Agro Čabiny s. r. o.

Company financial profile・Company ID 53118162・Osloboditeľov 1629 /110, 06601 Humenné・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53118162
Tax ID: 2121272527
VAT ID: —

Registered office: Agro Čabiny s. r. o.Osloboditeľov 1629 /110 06601 Humenné
Established: Saturday, June 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40441/P

Profit 2025

−436 €

+0.0 %Net profit after tax

Assets

827 K €

−0.0 %Total assets, stated excl. VAT

Equity

3,824 €

−10 %Assets less external liabilities

Debt ratio

99.5 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-11.4 %

−1.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

Income tax / earnings before tax

Current ratio

0.01

−0.8 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−0.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−96 €	−96 €	−436 €	−436 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets822 K €
Current assets5,064 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,824 €
Liabilities823 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	827 K €	827 K €	827 K €	827 K €
Non-current assets	822 K €	822 K €	822 K €	822 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	822 K €	822 K €	822 K €	822 K €
Current assets	5,292 €	5,196 €	5,100 €	5,064 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,292 €	5,196 €	5,100 €	5,064 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	827 K €	827 K €	827 K €	827 K €
Equity	4,792 €	4,696 €	4,260 €	3,824 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−112 €	−208 €	−304 €	−740 €
Profit/loss for the accounting period after tax	−96 €	−96 €	−436 €	−436 €
Liabilities	822 K €	822 K €	823 K €	823 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	822 K €	822 K €	823 K €	823 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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Saturday, June 20, 2020
Chov vybraných druhov zvieratValid from Saturday, June 20, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 20, 2020
Čistiace a upratovacie službyValid from Saturday, June 20, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 20, 2020
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, June 20, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 20, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 20, 2020
Prenájom hnuteľných vecíValid from Saturday, June 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Martin KanzaActive
Konateľfrom Tuesday, September 8, 2020
Address Zamarovská 129/62, 91105 Zamarovce, Slovenská republika
MVDr. Martin ČičvákActive
Konateľfrom Saturday, June 20, 2020
Address Rokytov pri Humennom 85, 06713 Rokytov pri Humennom, Slovenská republika

Related persons

2 active of 4

Agro Poľno s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Zamarovská 62/129, 91105 Zamarovce, Slovenská republika
Share77 %Contribution3,850 EUR
MUDr. Peter ČičvákActive
Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020
Address Námestie slobody 28/28, 06601 Humenné, Slovenská republika
Share23 %Contribution1,150 EUR
Agro Poľno s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Tuesday, July 26, 2022
Address Zamarovská 62/129, 91105 Zamarovce, Slovenská republika
Share77 %Contribution3,850 EUR
MUDr. Peter ČičvákEnded
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Thursday, September 17, 2020
Address Námestie slobody 28/28, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40441/P
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Agro Čabiny s. r. o.

Registered office

Agro Čabiny s. r. o.

Osloboditeľov 1629 /110, 06601 Humenné

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Agro Čabiny s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder