Company data from Slovak public registers

Andromia Insight
Active

CEVAL-AGRO, s.r.o.

Company financial profile・Company ID 54336287・Veľké Leváre 970, 90873 Veľké Leváre・Founded 2022

Financial reportFinancial statements

Turnover 2024

134 K €

−23 %
Company ID
54336287
Tax ID
2121638123
VAT ID
SK2121638123, under §4, registered since Monday, February 14, 2022
Registered office
CEVAL-AGRO, s.r.o.Veľké Leváre 970 90873 Veľké Leváre
Established
Friday, January 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157936/B

Profit 2024

−58 K €

−14,149 %

Assets

227 K €

−12 %

Equity

−15 K €

−154 %

Debt ratio

103.0 %

+16 pp

Gross margin

-56.4 %

−29 pp
Coming soon

Andromia score

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Profit

−14,149 %
22 K €412 €−58 K €202220232024

Revenue

−1.6 %
84 K €91 K €90 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.1 %

−43 pp

Profit / revenue

ROA

-25.5 %

−26 pp

Return on assets

ROE

382.8 %

+381 pp

Return on equity

Current ratio

0.76

−22 %

Current assets / current liabilities

Earnings before tax

−57 K €

−2,611 %

Profit + income tax

Effective tax

-1.7 %

−84 pp

Income tax / earnings before tax

Net working capital

−35 K €

−1,091 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

169 K €2022174 K €2023134 K €2024

Income statement

Item202220232024
Sales of products, services and goods84 K €91 K €90 K €
Value added25 K €−25 K €−51 K €
Operating revenue169 K €174 K €134 K €
Profit after tax22 K €412 €−58 K €
Income tax6,419 €1,855 €960 €
Current income tax6,419 €1,855 €960 €

Assets

  • Non-current assets68 K €
  • Current assets110 K €
  • Accruals and deferrals48 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities234 K €
  • Accruals and deferrals8,314 €

Balance sheet

Assets

Item202220232024
Total assets103 K €257 K €227 K €
Non-current assets21 K €79 K €68 K €
Property, plant and equipment21 K €79 K €68 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets80 K €131 K €110 K €
Inventory60 K €117 K €98 K €
Non-current receivables0 €0 €0 €
Current receivables1,352 €12 K €5,451 €
Current financial assets0 €0 €0 €
Financial accounts18 K €1,281 €6,533 €
Accruals and deferrals1,527 €47 K €48 K €

Liabilities and equity

Item202220232024
Total equity and liabilities103 K €257 K €227 K €
Equity27 K €28 K €−15 K €
Share capital5,000 €5,000 €20 K €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €22 K €22 K €
Profit/loss for the accounting period after tax22 K €412 €−58 K €
Liabilities75 K €224 K €234 K €
Non-current liabilities23 K €11 €57 €
Current liabilities51 K €134 K €145 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €46 K €49 K €
Short-term bank loans0 €43 K €39 K €
Provisions1,300 €400 €578 €
Accruals and deferrals0 €5,901 €8,314 €

Income tax

Tax liability trend

6,419 €1,855 €960 €202220232024
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 period48.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, February 19, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 19, 2025
  • Aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Wednesday, January 4, 2023
  • Poľnohospodárska a lesnícka výroba vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov a plodov za účelom ich spracovania alebo ďalšieho predajaValid from Wednesday, January 4, 2023
  • Prieskum trhu a verejnej mienkyValid from Wednesday, January 4, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 4, 2023
  • Výroba potravinárskych výrobkovValid from Wednesday, January 4, 2023
  • Administratívne službyValid from Friday, January 14, 2022
  • Chov vybraných druhov zvieratValid from Friday, January 14, 2022
  • Činnosti podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, January 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Valachovič
    Konateľfrom Friday, January 14, 2022

    Address Veľké Leváre 970, 90873 Veľké Leváre, Slovenská republika

Related persons

1 active of 2
  • Štefan Valachovič
    Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Veľké Leváre 970, 90873 Veľké Leváre, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Štefan ValachovičInactive
    Spoločník v.o.s. / s.r.o.Friday, January 14, 2022 – Monday, January 13, 2025

    Address Veľké Leváre 970, 90873 Veľké Leváre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157936/B
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEVAL-AGRO, s.r.o.

Registered office

CEVAL-AGRO, s.r.o.

Veľké Leváre 970, 90873 Veľké Leváre

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