Company data from Slovak public registers

Andromia Insight
Active

AGROTIMEX s.r.o.

Company financial profile・Company ID 52377423・Stred 170, 023 54 Turzovka・Founded 2019

Financial reportFinancial statements

Turnover 2025

50 K €

Company ID
52377423
Tax ID
2121011629
VAT ID
—
Registered office
AGROTIMEX s.r.o.Stred 170 023 54 Turzovka
Established
Friday, May 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72299/L

Profit 2025

1,199 €

+130 %

Assets

57 K €

+2.8 %

Equity

15 K €

+8.8 %

Debt ratio

74.1 %

−1.4 pp

Gross margin

3.1 %

Coming soon

Andromia score

—

Profit

+130 %
3,739 €2,933 €2,579 €4,576 €−1,272 €−4,041 €1,199 €2019202020212022202320242025

Revenue

90 K €209 K €144 K €294 K €80 K €0 €50 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

Profit / revenue

ROA

2.1 %

+9.3 pp

Return on assets

ROE

8.1 %

+38 pp

Return on equity

Current ratio

2.71

+0.3 %

Current assets / current liabilities

Earnings before tax

1,539 €

+142 %

Profit + income tax

Effective tax

22.1 %

+31 pp

Income tax / earnings before tax

Net working capital

35 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2019209 K €2020144 K €2021294 K €202280 K €20230 €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods294 K €80 K €0 €50 K €
Value added77 K €2,106 €−1,043 €1,539 €
Operating revenue294 K €80 K €0 €50 K €
Profit after tax4,576 €−1,272 €−4,041 €1,199 €
Income tax1,435 €0 €340 €340 €

Assets

  • Non-current assets1,458 €
  • Current assets56 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €92 K €56 K €57 K €
Non-current assets2,708 €1,458 €1,458 €1,458 €
Property, plant and equipment2,708 €1,458 €1,458 €1,458 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,838 €91 K €54 K €56 K €
Inventory1,844 €1,844 €1,844 €1,844 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €61 K €46 K €46 K €
Financial accounts−10 K €28 K €6,792 €8,331 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €92 K €56 K €57 K €
Equity19 K €18 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,611 €13 K €12 K €8,001 €
Profit/loss for the accounting period after tax4,576 €−1,272 €−4,041 €1,199 €
Liabilities−6,281 €75 K €42 K €42 K €
Non-current liabilities153 €153 €165 €0 €
Current liabilities−28 K €52 K €20 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €22 K €22 K €22 K €
Provisions155 €155 €0 €0 €

Income tax

Tax liability trend

1,005 €1,094 €1,354 €1,435 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, May 29, 2024Removed from the list onFriday, May 31, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,234.73 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,546.18 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Friday, May 10, 2019
  • Chov vybraných druhov zvieratValid from Friday, May 10, 2019
  • Čistiace a upratovacie službyValid from Friday, May 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 10, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 10, 2019
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, May 10, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 10, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 10, 2019
  • Prenájom hnuteľných vecíValid from Friday, May 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rudolf Jančík
    Konateľfrom Friday, May 10, 2019

    Address Vrchpredmier 904, 02321 Klokočov, Slovenská republika

Related persons

1 active of 1
  • Viera Michalisková
    Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019

    Address Stred 425, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72299/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGROTIMEX s.r.o.

Registered office

AGROTIMEX s.r.o.

Stred 170, 023 54 Turzovka

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