Active

AGRÁRIUS spol. s r.o.

Company financial profile・Company ID 31572391・Chanava 121, 98044 Chanava・Founded 1992

Financial report Financial statements

Turnover 2024

1.61 M €

−20 %

Company ID: 31572391
Tax ID: 2020471904
VAT ID: SK2020471904, under §4, registered since Sunday, April 4, 1993

Registered office: AGRÁRIUS spol. s r.o.Chanava 121 98044 Chanava
Established: Monday, October 26, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/744/S

Profit 2024

−180 K €

−188 %

Assets

613 K €

−35 %

Equity

46 K €

−80 %

Debt ratio

92.1 %

+16 pp

Gross margin

17.1 %

−3.5 pp

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Andromia score

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Profit

−188 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

−8.1 pp

Profit / revenue

ROA

-29.4 %

−23 pp

Return on assets

ROE

-391.9 %

−364 pp

Return on equity

Current ratio

1.33

−46 %

Current assets / current liabilities

Earnings before tax

−176 K €

−182 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

107 K €

−73 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.18 M €	1.8 M €	1.34 M €	1.1 M €
Value added	213 K €	510 K €	276 K €	188 K €
Operating revenue	1.61 M €	2.56 M €	2.01 M €	1.61 M €
Profit after tax	32 K €	148 K €	−63 K €	−180 K €
Income tax	6,374 €	42 K €	0 €	3,840 €
Current income tax	6,374 €	42 K €	0 €	3,840 €

Assets

Non-current assets178 K €
Current assets433 K €
Accruals and deferrals2,064 €

Liabilities and equity

Equity46 K €
Liabilities564 K €
Accruals and deferrals2,636 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	708 K €	951 K €	937 K €	613 K €
Non-current assets	371 K €	287 K €	277 K €	178 K €
Property, plant and equipment	367 K €	283 K €	273 K €	174 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,166 €	4,166 €	4,166 €	4,166 €
Current assets	334 K €	660 K €	657 K €	433 K €
Inventory	180 K €	164 K €	291 K €	369 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	63 K €	311 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	432 K €	56 K €	16 K €
Accruals and deferrals	2,989 €	3,384 €	2,467 €	2,064 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	708 K €	951 K €	937 K €	613 K €
Equity	141 K €	289 K €	226 K €	46 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	11 K €	13 K €	20 K €	17 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	32 K €	148 K €	−63 K €	−180 K €
Liabilities	566 K €	661 K €	709 K €	564 K €
Non-current liabilities	190 K €	143 K €	94 K €	43 K €
Current liabilities	338 K €	358 K €	268 K €	326 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	14 K €	7,718 €	123 K €	140 K €
Short-term bank loans	16 K €	151 K €	212 K €	45 K €
Provisions	8,083 €	2,239 €	12 K €	9,794 €
Accruals and deferrals	1,744 €	948 €	1,981 €	2,636 €

Income tax

Tax liability trend

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 period19,263.06 €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

Aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Tuesday, February 16, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2021
Predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Tuesday, February 16, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 10, 2021
uskutočňovanie stavieb a ich zmienValid from Thursday, February 4, 2021
ubytovacie služby v zariadeniach bez prevádzkovania pohostinských činností - turistická ubytovňa triedy * *Valid from Thursday, August 11, 2011
pohostinská činnosťValid from Wednesday, May 31, 2006
- maloobchod so zmiešaným tovaromValid Monday, October 26, 1992 – Wednesday, February 3, 2021
- podnikateľské poradenstvoValid from Monday, October 26, 1992
- poľnohospodárstvo a súvisiace služby - služby pre rastlinnú a živočíšny výrobu bez veterinárnych a šľachtiteľských služiebValid from Monday, October 26, 1992

Statutory bodies and related persons

Statutory body

1 active of 6

Ing Štefan Juhász
Konateľfrom Monday, October 26, 1992
Address Chanava 98, 98044 Chanava, Slovenská republika
Edita MadarászováInactive
KonateľWednesday, August 9, 1995 – Tuesday, November 23, 1999
Address Lenartovce 83, Lenartovce, Slovenská republika
Elemér DávidInactive
KonateľMonday, October 26, 1992 – Tuesday, August 8, 1995
Address Chanava 233, Chanava, Slovenská republika
Ing. Ján BogyóInactive
KonateľMonday, October 26, 1992 – Tuesday, August 8, 1995
Address Železničiarska 40, Rimavská Sobota, Slovenská republika
Ing. Július BöszörményiInactive
KonateľMonday, October 26, 1992 – Tuesday, August 8, 1995
Address Letná 34, Košice, Slovenská republika
Ing Štefan JuhászInactive
KonateľMonday, October 26, 1992 – Friday, March 21, 2025
Address Chanava 98, Chanava, Slovenská republika

Related persons

6 active of 111

Ing. Bence Juhász
Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025
Address Chanava 110, 98044 Chanava, Slovenská republika
Share12.16 %Contribution2,988 EUR
Elemér Orságh
Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2025
Address Chanava 131, 98044 Chanava, Slovenská republika
Share4.05 %Contribution996 EUR
Ing. Ján Bogyó
Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2025
Address Železničiarska 40, 97901 Rimavská Sobota, Slovenská republika
Share4.05 %Contribution996 EUR
Jolana Molnárová
Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2025
Address Chanava 120, 98044 Chanava, Slovenská republika
Share4.05 %Contribution996 EUR
Marta Csetnekiová
Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2025
Address Chanava 103, 98044 Chanava, Slovenská republika
Share8.11 %Contribution1,992 EUR
Ing. Štefan Juhász
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021
Address Chanava 98, 98044 Chanava, Slovenská republika
Share67.56 %Contribution16,598 EUR
Elemír JuhászInactive
Spoločník v.o.s. / s.r.o.Saturday, March 22, 2025 – Wednesday, June 18, 2025
Address Chanava 110, 98044 Chanava, Slovenská republika
Share8.11 %Contribution1,992 EUR
Júlia JuhászováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 22, 2025 – Wednesday, June 18, 2025
Address Chanava 109, 98044 Chanava, Slovenská republika
Share4.05 %Contribution996 EUR
Eva JuhászováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Tuesday, February 9, 2021
Address Chanava 98, 98044 Chanava, Slovenská republika
Share4.05 %Contribution996 EUR
Ing. Štefan JuhászInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Tuesday, February 9, 2021
Address Chanava 98, 98044 Chanava, Slovenská republika
Share63.51 %Contribution15,602 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/744/S
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Thursday, June 19, 2025Ku dňu 29.05.2025 bolo vypracované úplné znenie spoločenskej zmluvy.
Monday, March 10, 2003. Ku dňu 30.12.2002 bolo vypracované úplné znenie spoločenskej zmluvy.
Thursday, March 21, 2002. Na valnom zhromaždení, konanom dňa 15.12.2001, bola schválená zmena spoločenskej zmluvy v zmysle Dodat- ku č. 8.
Wednesday, January 16, 2002Na Valnom Zhromaždení, konanom dňa 17.07.2000, bola schválená zmena Spoločenskej zmluvy v zmysle Dodat- ku č. 7.
Wednesday, November 24, 1999. Valné zhromaždenie dňa 30.10.1999 schválilo Dodatok č. 6 k spoločenskej zmluve.
Wednesday, September 23, 1998Na zasadnutí valného zhromaždenia konanom dňa 26.5.1998 bol schválený Dodatok č. 5 k spoločenskej zmluve v zmysle novely zák.č. 11/1998 Z.z.
Tuesday, September 16, 1997Na zasadnutí valného zhromaždenia konanom dňa 30.8.1996 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Wednesday, August 9, 1995Na zasadnutí valného zhromaždenia konanom dňa 4.6.1994 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, January 12, 1994Na zasadnutí valného zhromaždenia konanom dňa 19.11.1993 bol schválený Dodatok č. 2 k spoločenskej zmluve. Starý spis : S.r.o. 2344
Tuesday, December 28, 1993Na zasadnutí valného zhromaždenia konanom dňa 4.2.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, October 26, 1992Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 23.10.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

AGRÁRIUS spol. s r.o.

Registered office

AGRÁRIUS spol. s r.o.

Chanava 121, 98044 Chanava

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AGRÁRIUS spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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