Active

Agroprodukt, s.r.o.

Company financial profile・Company ID 31704395・Nový Ruskov 172, 07501 Nový Ruskov・Founded 1995

Financial report Financial statements

Turnover 2025

4.41 M €

−7.3 %

Company ID: 31704395
Tax ID: 2020773975
VAT ID: SK2020773975, under §4, registered since Friday, July 16, 2004

Registered office: Agroprodukt, s.r.o.Nový Ruskov 172 07501 Nový Ruskov
Established: Wednesday, March 1, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5896/V

Profit 2025

19 K €

+701 %

Assets

5.64 M €

+6.8 %

Equity

277 K €

+7.4 %

Debt ratio

70.1 %

+0.8 pp

Gross margin

15.8 %

+9.5 pp

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Andromia score

—

Profit

+701 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.4 pp

Profit / revenue

ROA

0.3 %

+0.3 pp

Return on assets

ROE

6.9 %

+6.0 pp

Return on equity

Current ratio

0.53

−13 %

Current assets / current liabilities

Earnings before tax

32 K €

+122 %

Profit + income tax

Effective tax

40.3 %

−43 pp

Income tax / earnings before tax

Net working capital

−970 K €

−40 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.7 M €	2.7 M €	2.47 M €	2.84 M €
Value added	13 K €	171 K €	155 K €	448 K €
Operating revenue	4.91 M €	4.54 M €	4.76 M €	4.41 M €
Profit after tax	2,986 €	4,462 €	2,383 €	19 K €
Income tax	288 €	6,858 €	12 K €	13 K €
Current income tax	288 €	6,858 €	12 K €	13 K €

Assets

Non-current assets4.57 M €
Current assets1.07 M €
Accruals and deferrals0 €

Liabilities and equity

Equity277 K €
Liabilities3.95 M €
Accruals and deferrals1.41 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.56 M €	5.35 M €	5.28 M €	5.64 M €
Non-current assets	4.27 M €	4.47 M €	4.22 M €	4.57 M €
Property, plant and equipment	4.27 M €	4.47 M €	4.22 M €	4.57 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.29 M €	877 K €	1.05 M €	1.07 M €
Inventory	694 K €	420 K €	401 K €	449 K €
Non-current receivables	146 K €	177 K €	123 K €	175 K €
Current receivables	447 K €	277 K €	527 K €	446 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,375 €	3,481 €	3,849 €	4,382 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.56 M €	5.35 M €	5.28 M €	5.64 M €
Equity	251 K €	255 K €	258 K €	277 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	663 €	664 €
Profit/loss of previous years	233 K €	236 K €	241 K €	243 K €
Profit/loss for the accounting period after tax	2,986 €	4,462 €	2,383 €	19 K €
Liabilities	3.73 M €	3.62 M €	3.66 M €	3.95 M €
Non-current liabilities	−1,187 €	−1,187 €	−1,188 €	−1,187 €
Current liabilities	2.9 M €	2.95 M €	1.75 M €	2.04 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	840 K €	676 K €	545 K €	889 K €
Provisions	0 €	0 €	1.37 M €	1.02 M €
Accruals and deferrals	1.57 M €	1.47 M €	1.36 M €	1.41 M €

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 period16,392.03 €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

donášková službaValid from Wednesday, March 20, 2013
mäsiarstvoValid from Wednesday, March 20, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 27, 2011
prevádzkovanie výdajne stravyValid from Saturday, August 27, 2011
spracovanie prírodného meduValid from Saturday, August 27, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 27, 2011
údenárska výrobaValid from Saturday, August 27, 2011
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Saturday, August 27, 2011
výroba kŕmných zmesíValid from Saturday, August 27, 2011
výroba mlynských výrobkovValid from Saturday, August 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Štefanko
Konateľfrom Wednesday, March 1, 1995
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov - Veľký Ruskov, Slovenská republika
Ing. Juraj ŠtefankoInactive
KonateľWednesday, March 1, 1995 – Monday, June 9, 2003
Address Nový Ruskov 64, Nový Ruskov, Slovenská republika

Related persons

2 active of 8

CONTAX, spoločnosť sručením obmedzeným
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Juraj Štefanko
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2011
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov - Veľký Ruskov, Slovenská republika
Share70 %Contribution4,648 EUR
CONTAX, spoločnosť sručením obmedzenýmInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Monday, July 11, 2022
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Juraj ŠtefankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Tuesday, February 8, 2011
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov - Veľký Ruskov, Slovenská republika
Share70 %Contribution140,000 SKK
CONTAX, spoločnosť sručením obmedzenýmInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Tuesday, February 8, 2011
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Juraj ŠtefankoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2006 – Monday, September 24, 2007
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov - Veľký Ruskov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Juraj ŠtefankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2003 – Wednesday, March 1, 2006
Address Sv. Cyrila a Metoda 64/34, Nový Ruskov - Veľký Ruskov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Juraj ŠtefankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 1995 – Monday, June 9, 2003
Address Nový Ruskov 64, Nový Ruskov, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5896/V
Main activity: Chov dojníc
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 10, 2003Zmena zakladateľskej listiny zo dňa 18.12.2002.
Wednesday, March 1, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 6.7.1994 vo forme notárskej zápisnice N 120/94, Nz 116/94 v zmysle zák. č. 513/91 Zb.

Agroprodukt, s.r.o.

Registered office

Agroprodukt, s.r.o.

Nový Ruskov 172, 07501 Nový Ruskov

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Agroprodukt, 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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