Active

AGRIA, s.r.o.

Company financial profile・Company ID 31712592・Zalužice č. 419, 07234 Zalužice・Founded 1995

Financial report Financial statements

Turnover 2025

6.81 M €

+0.9 %

Company ID: 31712592
Tax ID: 2020498777
VAT ID: SK2020498777, under §4, registered since Monday, January 1, 1996

Registered office: AGRIA, s.r.o.Zalužice č. 419 07234 Zalužice
Established: Monday, August 28, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6618/V

Profit 2025

208 K €

−33 %

Assets

2.6 M €

−7.9 %

Equity

2.34 M €

−6.8 %

Debt ratio

10.2 %

−1.0 pp

Gross margin

7.6 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−33 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.6 pp

Profit / revenue

ROA

8.0 %

−3.1 pp

Return on assets

ROE

8.9 %

−3.6 pp

Return on equity

Current ratio

5.70

−3.6 %

Current assets / current liabilities

Earnings before tax

236 K €

−35 %

Profit + income tax

Effective tax

11.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

1.13 M €

−18 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.59 M €	8.34 M €	6.75 M €	6.79 M €
Value added	564 K €	558 K €	601 K €	519 K €
Operating revenue	9.6 M €	8.35 M €	6.75 M €	6.81 M €
Profit after tax	312 K €	365 K €	313 K €	208 K €
Income tax	55 K €	51 K €	52 K €	27 K €
Current income tax	54 K €	51 K €	52 K €	28 K €

Assets

Non-current assets1.12 M €
Current assets1.37 M €
Accruals and deferrals120 K €

Liabilities and equity

Equity2.34 M €
Liabilities266 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.83 M €	2.99 M €	2.83 M €	2.6 M €
Non-current assets	1.34 M €	1.36 M €	1.17 M €	1.12 M €
Property, plant and equipment	206 K €	277 K €	255 K €	297 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.13 M €	1.08 M €	912 K €	818 K €
Current assets	1.49 M €	1.63 M €	1.66 M €	1.37 M €
Inventory	8,836 €	3,413 €	5,886 €	7,041 €
Non-current receivables	10 €	538 €	240 €	449 €
Current receivables	866 K €	1.17 M €	1.17 M €	1.3 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	611 K €	448 K €	486 K €	57 K €
Accruals and deferrals	3,223 €	1,239 €	2,569 €	120 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.83 M €	2.99 M €	2.83 M €	2.6 M €
Equity	2.59 M €	2.65 M €	2.51 M €	2.34 M €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	23 K €	23 K €	23 K €	23 K €
Profit/loss of previous years	1.24 M €	1.3 M €	1.38 M €	1.41 M €
Profit/loss for the accounting period after tax	312 K €	365 K €	313 K €	208 K €
Liabilities	242 K €	335 K €	318 K €	266 K €
Non-current liabilities	5,716 €	6,078 €	6,032 €	7,537 €
Current liabilities	213 K €	309 K €	281 K €	240 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	19 K €	0 €
Provisions	23 K €	20 K €	12 K €	18 K €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period1,613.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

medzinárodná nákladná cestná dopravaValid from Thursday, August 4, 2005
vnútroštátna nákladná cestná dopravaValid from Tuesday, June 21, 2005
poľnohospodártvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, August 23, 2000
práce poľnohospodárskou technikouValid from Wednesday, August 23, 2000
predaj osívValid from Wednesday, August 23, 2000
prenájom motorových vozidielValid from Wednesday, August 23, 2000
prenájom poľnohospodárskych strojov, zariadení a prístrojovValid from Wednesday, August 23, 2000
služby pre rastinnú a živočíšnu výrobu /okrem veterinárnych/Valid from Wednesday, August 23, 2000
výroba, spracovanie a uvádzanie osív do obehuValid from Wednesday, August 23, 2000
výroba transportného betónuValid from Wednesday, August 23, 2000

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Jozef Ranič
Konateľfrom Monday, August 28, 1995
Address ul. Kochanovská 274/114, 07801 Sečovce, Slovenská republika
Ing. Štefan Tokár
Konateľfrom Monday, August 28, 1995
Address ul. Tyršova 55, Sobrance, Slovenská republika
Ing. Jozef RaničInactive
KonateľMonday, August 28, 1995 – Wednesday, July 22, 1998
Address Jána Hollého 54, Michalovce, Slovenská republika
Ing. Jozef RaničInactive
KonateľMonday, August 28, 1995 – Monday, June 20, 2005
Address ul. Jána Hollého 54, Michalovce, Slovenská republika
Ing. Štefan TokárInactive
KonateľMonday, August 28, 1995 – Wednesday, July 22, 1998
Address Tyršova 55, Sobrance, Slovenská republika

Related persons

2 active of 11

Ing. Štefan Tokár
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Tyršova 55, 07301 Sobrance, Slovenská republika
Share37.5 %Contribution2,625 EUR
Ing. Jozef Ranič
Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018
Address Kochanovská 274/114, 07801 Sečovce, Slovenská republika
Share62.5 %Contribution4,375 EUR
Ing. Štefan TokárInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Friday, November 4, 2022
Address Tyršova 55, 07301 Sobrance, Slovenská republika
Share37.5 %Contribution2,625 EUR
Ing. Jozef RaničInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Wednesday, February 28, 2018
Address Kochanovská 274/114, 07801 Sečovce, Slovenská republika
Share62.5 %Contribution4,149.24 EUR
Ing. Štefan TokárInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Wednesday, February 28, 2018
Address Tyršova 55, 07301 Sobrance, Slovenská republika
Share37.5 %Contribution2,489.54 EUR
Ing. Jozef RaničInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2005 – Thursday, February 19, 2009
Address Kochanovská 274/114, 07801 Sečovce, Slovenská republika
Share62.5 %Contribution125,000 SKK
Ing. Štefan TokárInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2005 – Thursday, February 19, 2009
Address Tyršova 55, 07301 Sobrance, Slovenská republika
Share37.5 %Contribution75,000 SKK
Ing. Jozef RaničInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Monday, June 20, 2005
Address ul. Jána Hollého 54, Michalovce, Slovenská republika
Share62.5 %Contribution125,000 SKK
Ing. Štefan TokárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Monday, June 20, 2005
Address ul. Tyršova 55, Sobrance, Slovenská republika
Share37.5 %Contribution75,000 SKK
Ing. Jozef RaničInactive
Spoločník v.o.s. / s.r.o.Monday, August 28, 1995 – Wednesday, July 22, 1998
Address Jána Hollého 54, Michalovce, Slovenská republika
Share75 %Contribution75,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6618/V
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, December 10, 2003Dodatok č. 3 k spoločenskej zmluve o založení spoločnosti zo dňa 3.12.2003.
Wednesday, August 23, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 26.4.2000.
Thursday, July 23, 1998Dodatok č. 1 k spol. zmluve zo dňa 15.6.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Monday, August 28, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.8.1995 podľa zákona č. 513/91 Zb.

AGRIA, s.r.o.

Registered office

AGRIA, s.r.o.

Zalužice č. 419, 07234 Zalužice

Open in Google Maps

AGRIA, 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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