Active

AGRO 21 s.r.o.

Company financial profile・Company ID 52657060・Kraskova 7633/2, 94001 Nové Zámky・Founded 2019

Financial report Financial statements

Turnover 2025

46 K €

+26 %

Company ID: 52657060
Tax ID: 2121095427
VAT ID: SK2121095427, under §4, registered since Thursday, October 1, 2020

Registered office: AGRO 21 s.r.o.Kraskova 7633/2 94001 Nové Zámky
Established: Tuesday, September 24, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49362/N

Profit 2025

215 €

+924 %

Assets

9,397 €

+41 %

Equity

−7,954 €

+2.6 %

Debt ratio

184.6 %

−38 pp

Gross margin

5.9 %

−7.0 pp

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Andromia score

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Profit

+924 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.4 pp

Profit / revenue

ROA

2.3 %

+2.0 pp

Return on assets

ROE

-2.7 %

−2.4 pp

Return on equity

Current ratio

0.53

+20 %

Current assets / current liabilities

Earnings before tax

555 €

+54 %

Profit + income tax

Effective tax

61.3 %

−33 pp

Income tax / earnings before tax

Net working capital

−8,080 €

+1.3 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	24 K €	37 K €	46 K €
Value added	1,524 €	495 €	4,698 €	2,682 €
Operating revenue	48 K €	24 K €	37 K €	46 K €
Profit after tax	890 €	367 €	21 €	215 €
Income tax	163 €	65 €	340 €	340 €
Current income tax	163 €	65 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,063 €
Accruals and deferrals334 €

Liabilities and equity

Equity−7,954 €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	17 K €	6,663 €	9,397 €
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	20 K €	16 K €	6,438 €	9,063 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	10 K €	4,341 €	7,718 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,694 €	6,060 €	2,097 €	1,345 €
Accruals and deferrals	151 €	532 €	225 €	334 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	17 K €	6,663 €	9,397 €
Equity	−8,557 €	−8,190 €	−8,169 €	−7,954 €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−29 K €	−29 K €	−28 K €	−28 K €
Profit/loss for the accounting period after tax	890 €	367 €	21 €	215 €
Liabilities	29 K €	25 K €	15 K €	17 K €
Non-current liabilities	208 €	208 €	208 €	208 €
Current liabilities	29 K €	25 K €	15 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €	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 period349.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Tuesday, September 24, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 24, 2019
Čistiace a upratovacie službyValid from Tuesday, September 24, 2019
Faktoring a forfaitingValid from Tuesday, September 24, 2019
Finančný lízingValid from Tuesday, September 24, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 24, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 24, 2019
Kuriérske službyValid from Tuesday, September 24, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 24, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Michal Kosatík
Konateľfrom Tuesday, September 24, 2019
Address Hanácká 68/34, 75124 Přerov, Česká republika
Ing. Jiří JaklínInactive
KonateľTuesday, September 24, 2019 – Friday, July 30, 2021
Address Josefa Knihy 213, 33701 Rokycany, Česká republika
Ing. Jiří JaklínInactive
KonateľTuesday, September 24, 2019 – Wednesday, August 24, 2022
Address Josefa Knihy 170, 33701 Rokycany, Střed, Česká republika
Michal KosatíkInactive
KonateľTuesday, September 24, 2019 – Wednesday, November 27, 2019
Address Hanácká 68/34, 75124 Přerov, Česká republika

Related persons

1 active of 3

Michal Kosatík
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Hanácka 68/34, 75124 Přerov, Česká republika
Share100 %Contribution20,000 EUR
Michal KosatíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Wednesday, August 24, 2022
Address Hanácká 68/34, 75124 Přerov, Česká republika
Share20 %Contribution4,000 EUR
AGRO Jaklín a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Wednesday, August 24, 2022
Address Josefa Knihy 170, 33701 Rokycany, Česká republika
Share80 %Contribution16,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49362/N
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

AGRO 21 s.r.o.

Registered office

AGRO 21 s.r.o.

Kraskova 7633/2, 94001 Nové Zámky

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AGRO 21 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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