Company data from Slovak public registers

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AGROKARPATY, s.r.o. Plavnica

Company financial profile・Company ID 31679935・Plavnica 476, 06545 Plavnica・Founded 1993

Financial reportFinancial statements

Turnover 2025

3.08 M €

+7.0 %
Company ID
31679935
Tax ID
2020525584
VAT ID
SK2020525584, under §4, registered since Wednesday, November 10, 1993
Registered office
AGROKARPATY, s.r.o. PlavnicaPlavnica 476 06545 Plavnica
Established
Monday, October 25, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1351/P

Profit 2025

193 K €

+884 %

Assets

3.08 M €

+10 %

Equity

1.98 M €

+11 %

Debt ratio

30.6 %

+0.8 pp

Gross margin

58.2 %

+12 pp
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Andromia score

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Profit

+884 %
197 K €110 K €53 K €81 K €134 K €127 K €139 K €80 K €181 K €30 K €−25 K €193 K €201420152016201720182019202020212022202320242025

Revenue

+7.8 %
1.64 M €1.63 M €1.75 M €1.88 M €1.98 M €2.06 M €2.39 M €2.39 M €2.33 M €2.3 M €2.27 M €2.44 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+7.1 pp

Profit / revenue

ROA

6.3 %

+7.2 pp

Return on assets

ROE

9.8 %

+11 pp

Return on equity

Current ratio

2.80

−1.1 %

Current assets / current liabilities

Earnings before tax

240 K €

+1,331 %

Profit + income tax

Effective tax

19.6 %

+46 pp

Income tax / earnings before tax

Net working capital

984 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.89 M €20141.73 M €20151.98 M €20162.02 M €20172.16 M €20182.3 M €20192.56 M €20202.76 M €20212.92 M €20222.83 M €20232.88 M €20243.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.33 M €2.3 M €2.27 M €2.44 M €
Value added1.29 M €1.04 M €1.05 M €1.42 M €
Operating revenue2.92 M €2.83 M €2.88 M €3.08 M €
Profit after tax181 K €30 K €−25 K €193 K €
Income tax51 K €12 K €5,125 €47 K €
Current income tax52 K €13 K €4,614 €47 K €

Assets

  • Non-current assets1.54 M €
  • Current assets1.53 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity1.98 M €
  • Liabilities943 K €
  • Accruals and deferrals155 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.75 M €2.83 M €2.8 M €3.08 M €
Non-current assets1.32 M €1.5 M €1.39 M €1.54 M €
Property, plant and equipment1.32 M €1.5 M €1.39 M €1.54 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.42 M €1.33 M €1.4 M €1.53 M €
Inventory793 K €745 K €727 K €985 K €
Non-current receivables1,043 €1,965 €1,453 €0 €
Current receivables345 K €377 K €381 K €233 K €
Current financial assets0 €0 €0 €0 €
Financial accounts283 K €205 K €287 K €311 K €
Accruals and deferrals7,806 €8,488 €9,236 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.75 M €2.83 M €2.8 M €3.08 M €
Equity1.78 M €1.81 M €1.79 M €1.98 M €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components2,788 €2,788 €2,788 €2,788 €
Profit/loss of previous years1.51 M €1.69 M €1.72 M €1.7 M €
Profit/loss for the accounting period after tax181 K €30 K €−25 K €193 K €
Liabilities833 K €915 K €836 K €943 K €
Non-current liabilities202 K €226 K €183 K €336 K €
Current liabilities586 K €514 K €492 K €545 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €104 K €76 K €0 €
Short-term bank loans0 €26 K €28 K €0 €
Provisions46 K €45 K €57 K €62 K €
Accruals and deferrals134 K €105 K €172 K €155 K €

Income tax

Tax liability trend

56 K €32 K €23 K €23 K €37 K €35 K €38 K €24 K €51 K €12 K €5,125 €47 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period18,727.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Thursday, June 19, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, June 19, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, August 20, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, August 20, 2024
  • Vedenie účtovníctvaValid from Tuesday, August 20, 2024
  • reklamné a marketingové službyValid from Thursday, September 1, 2016
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, September 1, 2016
  • spracovanie a úprava čaju a kávyValid from Thursday, September 1, 2016
  • textilná výrobaValid from Thursday, September 1, 2016
  • výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Thursday, September 1, 2016

Statutory bodies and related persons

Statutory body

3 active of 10
  • Ing. Helena Petrusová
    Konateľfrom Tuesday, August 31, 2010

    Address Šambron 73, 06545 Šambron, Slovenská republika

  • Jaroslav Geryk
    Konateľfrom Tuesday, August 31, 2010

    Address Popradská 1246/25, 06401 Stará Ľubovňa, Slovenská republika

  • Peter Vančo
    Konateľfrom Tuesday, August 31, 2010

    Address Plavnica 531, 06545 Plavnica, Slovenská republika

  • Bc. Helena PetrusováInactive
    KonateľTuesday, August 31, 2010 – Wednesday, August 31, 2016

    Address Mierová 1360/11, 06401 Stará Ľubovňa, Slovenská republika

  • Peter VančoInactive
    KonateľTuesday, August 31, 2010 – Wednesday, January 11, 2023

    Address Plavnica 75, 06545 Plavnica, Slovenská republika

  • Miroslav GerykInactive
    KonateľWednesday, March 27, 1996 – Thursday, October 7, 2010

    Address Hromoš 133, Hromoš, Slovenská republika

  • Štefan VančoInactive
    KonateľWednesday, March 27, 1996 – Thursday, October 7, 2010

    Address Plavnica 75, Plavnica, Slovenská republika

  • Ing. Mikuláš BobuľskýInactive
    KonateľMonday, October 25, 1993 – Thursday, October 7, 2010

    Address Šambron 4, Šambron, Slovenská republika

  • Ing. Milan OndrejInactive
    KonateľMonday, October 25, 1993 – Wednesday, July 24, 1996

    Address Komenského . 7, Stará Ľubovňa, Slovenská republika

  • Ján PalenčárInactive
    KonateľMonday, October 25, 1993 – Wednesday, July 24, 1996

    Address Zámocká 27, Stará Ľubovňa, Slovenská republika

Related persons

5 active of 22
  • Andrea Bobuľská
    Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Šambron 4, 06545 Šambron, Slovenská republika

    Share11.11 %Contribution1,550 EUR
  • Ing. Helena Petrusová
    Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Šambron 73, 06545 Šambron, Slovenská republika

    Share11.11 %Contribution1,550 EUR
  • Ing. Monika Onuferová
    Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Kružlov 53, 08604 Kružlov, Slovenská republika

    Share11.11 %Contribution1,550 EUR
  • Miroslav Geryk
    Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Hromoš 133, 06545 Hromoš, Slovenská republika

    Share33.33 %Contribution4,650 EUR
  • Štefan Vančo
    Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Plavnica 75, 06545 Plavnica, Slovenská republika

    Share33.33 %Contribution4,650 EUR
  • Miroslav GerykInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Wednesday, January 11, 2023

    Address Hromoš 133, 06545 Hromoš, Slovenská republika

    Share33.33 %Contribution4,647.15 EUR
  • Štefan VančoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Wednesday, January 11, 2023

    Address Plavnica 75, 06545 Plavnica, Slovenská republika

    Share33.33 %Contribution4,647.15 EUR
  • Ing. Mikuláš BobuľskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, January 11, 2023

    Address Šambron 4, Šambron, Slovenská republika

    Share33.33 %Contribution4,647.15 EUR
  • Miroslav GerykInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, May 25, 2022

    Address Hromoš 133, Hromoš, Slovenská republika

    Share33.33 %Contribution4,647.15 EUR
  • Štefan VančoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, May 25, 2022

    Address Plavnica 75, Plavnica, Slovenská republika

    Share33.33 %Contribution4,647.15 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1351/P
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, March 11, 2003Dodatok č.3 zo dňa 20.12.2002 k spoločenskej zmluve. Dňom 11.3.2003 spoločnosť ako nástupnícka spoločnosť preberá imanie spoločnosti AGROKARPATY GBV, s.r.o. so sídlom v Plavnici, IČO: 36 443 948, zrušenej bez likvidácie zlúčením.
  • Monday, October 22, 2001Dodatok č.1 zo dňa 7.7.2001, ktorým bola spoločenská zmluva upravená v súlade so zák.č. 11/98 Z.z.
  • Wednesday, April 19, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 19.1.1995. Stary spis: S.r.o. 3716
  • Monday, October 25, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.10.1993, uzavretou podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 3716
  • Thursday, July 25, 1996Uznesenie z VZ spoločnosti zo dňa 27.3.1996. Stary spis: S.r.o. 3716
AGROKARPATY, s.r.o. Plavnica

Registered office

AGROKARPATY, s.r.o. Plavnica

Plavnica 476, 06545 Plavnica

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