Active

AGRO IDEA s. r. o.

Company financial profile・Company ID 52320596・Vécsey 603/4, 98002 Jesenské・Founded 2019

Financial report Financial statements

Turnover 2024

18 K €

−32 %

Company ID: 52320596
Tax ID: 2120978387
VAT ID: SK2120978387, under §4, registered since Thursday, June 15, 2023

Registered office: AGRO IDEA s. r. o.Vécsey 603/4 98002 Jesenské
Established: Thursday, April 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36318/S

Profit 2024

−15 K €

−102 %

Assets

9,300 €

−68 %

Equity

−39 K €

−62 %

Debt ratio

523.3 %

+340 pp

Gross margin

-79.3 %

−22 pp

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Andromia score

—

Profit

−102 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.1 %

−54 pp

Profit / revenue

ROA

-161.0 %

−136 pp

Return on assets

ROE

38.0 %

+7.5 pp

Return on equity

Current ratio

0.15

−69 %

Current assets / current liabilities

Earnings before tax

−15 K €

−98 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−42 K €

−48 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	16 K €	16 K €	18 K €
Value added	−13 K €	−14 K €	−9,064 €	−14 K €
Operating revenue	25 K €	21 K €	27 K €	18 K €
Profit after tax	−5,741 €	−12 K €	−7,407 €	−15 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets2,133 €
Current assets7,167 €

Liabilities and equity

Equity−39 K €
Liabilities49 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	31 K €	29 K €	9,300 €
Non-current assets	0 €	5,333 €	3,733 €	2,133 €
Property, plant and equipment	0 €	5,333 €	3,733 €	2,133 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	26 K €	25 K €	7,167 €
Inventory	1,766 €	5,993 €	11 K €	2,355 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,558 €	12 K €	13 K €	741 €
Financial accounts	17 K €	8,127 €	1,052 €	4,071 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	31 K €	29 K €	9,300 €
Equity	−4,818 €	−17 K €	−24 K €	−39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,077 €	−9,988 €	−22 K €	−29 K €
Profit/loss for the accounting period after tax	−5,741 €	−12 K €	−7,407 €	−15 K €
Liabilities	28 K €	48 K €	53 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	48 K €	53 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period380.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Thursday, April 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 4, 2019
Čistiace a upratovacie službyValid from Thursday, April 4, 2019
Dizajnérske činnostiValid from Thursday, April 4, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 4, 2019
Fotografické službyValid from Thursday, April 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 4, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 4, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Sótér
Konateľfrom Monday, August 23, 2021
Address Vécsey 603/4, 98002 Jesenské, Slovenská republika
Ing. Roland SótérInactive
KonateľThursday, April 4, 2019 – Thursday, September 2, 2021
Address Vécsey 603/4, 98002 Jesenské, Slovenská republika

Related persons

1 active of 2

Jozef Sóter
Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021
Address Vécsey 603/4, 98002 Jesenské, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roland SótérInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Thursday, September 2, 2021
Address Vécsey 603/4, 98002 Jesenské, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36318/S
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRO IDEA s. r. o.

Registered office

AGRO IDEA s. r. o.

Vécsey 603/4, 98002 Jesenské

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AGRO IDEA 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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