Active

4 AGRO s.r.o.

Company financial profile・Company ID 53063295・Pribinova 1, 07501 Trebišov・Founded 2020

Financial report Financial statements

Turnover 2023

2.73 M €

Company ID: 53063295
Tax ID: 2121246072
VAT ID: —

Registered office: 4 AGRO s.r.o.Pribinova 1 07501 Trebišov
Established: Tuesday, May 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48870/V

Profit 2023

107 K €

+128,067 %

Assets

568 K €

+11,693 %

Equity

112 K €

+2,236 %

Debt ratio

80.2 %

+80 pp

Gross margin

5.8 %

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Andromia score

—

Profit

+128,067 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

Profit / revenue

ROA

18.9 %

+21 pp

Return on assets

ROE

95.6 %

+97 pp

Return on equity

Current ratio

1.27

Current assets / current liabilities

Earnings before tax

136 K €

+162,468 %

Profit + income tax

Effective tax

21.2 %

+21 pp

Income tax / earnings before tax

Net working capital

118 K €

+2,348 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	2.73 M €
Value added	0 €	0 €	0 €	158 K €
Operating revenue	0 €	0 €	0 €	2.73 M €
Profit after tax	−7 €	−94 €	−84 €	107 K €
Income tax	0 €	0 €	0 €	29 K €

Assets

Non-current assets9,600 €
Current assets558 K €

Liabilities and equity

Equity112 K €
Liabilities455 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,993 €	4,899 €	4,815 €	568 K €
Non-current assets	0 €	0 €	0 €	9,600 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	9,600 €
Current assets	4,993 €	4,899 €	4,815 €	558 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	346 K €
Financial accounts	4,993 €	4,899 €	4,815 €	212 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,993 €	4,899 €	4,815 €	568 K €
Equity	4,993 €	4,899 €	4,815 €	112 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−7 €	−101 €	0 €
Profit/loss for the accounting period after tax	−7 €	−94 €	−84 €	107 K €
Liabilities	0 €	0 €	0 €	455 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	440 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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 18, 2023
Čistiace a upratovacie službyValid from Tuesday, April 18, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 18, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, April 18, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 18, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 18, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 18, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 18, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, April 18, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Mikuláš Gášpar
Konateľfrom Wednesday, April 12, 2023
Address Centrum I. 922/26, 07901 Veľké Kapušany, Slovenská republika
JUDr. Monika KozákováInactive
KonateľWednesday, March 1, 2023 – Monday, April 17, 2023
Address Moldavská 35, 04011 Košice - mestská časť Západ, Slovenská republika
Martin FedorčákInactive
KonateľTuesday, May 12, 2020 – Thursday, March 9, 2023
Address Zimná ulica 146/4, 07602 Novosad, Slovenská republika

Related persons

1 active of 3

Mikuláš Gášpar
Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023
Address Centrum I. 922/26, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Monika KozákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2023 – Monday, April 17, 2023
Address Moldavská 35, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Martin FedorčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Thursday, March 9, 2023
Address Zimná ulica 146/4, 07602 Novosad, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48870/V
Main activity: Výroba hroznového vína
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

4 AGRO s.r.o.

Registered office

4 AGRO s.r.o.

Pribinova 1, 07501 Trebišov

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4 AGRO 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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