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AGROMIX výrobno-obchodná spoločnosť, spol. s r.o.

Company financial profile・Company ID 31719627・Sedliská 367, 09409 Sedliská・Founded 1996

Financial report Financial statements

Turnover 2025

492 K €

+4.4 %

Company ID: 31719627
Tax ID: 2020528213
VAT ID: SK2020528213, under §4, registered since Thursday, February 1, 1996

Registered office: AGROMIX výrobno-obchodná spoločnosť, spol. s r.o.Sedliská 367 09409 Sedliská
Established: Tuesday, January 9, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2743/P

Profit 2025

−39 K €

−188 %

Assets

937 K €

+9.7 %

Equity

480 K €

−7.5 %

Debt ratio

33.2 %

+15 pp

Gross margin

11.4 %

−6.7 pp

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Andromia score

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Profit

−188 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

−17 pp

Profit / revenue

ROA

-4.2 %

−9.4 pp

Return on assets

ROE

-8.1 %

−17 pp

Return on equity

Current ratio

1.23

−29 %

Current assets / current liabilities

Earnings before tax

−37 K €

−166 %

Profit + income tax

Effective tax

-5.2 %

−26 pp

Income tax / earnings before tax

Net working capital

68 K €

−36 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	445 K €	387 K €	398 K €	400 K €
Value added	232 K €	177 K €	72 K €	46 K €
Operating revenue	502 K €	433 K €	471 K €	492 K €
Profit after tax	53 K €	15 K €	44 K €	−39 K €
Income tax	15 K €	4,851 €	11 K €	1,920 €
Current income tax	15 K €	4,851 €	11 K €	1,920 €

Assets

Non-current assets564 K €
Current assets369 K €
Accruals and deferrals3,998 €

Liabilities and equity

Equity480 K €
Liabilities312 K €
Accruals and deferrals146 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	738 K €	731 K €	854 K €	937 K €
Non-current assets	261 K €	471 K €	598 K €	564 K €
Property, plant and equipment	261 K €	471 K €	598 K €	564 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	475 K €	259 K €	254 K €	369 K €
Inventory	3,446 €	1,277 €	500 €	1,406 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	134 K €	122 K €	80 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	352 K €	123 K €	131 K €	288 K €
Accruals and deferrals	2,024 €	1,529 €	2,252 €	3,998 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	738 K €	731 K €	854 K €	937 K €
Equity	459 K €	475 K €	519 K €	480 K €
Share capital	199 K €	199 K €	199 K €	199 K €
Funds and other equity components	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	174 K €	227 K €	242 K €	287 K €
Profit/loss for the accounting period after tax	53 K €	15 K €	44 K €	−39 K €
Liabilities	93 K €	76 K €	158 K €	312 K €
Non-current liabilities	11 K €	11 K €	11 K €	11 K €
Current liabilities	77 K €	65 K €	148 K €	301 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,542 €	0 €	0 €	0 €
Accruals and deferrals	186 K €	180 K €	177 K €	146 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 period1,879.95 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

výroba nápojovValid from Friday, January 27, 2017
výroba potravinárskych výrobkovValid from Friday, January 27, 2017
demolácia a zemné práceValid from Wednesday, January 10, 2007
jednoduchá kovovýrobaValid from Wednesday, January 10, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 10, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 10, 2007
montáž, údržba a oprava telekomunikačných zariadeníValid from Wednesday, January 10, 2007
služby v poľnohospodárstveValid from Wednesday, January 10, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, January 10, 2007
staviteľ - vykonávanie jednoduchých stavieb a poddodávok pre tieto stavbyValid from Wednesday, January 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Renáta Vagaská, MBA
Konateľfrom Wednesday, July 11, 2018
Address Merník 151, 09423 Merník, Slovenská republika
Pavol VagaskýInactive
KonateľTuesday, January 9, 1996 – Monday, August 6, 2018
Address Merník 150, Merník, Slovenská republika

Related persons

1 active of 14

Ing. Renáta Vagaská, MBA
Spoločník v.o.s. / s.r.o.from Tuesday, August 7, 2018
Address Merník 151, 09423 Merník, Slovenská republika
Share100 %Contribution199,165 EUR
Pavol VagaskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Monday, August 6, 2018
Address Merník 150, 09423 Merník, Slovenská republika
Share100 %Contribution199,165 EUR
Ladislav HumeníkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, November 26, 2015
Address Tolstého 783, 09301 Vranov nad Topľou, Slovenská republika
Share20 %Contribution39,833 EUR
Martin IvanovInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, November 26, 2015
Address Sedliská 215, 09409 Sedliská, Slovenská republika
Share20 %Contribution39,833 EUR
Pavol VagaskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, November 26, 2015
Address Merník 150, 09423 Merník, Slovenská republika
Share60 %Contribution119,499 EUR
Ladislav HumeníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Wednesday, February 4, 2009
Address Tolstého 783, 09301 Vranov nad Topľou, Slovenská republika
Share20 %Contribution1,200,000 SKK
Martin IvanovInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Wednesday, February 4, 2009
Address Sedliská 215, 09409 Sedliská, Slovenská republika
Share20 %Contribution1,200,000 SKK
Pavol VagaskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Wednesday, February 4, 2009
Address Merník 150, 09423 Merník, Slovenská republika
Share60 %Contribution3,600,000 SKK
Ladislav HumeníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2000 – Tuesday, January 9, 2007
Address Tolstého 783, Vranov nad Topľou, Slovenská republika
Share20 %Contribution40,000 SKK
Martin IvanovInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2000 – Tuesday, January 9, 2007
Address Sedliská 215, Sedliská, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2743/P
Main activity: Pestovanie jadrového a kôstkového ovocia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 1, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 22.12.1998.
Tuesday, January 9, 1996Spoločnosť s ručním obmedzeným bola založená spoločenskou zmluvou zo dňa 20.11.1995, uzavretou podľa zák.č. 513/91 Zb. Stary spis: S.r.o. 7204

AGROMIX výrobno-obchodná spoločnosť, spol. s r.o.

Registered office

AGROMIX výrobno-obchodná spoločnosť, spol. s r.o.

Sedliská 367, 09409 Sedliská

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AGROMIX výrobno-obchodná spoločnosť, 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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