Company data from Slovak public registers

Andromia Insight
Active

AGRO JESEN s. r. o.

Company financial profile・Company ID 54527902・Mlynská Dolina 236, 99123 Veľké Zlievce・Founded 2022

Financial reportFinancial statements

Turnover 2023

49 K €

Company ID
54527902
Tax ID
2121706708
VAT ID
—
Registered office
AGRO JESEN s. r. o.Mlynská Dolina 236 99123 Veľké Zlievce
Established
Tuesday, March 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43444/S

Profit 2023

250 €

Assets

3,051 €

−39 %

Equity

5,250 €

+5.0 %

Debt ratio

-72.1 %

−72 pp

Gross margin

4.7 %

Coming soon

Andromia score

—

Profit

0 €250 €20222023

Revenue

0 €49 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

8.2 %

+8.2 pp

Return on assets

ROE

4.8 %

+4.8 pp

Return on equity

Current ratio

-11.60

Current assets / current liabilities

Earnings before tax

294 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

3,314 €

−34 %

Current assets − current liabilities

Interest-bearing debt

−1,936 €

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

Total revenue

Sales + other operating + financial income

0 €202249 K €2023

Income statement

Item20222023
Sales of products, services and goods0 €49 K €
Value added0 €2,294 €
Operating revenue0 €49 K €
Profit after tax0 €250 €
Income tax0 €44 €

Assets

  • Non-current assets0 €
  • Current assets3,051 €

Liabilities and equity

  • Equity5,250 €
  • Liabilities−2,199 €

Balance sheet

Assets

Item20222023
Total assets5,000 €3,051 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €3,051 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,311 €
Financial accounts5,000 €1,740 €

Liabilities and equity

Item20222023
Total equity and liabilities5,000 €3,051 €
Equity5,000 €5,250 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €250 €
Liabilities0 €−2,199 €
Non-current liabilities0 €0 €
Current liabilities0 €−263 €
Long-term bank loans0 €0 €
Short-term bank loans0 €−1,936 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €44 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, October 17, 2024Removed from the list onMonday, November 18, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, December 7, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, December 7, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 7, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 29, 2022
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, March 29, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 29, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michaela Jeseň
    Konateľfrom Tuesday, March 29, 2022

    Address Hronská 279/47, 93523 Rybník, Slovenská republika

Related persons

1 active of 1
  • Michaela Jeseň
    Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022

    Address Hronská 279/47, 93523 Rybník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43444/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGRO JESEN s. r. o.

Registered office

AGRO JESEN s. r. o.

Mlynská Dolina 236, 99123 Veľké Zlievce

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