Active

AGROTRADE GROUP spol. s r.o.

Company financial profile・Company ID 31668861・Šafárikova 124, 04801 Rožňava・Founded 1993

Financial report Financial statements

Turnover 2025

42.52 M €

+1.4 %

Company ID: 31668861
Tax ID: 2020474621
VAT ID: SK7020000020, under §4b, registered since Wednesday, March 17, 1993

Registered office: AGROTRADE GROUP spol. s r.o.Šafárikova 124 04801 Rožňava
Established: Wednesday, March 17, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2807/V

Profit 2025

158 K €

−93 %

Assets

25.08 M €

−17 %

Equity

9.97 M €

−24 %

Debt ratio

57.5 %

+3.4 pp

Gross margin

15.4 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−4.8 pp

Profit / revenue

ROA

0.6 %

−6.6 pp

Return on assets

ROE

1.6 %

−15 pp

Return on equity

Current ratio

2.78

−18 %

Current assets / current liabilities

Earnings before tax

161 K €

−93 %

Profit + income tax

Effective tax

2.4 %

+2.2 pp

Income tax / earnings before tax

Net working capital

11.16 M €

−28 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44.74 M €	37.56 M €	39.59 M €	41.02 M €
Value added	6.29 M €	4.97 M €	6.37 M €	6.3 M €
Operating revenue	47.18 M €	39.38 M €	41.93 M €	42.52 M €
Profit after tax	2.92 M €	496 K €	2.18 M €	158 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets7.53 M €
Current assets17.43 M €
Accruals and deferrals113 K €

Liabilities and equity

Equity9.97 M €
Liabilities14.41 M €
Accruals and deferrals701 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60.89 M €	44.85 M €	30.26 M €	25.08 M €
Non-current assets	25.59 M €	19.89 M €	8.26 M €	7.53 M €
Property, plant and equipment	7.21 M €	7.68 M €	7.92 M €	7.1 M €
Non-current intangible assets	56 K €	33 K €	9,953 €	105 K €
Non-current financial assets	18.32 M €	12.17 M €	331 K €	331 K €
Current assets	35.17 M €	24.88 M €	21.97 M €	17.43 M €
Inventory	15.33 M €	11.19 M €	10.92 M €	8.24 M €
Non-current receivables	5.56 M €	1.62 M €	995 K €	0 €
Current receivables	14.16 M €	11.96 M €	9.79 M €	9.12 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	117 K €	106 K €	270 K €	67 K €
Accruals and deferrals	136 K €	73 K €	35 K €	113 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60.89 M €	44.85 M €	30.26 M €	25.08 M €
Equity	29.95 M €	11.11 M €	13.09 M €	9.97 M €
Share capital	7.27 M €	7.27 M €	7.27 M €	7.27 M €
Funds and other equity components	727 K €	727 K €	727 K €	727 K €
Profit/loss of previous years	18.2 M €	1.82 M €	2.11 M €	1.21 M €
Profit/loss for the accounting period after tax	2.92 M €	496 K €	2.18 M €	158 K €
Liabilities	30.73 M €	33.02 M €	16.35 M €	14.41 M €
Non-current liabilities	688 K €	5.88 M €	3.5 M €	2.42 M €
Current liabilities	16.7 M €	14.57 M €	6.52 M €	6.28 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.03 M €	2.3 M €	1.03 M €	423 K €
Short-term bank loans	10.0 M €	9.98 M €	5.04 M €	5.01 M €
Provisions	316 K €	288 K €	255 K €	280 K €
Accruals and deferrals	210 K €	712 K €	823 K €	701 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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

57 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 15, 2023
vedenie účtovníctvaValid from Friday, December 15, 2023
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 13, 2019
aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Tuesday, March 12, 2019
diagnostika a opravy cestných motorových vozidielValid from Tuesday, March 12, 2019
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, March 12, 2019
nákladná cestná dopravaValid from Tuesday, March 12, 2019
opravy karosériíValid from Tuesday, March 12, 2019
predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Tuesday, March 12, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Róbert Németh
Konateľfrom Wednesday, March 17, 1993
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Ing. Juraj PápayInactive
KonateľFriday, July 3, 1998 – Wednesday, February 8, 2006
Address P. Dobšinského 822/65, Rožňava, Slovenská republika
Ing. Róbert NémethInactive
KonateľFriday, July 3, 1998 – Friday, May 13, 2005
Address Kyjevská 38, Rožňava, Slovenská republika
Ing. Juraj PápayInactive
KonateľWednesday, March 17, 1993 – Thursday, July 2, 1998
Address Budovateľská 31, Rožňava, Slovenská republika
Ing. Juraj PápayInactive
KonateľWednesday, March 17, 1993 – Friday, June 7, 2013
Address P. Dobšinského 822/65, 04801 Rožňava, Slovenská republika
Ing. Juraj PápayInactive
KonateľWednesday, March 17, 1993 – Tuesday, January 17, 2023
Address Súľovská 5806/9, 04011 Košice - Západ, Slovenská republika
Ing. Marián Lipka, CSc.Inactive
KonateľWednesday, March 17, 1993 – Sunday, April 23, 1995
Address Trenčianska 46, Bratislava, Slovenská republika
Ing. Peter PrímusInactive
KonateľWednesday, March 17, 1993 – Sunday, February 8, 1998
Address nám. Hraničiarov 1, Bratislava, Slovenská republika
Ing. Róbert NémethInactive
KonateľWednesday, March 17, 1993 – Thursday, July 2, 1998
Address Komenského 18, Rožňava, Slovenská republika

Related persons

1 active of 32

TLAD s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Share100 %Contribution7,270,000 EUR
AGROTRADE GROUP spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2023 – Wednesday, November 22, 2023
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Share33.73 %Contribution2,452,000 EUR
Casapa Group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Monday, October 9, 2023
Address Rusovská cesta 20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
TLAD s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Wednesday, November 22, 2023
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Share66.27 %Contribution4,818,000 EUR
Casapa Group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Wednesday, November 16, 2022
Address Rusovská cesta 20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
BEAMAR s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Wednesday, November 16, 2022
Address Ľanová 5722/10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share28.07 %Contribution2,040,995 EUR
Carica, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Wednesday, November 16, 2022
Address Súľovská 5806/9, 04011 Košice - mestská časť Západ, Slovenská republika
Share13.21 %Contribution960,001 EUR
TLAD s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Wednesday, November 16, 2022
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Share24.99 %Contribution1,817,004 EUR
Ing. Beáta Lipková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Monday, April 20, 2020
Address Ľanová 5722/8, 82101 Bratislava, Slovenská republika
Share28.07 %Contribution2,040,995 EUR
Ing. Juraj PápayInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Monday, April 20, 2020
Address Súľovská 5806/9, 04011 Košice - Západ, Slovenská republika
Share13.21 %Contribution960,001 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2807/V
Main activity: Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, August 19, 2003Úplné znenie spoločenskej zmluvy zo dňa 23.12.2003.
Monday, May 7, 2001Dodatok č. 9 k spoločenskej zmluve zo dňa 25.4.2001.
Monday, August 7, 2000Dodatok č. 8 k spoločenskej zmluve zo dňa 27.6.2000.
Friday, July 3, 1998Dodatok č. 7 k spoločenskej zmluve zo dňa 22.5.1998.
Monday, February 9, 1998Dodatok č. 6 k spoločenskej zmluve zo dňa 5.7.1997.
Wednesday, June 19, 1996Dodatok k spoločenskej zmluve zo dňa 20.5. 1996. Dodatok k spoločenskej zmluve zo dňa 29.5. 1995.
Friday, December 23, 1994Doplnok spoločenskej zmluvy č. 2 zo dňa 22.12.1994.
Thursday, September 22, 1994Zmeny v zápise vykonané v súlade s dodatkom č. 1 k spoločenskej zmluve zo dňa 6.9.1994.
Wednesday, March 17, 1993Spoločenská zmluva o založení obchodnej spoločnosti AGROTRADE GROUP AT GEMER spol. s r.o. spísaná v zmysle § 105 a nasl. ust. zák. č. 513/91 Zb. a podpísaná spoločníkmi dňa 22.12.1992.

AGROTRADE GROUP spol. s r.o.

Registered office

AGROTRADE GROUP spol. s r.o.

Šafárikova 124, 04801 Rožňava

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AGROTRADE GROUP 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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