Active

AGRO-IPEĽ, spol. s r.o.

Company financial profile・Company ID 31645496・Rúbanisko III 6203, 98403 Lučenec・Founded 1996

Financial report Financial statements

Turnover 2025

835 K €

+24 %

Company ID: 31645496
Tax ID: 2020464435
VAT ID: SK2020464435, under §4, registered since Monday, April 1, 1996

Registered office: AGRO-IPEĽ, spol. s r.o.Rúbanisko III 6203 98403 Lučenec
Established: Friday, February 23, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3343/S

Profit 2025

8,148 €

−38 %

Assets

2.53 M €

−7.8 %

Equity

715 K €

+0.9 %

Debt ratio

43.8 %

−0.2 pp

Gross margin

24.3 %

−2.0 pp

Coming soon

Andromia score

—

Profit

−38 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.0 pp

Profit / revenue

ROA

0.3 %

−0.2 pp

Return on assets

ROE

1.1 %

−0.7 pp

Return on equity

Current ratio

0.47

+123 %

Current assets / current liabilities

Earnings before tax

12 K €

−30 %

Profit + income tax

Effective tax

32.0 %

+9.5 pp

Income tax / earnings before tax

Net working capital

−379 K €

+51 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	438 K €	478 K €	510 K €	422 K €
Value added	83 K €	44 K €	134 K €	102 K €
Operating revenue	687 K €	712 K €	671 K €	835 K €
Profit after tax	2,447 €	1,639 €	13 K €	8,148 €
Income tax	0 €	953 €	3,840 €	3,840 €
Current income tax	0 €	953 €	3,840 €	3,840 €

Assets

Non-current assets2.19 M €
Current assets342 K €
Accruals and deferrals830 €

Liabilities and equity

Equity715 K €
Liabilities1.11 M €
Accruals and deferrals707 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.11 M €	2.96 M €	2.74 M €	2.53 M €
Non-current assets	2.64 M €	2.61 M €	2.53 M €	2.19 M €
Property, plant and equipment	2.64 M €	2.6 M €	2.53 M €	2.18 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,000 €	4,000 €	4,000 €	4,000 €
Current assets	467 K €	350 K €	208 K €	342 K €
Inventory	223 K €	87 K €	52 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	195 K €	235 K €	143 K €	317 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	28 K €	13 K €	8,422 €
Accruals and deferrals	535 €	783 €	818 €	830 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.11 M €	2.96 M €	2.74 M €	2.53 M €
Equity	695 K €	695 K €	709 K €	715 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,446 €	2,447 €	2,447 €	2,447 €
Profit/loss of previous years	184 K €	185 K €	186 K €	198 K €
Profit/loss for the accounting period after tax	2,447 €	1,639 €	13 K €	8,148 €
Liabilities	1.52 M €	1.4 M €	1.2 M €	1.11 M €
Non-current liabilities	1,213 €	1,437 €	1,742 €	2,023 €
Current liabilities	1.11 M €	997 K €	977 K €	722 K €
Short-term financial assistance	29 K €	44 K €	25 K €	56 K €
Long-term bank loans	374 K €	358 K €	197 K €	325 K €
Short-term bank loans	0 €	34 €	34 €	32 €
Provisions	1,809 €	2,228 €	2,525 €	1,443 €
Accruals and deferrals	896 K €	861 K €	829 K €	707 K €

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 period866.67 €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

Pohostinská činnosťValid from Friday, February 19, 2021
výroba strúhanky z pekárenských výrobkovValid from Tuesday, April 25, 2017
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, November 19, 2014
mäsiarstvoValid from Friday, February 24, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 13, 2008
prenájom bicyklov a športových potriebValid from Saturday, September 13, 2008
reklamné a marketingové službyValid from Saturday, September 13, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 13, 2008
- cestná nákladná dopravaValid from Wednesday, July 24, 1996
- maloobchodná činnosť v rozsahu živností voľnýchValid from Friday, February 23, 1996

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Milan Mrva
Konateľfrom Wednesday, February 20, 2008
Address Letná 1, 98401 Lučenec, Slovenská republika
Ing. Pavol MrvaInactive
KonateľWednesday, February 20, 2008 – Thursday, July 31, 2025
Address Holiša 181, 98401 Holiša, Slovenská republika
Milan MrvaInactive
KonateľWednesday, February 20, 2008 – Wednesday, November 14, 2018
Address Holiša 181, 98401 Holiša, Slovenská republika
Július CsabaInactive
KonateľMonday, March 15, 2004 – Monday, March 10, 2008
Address Wolkrova 6, 98401 Lučenec, Slovenská republika
František NagyInactive
KonateľFriday, May 28, 1999 – Monday, March 10, 2008
Address Holiša 3, Holiša, Slovenská republika
Július CsabaInactive
KonateľWednesday, July 24, 1996 – Tuesday, August 10, 1999
Address Wolkrova 6, Lučenec, Slovenská republika
Zoltán CzakóInactive
KonateľFriday, February 23, 1996 – Monday, March 10, 2008
Address Holiša 133, Holiša, Slovenská republika
Štefan KováčInactive
KonateľMonday, February 5, 1996 – Tuesday, April 13, 2004
Address Holiša 174, Holiša, Slovenská republika

Related persons

1 active of 14

KOLEK, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021
Address Mikušovská cesta 5319, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,639 EUR
KOLEK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, February 18, 2021
Address Mikušovská cesta 5319, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,639 EUR
KOLEK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Monday, February 15, 2010
Address Mikušovská cesta 5319, 98401 Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK
František NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Monday, March 10, 2008
Address Holiša 3, Holiša, Slovenská republika
Share37.5 %Contribution75,000 SKK
Zoltán CzakóInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Monday, March 10, 2008
Address Holiša 133, Holiša, Slovenská republika
Share62.5 %Contribution125,000 SKK
Zoltán CzakóInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 1999 – Tuesday, April 13, 2004
Address Holiša 133, Holiša, Slovenská republika
Share50 %Contribution100,000 SKK
František NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Tuesday, April 13, 2004
Address Holiša 3, Holiša, Slovenská republika
Share25 %Contribution50,000 SKK
Július CsabaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Tuesday, August 10, 1999
Address Wolkrova 6, Lučenec, Slovenská republika
Share25 %Contribution50,000 SKK
Štefan KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Tuesday, April 13, 2004
Address Holiša 174, Holiša, Slovenská republika
Share25 %Contribution50,000 SKK
Zoltán CzakóInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Tuesday, August 10, 1999
Address Holiša 133, Holiša, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3343/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, August 11, 1999Na valnom zhromaždení konanom dňa 28.5.1999 bol schválený Dodatok č.4 k spoločenskej zmluve.
Tuesday, October 20, 1998Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 29.5.1998 a Dodatok č. 2 v súlade s ust. zák. č. 11/1998 Z.z.
Wednesday, July 24, 1996Zapisuje sa Dodatok k Spoločenskej zmluve, schválený Valným zhromaždením konaným dňa 28.06.1996.
Friday, February 23, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.2.1996 podľa § 105 a nasl. zák.č.513/91 Zb. Starý spis: S.r.o. 8727

AGRO-IPEĽ, spol. s r.o.

Registered office

AGRO-IPEĽ, spol. s r.o.

Rúbanisko III 6203, 98403 Lučenec

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AGRO-IPEĽ, 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

Registration

Legal facts

Registered office

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