Company data from Slovak public registers

Andromia Insight
Active

AGRO CaK service s. r. o.

Company financial profile・Company ID 54599300・Blatná Polianka 22, 07244 Blatná Polianka・Founded 2022

Financial reportFinancial statements

Turnover 2024

30 K €

−0.7 %
Company ID
54599300
Tax ID
2121739521
VAT ID
SK2121739521, under §4, registered since Sunday, December 1, 2024
Registered office
AGRO CaK service s. r. o.Blatná Polianka 22 07244 Blatná Polianka
Established
Wednesday, May 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54289/V

Profit 2024

1,982 €

+125 %

Assets

17 K €

+18 %

Equity

1,603 €

+523 %

Debt ratio

90.3 %

−12 pp

Gross margin

-40.0 %

−3.4 pp
Coming soon

Andromia score

—

Profit

+125 %
2,505 €−7,884 €1,982 €202220232024

Revenue

−1.3 %
4,250 €17 K €17 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+33 pp

Profit / revenue

ROA

12.0 %

+68 pp

Return on assets

ROE

123.6 %

−1,957 pp

Return on equity

Current ratio

1.32

+60 %

Current assets / current liabilities

Earnings before tax

2,332 €

+130 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

2,284 €

+343 %

Current assets − current liabilities

Revenue CAGR

97.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,250 €202230 K €202330 K €2024

Income statement

Item202220232024
Sales of products, services and goods4,250 €17 K €17 K €
Value added3,016 €−6,162 €−6,651 €
Operating revenue4,250 €30 K €30 K €
Profit after tax2,505 €−7,884 €1,982 €
Income tax442 €0 €350 €

Assets

  • Non-current assets7,004 €
  • Current assets9,499 €

Liabilities and equity

  • Equity1,603 €
  • Liabilities15 K €

Balance sheet

Assets

Item202220232024
Total assets7,947 €14 K €17 K €
Non-current assets0 €9,581 €7,004 €
Property, plant and equipment0 €9,581 €7,004 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,947 €4,419 €9,499 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €1,785 €
Financial accounts7,947 €4,419 €7,714 €

Liabilities and equity

Item202220232024
Total equity and liabilities7,947 €14 K €17 K €
Equity7,505 €−379 €1,603 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,380 €−5,504 €
Profit/loss for the accounting period after tax2,505 €−7,884 €1,982 €
Liabilities442 €14 K €15 K €
Non-current liabilities0 €9,019 €7,685 €
Current liabilities442 €5,360 €7,215 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

442 €0 €350 €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 period20.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, May 25, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 25, 2022
  • Poľnohospodárska prvovýroba-rastlinná výroba a živočíšna výrobaValid from Wednesday, May 25, 2022
  • Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, May 25, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, May 25, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 25, 2022
  • Vedenie účtovníctvaValid from Wednesday, May 25, 2022
  • Výroba krmných zmesíValid from Wednesday, May 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Zuzana Cenknerová
    Konateľfrom Tuesday, February 11, 2025

    Address Lastomír 69/69, 07237 Lastomír, Slovenská republika

  • Ing. Miroslav KováčInactive
    KonateľWednesday, May 25, 2022 – Friday, March 28, 2025

    Address Blatná Polianka 22, 07244 Blatná Polianka, Slovenská republika

Related persons

1 active of 2
  • Ing. Zuzana Cenknerová
    Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025

    Address Lastomír 69/69, 07237 Lastomír, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miroslav KováčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Friday, March 28, 2025

    Address Blatná Polianka 22, 07244 Blatná Polianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54289/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRO CaK service s. r. o.

Registered office

AGRO CaK service s. r. o.

Blatná Polianka 22, 07244 Blatná Polianka

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