Active

AGARICO s.r.o.

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

Financial report Financial statements

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 %

Assets

18 K €

+341 %

Equity

−1,168 €

+74 %

Debt ratio

106.3 %

−103 pp

Gross margin

56.2 %

+25 pp

Coming soon

Andromia score

—

Profit

+155 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+4.2 pp

Profit / revenue

ROA

18.3 %

−13 pp

Return on assets

ROE

-289.7 %

−261 pp

Return on equity

Current ratio

-2.07

−879 %

Current assets / current liabilities

Earnings before tax

3,760 €

+125 %

Profit + income tax

Effective tax

10.0 %

−10 pp

Income tax / earnings before tax

Net working capital

27 K €

+14 %

Current assets − current liabilities

Revenue CAGR

82.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	42 K €	49 K €	49 K €
Value added	2,284 €	2,362 €	15 K €	28 K €
Operating revenue	42 K €	42 K €	49 K €	49 K €
Profit after tax	−983 €	2,028 €	1,329 €	3,384 €
Income tax	0 €	191 €	340 €	376 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−1,168 €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,254 €	6,559 €	4,183 €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,254 €	6,559 €	4,183 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,519 €	1,789 €	1,781 €	18 K €
Financial accounts	6,735 €	4,770 €	2,402 €	378 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,254 €	6,559 €	4,183 €	18 K €
Equity	−7,910 €	−5,881 €	−4,553 €	−1,168 €
Share capital	5,000 €	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 €
Liabilities	16 K €	12 K €	8,736 €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	2,399 €	−20 K €	−8,917 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	21 €	2 €	20 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Daniel Helcmanovský
Konateľfrom Tuesday, March 31, 2020
Address Meškova 7, 04018 Košice, Slovenská republika
Ing. Róbert HelcmanovskýInactive
KonateľWednesday, September 11, 2019 – Friday, April 17, 2020
Address Meškova 7, 04018 Košice, Slovenská republika
Ing. Richard HanigovskýInactive
KonateľThursday, August 23, 2018 – Monday, September 30, 2019
Address Starozagorská 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Timea HanigovskáInactive
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

Daniel Helcmanovský
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
Daniel HelcmanovskýInactive
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
Ing. Róbert HelcmanovskýInactive
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
Ing. Richard HanigovskýInactive
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
Ing. Timea HanigovskáInactive
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

Open in Google Maps

AGARICO 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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