Company data from Slovak public registers

Agro Čeláre, j. s. a.

Company financial profile・Company ID 56081359・Medovarce 152, 962 65 Medovarce・Founded 2024

Active

Turnover 2025

0 €

Company ID
56081359
Tax ID
2122176540
VAT ID
—
Registered office
Agro Čeláre, j. s. a.Medovarce 152 962 65 Medovarce
Established
Wednesday, February 14, 2024
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sja/49/S

Profit 2025

−5,096 €

+3.6 %Net profit after tax

Assets

833 K €

+1.8 %Total assets, stated excl. VAT

Equity

−5,381 €

−1,788 %Assets less external liabilities

Debt ratio

100.6 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+3.6 %
−5,285 €−5,096 €202420252024−5,285 €2025−5,096 €

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

Revenue

0 €0 €2024202520240 €20250 €

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

Income tax

Tax liability trend

1,519 €1,219 €20242025Total tax · 20241,519 €Total tax · 20251,219 €

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

-0.6 %

Return on assets

ROE

94.7 %

−1,760 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,877 €

−2.9 %

Profit + income tax

Effective tax

-31.4 %

+8.9 pp

Income tax / earnings before tax

Current ratio

0.82

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−73 %

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

Liquidity ratio 2

0.01

−73 %

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

Total revenue

Sales + other operating + financial income

0 €20240 €2025

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

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−4 €−100 €
Operating revenue0 €0 €
Profit after tax−5,285 €−5,096 €
Income tax1,519 €1,219 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets142 K €
  • Current assets691 K €

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

Liabilities and equity

  • Equity−5,381 €
  • Liabilities839 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets819 K €833 K €
Non-current assets142 K €142 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets142 K €142 K €
Current assets676 K €691 K €
Inventory0 €0 €
Non-current receivables654 K €685 K €
Current receivables0 €0 €
Financial accounts23 K €6,318 €

Liabilities and equity

Item20242025
Total equity and liabilities819 K €833 K €
Equity−285 €−5,381 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−5,285 €
Profit/loss for the accounting period after tax−5,285 €−5,096 €
Liabilities819 K €839 K €
Non-current liabilities0 €0 €
Current liabilities819 K €839 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, February 14, 2024
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, February 14, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Predstavenstvofrom Wednesday, February 14, 2024

    Predseda predstavenstva

    Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Predstavenstvofrom Wednesday, February 14, 2024

    Člen predstavenstva

    Address Devičie 168, 96265 Devičie, Slovenská republika

Related persons

1 active of 1
  • Jediný akcionár a.s.from Wednesday, February 14, 2024

    Address Medovarce 152, 96265 Medovarce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sja/49/S
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Agro Čeláre, j. s. a.

Registered office

Agro Čeláre, j. s. a.

Medovarce 152, 962 65 Medovarce

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