Active

AgroEkoFin, s. r. o.

Company financial profile・Company ID 52561712・Veľká Franková 71, 059 78 Veľká Franková・Founded 2019

Financial report Financial statements

Turnover 2024

70 K €

+16 %

Company ID: 52561712
Tax ID: 2121065045
VAT ID: SK2121065045, under §4, registered since Tuesday, April 1, 2025

Registered office: AgroEkoFin, s. r. o.Veľká Franková 71 059 78 Veľká Franková
Established: Saturday, August 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40037/P

Profit 2024

2,857 €

+60 %

Assets

75 K €

+25 %

Equity

14 K €

+26 %

Debt ratio

81.4 %

−0.1 pp

Gross margin

14.4 %

+9.8 pp

Coming soon

Andromia score

—

Profit

+60 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+1.1 pp

Profit / revenue

ROA

3.8 %

+0.8 pp

Return on assets

ROE

20.5 %

+4.4 pp

Return on equity

Current ratio

0.87

−11 %

Current assets / current liabilities

Earnings before tax

3,832 €

+70 %

Profit + income tax

Effective tax

25.4 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−7,837 €

−622 %

Current assets − current liabilities

Revenue CAGR

58.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	44 K €	45 K €	51 K €
Value added	1,498 €	17 K €	2,072 €	7,306 €
Operating revenue	13 K €	45 K €	61 K €	70 K €
Profit after tax	151 €	2,756 €	1,785 €	2,857 €
Income tax	64 €	462 €	475 €	975 €

Assets

Non-current assets22 K €
Current assets53 K €

Liabilities and equity

Equity14 K €
Liabilities61 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	61 K €	60 K €	75 K €
Non-current assets	18 K €	13 K €	7,614 €	22 K €
Property, plant and equipment	18 K €	13 K €	7,614 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	48 K €	52 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	42 K €	72 K €	45 K €
Financial accounts	7,179 €	6,491 €	−20 K €	7,213 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	61 K €	60 K €	75 K €
Equity	6,556 €	9,312 €	11 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,335 €	1,479 €	4,097 €	5,793 €
Profit/loss for the accounting period after tax	151 €	2,756 €	1,785 €	2,857 €
Liabilities	36 K €	52 K €	49 K €	61 K €
Non-current liabilities	−801 €	−2,937 €	−4,570 €	−7,720 €
Current liabilities	37 K €	55 K €	53 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8,230 €
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 period0 €Tax liability for the period584.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Chov vybraných druhov zvieratValid from Wednesday, March 4, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, March 4, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 4, 2020
Poskytovanie služieb v rybárstveValid from Wednesday, March 4, 2020
Vedenie účtovníctvaValid from Wednesday, March 4, 2020
Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, March 4, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 4, 2020
Výroba a hutnícke spracovanie kovovValid from Wednesday, March 4, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 4, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, March 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Helena Čarnogurská
Konateľfrom Wednesday, February 5, 2020
Address Veľká Franková 71, 05978 Veľká Franková, Slovenská republika
Martin SchmotzerInactive
KonateľSaturday, August 3, 2019 – Tuesday, March 3, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Mgr. Helena Čarnogurská
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Veľká Franková 71, 05978 Veľká Franková, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Helena ČarnogurskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Wednesday, July 27, 2022
Address Veľká Franková 71, 05978 Veľká Franková, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Poist s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Tuesday, March 3, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40037/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AgroEkoFin, s. r. o.

Registered office

AgroEkoFin, s. r. o.

Veľká Franková 71, 059 78 Veľká Franková

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AgroEkoFin, 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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