Active

AGROGROUP s.r.o.

Company financial profile・Company ID 52136981・Rúbaň 336, 94136 Rúbaň・Founded 2019

Financial report Financial statements

Turnover 2024

187 K €

−32 %

Company ID: 52136981
Tax ID: 2120904830
VAT ID: SK2120904830, under §4, registered since Monday, April 15, 2019

Registered office: AGROGROUP s.r.o.Rúbaň 336 94136 Rúbaň
Established: Friday, January 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47222/N

Profit 2024

−6,794 €

−142 %

Assets

157 K €

−4.2 %

Equity

15 K €

−30 %

Debt ratio

90.7 %

+3.5 pp

Gross margin

2.6 %

−8.1 pp

Coming soon

Andromia score

—

Profit

−142 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−9.4 pp

Profit / revenue

ROA

-4.3 %

−14 pp

Return on assets

ROE

-46.4 %

−123 pp

Return on equity

Current ratio

1.24

+3.0 %

Current assets / current liabilities

Earnings before tax

−5,834 €

−129 %

Profit + income tax

Effective tax

-16.5 %

−38 pp

Income tax / earnings before tax

Net working capital

29 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	109 K €	151 K €	277 K €	187 K €
Value added	5,924 €	9,503 €	30 K €	4,889 €
Operating revenue	109 K €	151 K €	277 K €	187 K €
Profit after tax	703 €	1,471 €	16 K €	−6,794 €
Income tax	186 €	419 €	4,312 €	960 €
Current income tax	—	419 €	4,312 €	960 €

Assets

Non-current assets8,671 €
Current assets148 K €
Accruals and deferrals0 €

Liabilities and equity

Equity15 K €
Liabilities142 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	42 K €	116 K €	164 K €	157 K €
Non-current assets	23 K €	19 K €	19 K €	8,671 €
Property, plant and equipment	23 K €	19 K €	19 K €	8,671 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	97 K €	145 K €	148 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	63 K €	75 K €	71 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	4,554 €	34 K €	70 K €	78 K €
Accruals and deferrals	—	490 €	490 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	42 K €	116 K €	164 K €	157 K €
Equity	6,323 €	7,794 €	21 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	89 €	89 €	500 €
Profit/loss of previous years	531 €	1,234 €	−236 €	16 K €
Profit/loss for the accounting period after tax	703 €	1,471 €	16 K €	−6,794 €
Liabilities	35 K €	109 K €	143 K €	142 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	86 K €	120 K €	119 K €
Short-term financial assistance	—	23 K €	23 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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

6 registered activities

Administratívne službyValid from Friday, January 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, January 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 4, 2019
Prenájom hnuteľných vecíValid from Friday, January 4, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, January 4, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Christoph Priedl
Konateľfrom Friday, January 4, 2019
Address Peugen 27, A-8130 Frohnleiten, Rakúska republika
Josef DeutschInactive
KonateľFriday, January 4, 2019 – Monday, July 27, 2020
Address Annaweg 1, A-8121 Deutschfeistritz, Rakúska republika

Related persons

1 active of 3

Christoph Priedl
Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020
Address Peugen 27, A-8130 Frohnleiten, Rakúska republika
Share100 %Contribution5,000 EUR
Christoph PriedlInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Monday, July 27, 2020
Address Peugen 27, A-8130 Frohnleiten, Rakúska republika
Share50 %Contribution2,500 EUR
Josef DeutschInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Monday, July 27, 2020
Address Annaweg 1, A-8121 Deutschfeistritz, Rakúska republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47222/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

AGROGROUP s.r.o.

Registered office

AGROGROUP s.r.o.

Rúbaň 336, 94136 Rúbaň

Open in Google Maps

AGROGROUP 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

Start monitoring the market today