

Registered office

AGARICO s.r.o.

Dunajská 3, 04001 Košice - mestská časť Juh

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