Active

AGROCOM s.r.o.

Company financial profile・Company ID 31599672・Kysihýbelská 7, 96901 Banská Štiavnica・Founded 1994

Financial report Financial statements

Turnover 2025

687 K €

−12 %

Company ID: 31599672
Tax ID: 2020478130
VAT ID: SK2020478130, under §4, registered since Tuesday, July 4, 1995

Registered office: AGROCOM s.r.o.Kysihýbelská 7 96901 Banská Štiavnica
Established: Monday, January 31, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1679/S

Profit 2025

3,940 €

−47 %

Assets

873 K €

−12 %

Equity

556 K €

+0.7 %

Debt ratio

36.4 %

−7.9 pp

Gross margin

-109.8 %

+58 pp

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Andromia score

—

Profit

−47 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.4 pp

Profit / revenue

ROA

0.5 %

−0.3 pp

Return on assets

ROE

0.7 %

−0.6 pp

Return on equity

Current ratio

1.63

−16 %

Current assets / current liabilities

Earnings before tax

7,913 €

−30 %

Profit + income tax

Effective tax

50.2 %

+16 pp

Income tax / earnings before tax

Net working capital

119 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	200 K €	195 K €	130 K €	149 K €
Value added	−173 K €	−147 K €	−218 K €	−164 K €
Operating revenue	730 K €	732 K €	779 K €	687 K €
Profit after tax	−2,058 €	1,420 €	7,395 €	3,940 €
Income tax	1,075 €	3,519 €	3,882 €	3,973 €
Current income tax	1,075 €	3,519 €	3,882 €	3,973 €

Assets

Non-current assets562 K €
Current assets307 K €
Accruals and deferrals4,006 €

Liabilities and equity

Equity556 K €
Liabilities318 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.08 M €	978 K €	990 K €	873 K €
Non-current assets	554 K €	500 K €	585 K €	562 K €
Property, plant and equipment	554 K €	500 K €	585 K €	562 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	530 K €	475 K €	401 K €	307 K €
Inventory	134 K €	149 K €	171 K €	177 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	362 K €	326 K €	230 K €	130 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	10 €	48 €	162 €
Accruals and deferrals	0 €	2,718 €	2,975 €	4,006 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.08 M €	978 K €	990 K €	873 K €
Equity	538 K €	545 K €	552 K €	556 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	493 K €	496 K €	497 K €	505 K €
Profit/loss for the accounting period after tax	−2,058 €	1,420 €	7,395 €	3,940 €
Liabilities	544 K €	433 K €	438 K €	318 K €
Non-current liabilities	11 K €	3,700 €	3,861 €	3,207 €
Current liabilities	190 K €	217 K €	208 K €	188 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	40 K €	24 K €	73 K €	65 K €
Short-term bank loans	294 K €	189 K €	153 K €	61 K €
Provisions	9,208 €	0 €	0 €	0 €
Accruals and deferrals	1,112 €	0 €	0 €	0 €

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 period4,363.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 19, 2009
- prenájom hnuteľných vecíValid from Tuesday, May 19, 2009
- reklamné a marketingové službyValid from Tuesday, May 19, 2009
- vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 19, 2009
- výroba kŕmnych zmesíValid from Tuesday, May 19, 2009
- opravy poľnohospodárskych mechanizmovValid from Monday, December 18, 1995
- poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, December 18, 1995
- poskytovanie služieb mechanizáciou podnikuValid from Monday, December 18, 1995
- poskytovanie stravovacích a ubytovacích služiebValid from Monday, December 18, 1995
- prenajímanie jazdeckých koníValid from Monday, December 18, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

MVDr. Pavel Hock
Konateľfrom Monday, January 31, 1994
Address SNP 1769/33, 96901 Banská Štiavnica, Slovenská republika
MVDr. Pavol HockInactive
KonateľMonday, January 31, 1994 – Tuesday, June 10, 2008
Address Energetikov 9, Banská Štiavnica, Slovenská republika
MVDr. Pavol HockInactive
KonateľMonday, January 31, 1994 – Tuesday, June 27, 2017
Address SNP 1769/33, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 6

MVDr. Pavol Hock
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2009
Address SNP 1769/33, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution6,638.78 EUR
MVDr. Pavol HockInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Monday, May 18, 2009
Address SNP 1769/33, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter ŽiklaInactive
Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Tuesday, June 10, 2008
Address Ludvíka Svobodu 25, Banská Štiavnica, Slovenská republika
Share50 %Contribution100,000 SKK
MVDr. Pavol HockInactive
Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Tuesday, June 10, 2008
Address Energetikov 9, Banská Štiavnica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter ŽiklaInactive
Spoločník v.o.s. / s.r.o.Monday, January 31, 1994 – Sunday, July 26, 1998
Address Ludvíka Svobodu 25, Banská Štiavnica, Slovenská republika
Share50 %Contribution50,000 SKK
MVDr. Pavol HockInactive
Spoločník v.o.s. / s.r.o.Monday, January 31, 1994 – Sunday, July 26, 1998
Address Energetikov 9, Banská Štiavnica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1679/S
Main activity: Chov dojníc
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, July 27, 1998Zapisuje sa zmena v zmysle uznesenia Valného zhromaždenia zo dňa 01.07.1998 a Dodatok č.2 v súlade s ust. zák. č. 11/98 Z.z.
Monday, December 18, 1995Valné zhromaždenie, konané dňa 1.10.1995, rozhodlo o zmene spoločenskej zmluvy. Starý spis: S.r.o. 4695
Monday, January 31, 1994Spoločnosť s ručením obmedzeným bola založená spoloččenskou zmluvou zo dňa 23.12.1993 v zmysle § 105 a nasl. zák. č. 513/91 Zb.

AGROCOM s.r.o.

Registered office

AGROCOM s.r.o.

Kysihýbelská 7, 96901 Banská Štiavnica

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AGROCOM 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

Registration

Legal facts

Registered office

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