Active

AGROSPOL 5.TM, s.r.o.

Company financial profile・Company ID 34118381・Hlavná 124, 95176 Tesárske Mlyňany・Founded 1995

Financial report Financial statements

Turnover 2025

3.14 M €

+22 %

Company ID: 34118381
Tax ID: 2020412438
VAT ID: SK2020412438, under §4, registered since Monday, January 1, 1996

Registered office: AGROSPOL 5.TM, s.r.o.Hlavná 124 95176 Tesárske Mlyňany
Established: Wednesday, March 22, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1162/N

Profit 2025

201 K €

+151 %

Assets

6.97 M €

+5.7 %

Equity

1.78 M €

+13 %

Debt ratio

69.9 %

−2.2 pp

Gross margin

30.0 %

+21 pp

Coming soon

Andromia score

—

Profit

+151 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+22 pp

Profit / revenue

ROA

2.9 %

+8.8 pp

Return on assets

ROE

11.3 %

+36 pp

Return on equity

Current ratio

0.86

+51 %

Current assets / current liabilities

Earnings before tax

229 K €

+159 %

Profit + income tax

Effective tax

12.1 %

+13 pp

Income tax / earnings before tax

Net working capital

−182 K €

+69 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.5 M €	2.77 M €	2.17 M €	2.54 M €
Value added	779 K €	871 K €	205 K €	761 K €
Operating revenue	2.88 M €	3.44 M €	2.59 M €	3.14 M €
Profit after tax	264 K €	363 K €	−393 K €	201 K €
Income tax	83 K €	108 K €	3,840 €	28 K €
Current income tax	86 K €	125 K €	3,840 €	28 K €

Assets

Non-current assets5.74 M €
Current assets1.16 M €
Accruals and deferrals61 K €

Liabilities and equity

Equity1.78 M €
Liabilities4.87 M €
Accruals and deferrals318 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.16 M €	6.53 M €	6.59 M €	6.97 M €
Non-current assets	5.72 M €	5.75 M €	5.76 M €	5.74 M €
Property, plant and equipment	2.39 M €	2.3 M €	2.19 M €	2.21 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.33 M €	3.45 M €	3.57 M €	3.54 M €
Current assets	408 K €	682 K €	779 K €	1.16 M €
Inventory	169 K €	288 K €	411 K €	768 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	225 K €	371 K €	350 K €	371 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	23 K €	18 K €	24 K €
Accruals and deferrals	28 K €	97 K €	57 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.16 M €	6.53 M €	6.59 M €	6.97 M €
Equity	1.75 M €	2.11 M €	1.58 M €	1.78 M €
Share capital	20 K €	20 K €	24 K €	24 K €
Funds and other equity components	4,763 €	4,763 €	4,763 €	4,763 €
Profit/loss of previous years	1.4 M €	1.66 M €	1.89 M €	1.5 M €
Profit/loss for the accounting period after tax	264 K €	363 K €	−393 K €	201 K €
Liabilities	4.26 M €	4.15 M €	4.75 M €	4.87 M €
Non-current liabilities	366 K €	354 K €	303 K €	315 K €
Current liabilities	971 K €	1.14 M €	1.36 M €	1.34 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.27 M €	2.03 M €	2.72 M €	2.71 M €
Short-term bank loans	583 K €	551 K €	305 K €	438 K €
Provisions	66 K €	81 K €	62 K €	60 K €
Accruals and deferrals	153 K €	267 K €	264 K €	318 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 period13,047.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid Tuesday, June 22, 2004 – Tuesday, July 25, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid Tuesday, June 22, 2004 – Tuesday, July 25, 2006
podnikateľské poradenstvo v oblasti obchodu a služieb v rozsahu voľných živnostíValid Tuesday, June 22, 2004 – Tuesday, July 25, 2006
prenájom nebytových a skladových priestorovValid from Tuesday, June 22, 2004
prenájom poľnohospodárskych strojov a zariadeníValid from Tuesday, June 22, 2004
služby pre rastlinnú a živočíšnu výrobuValid from Tuesday, June 22, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Tuesday, June 22, 2004 – Tuesday, July 25, 2006
- podnikanie v poľnohospodárskej výrobe, vrátane predaja nespracovaných poľnohos- podárskych výrobkov za účelom spracovania a ďalšieho predajaValid from Wednesday, March 22, 1995
- práca poľnohospodárskymi strojmiValid from Wednesday, March 22, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Marek Kostoláni
Konateľfrom Tuesday, October 3, 2006
Address Veľký Lapáš 210, 95104 Veľký Lapáš, Slovenská republika
Petra LacinováInactive
KonateľThursday, March 9, 2006 – Monday, October 16, 2006
Address Hornádska 14, 82107 Bratislava, Slovenská republika
František HruškaInactive
KonateľWednesday, January 17, 2001 – Monday, March 13, 2006
Address Hosťovce 169, Hosťovce, Slovenská republika
Július ČepčekInactive
KonateľWednesday, March 22, 1995 – Monday, March 13, 2006
Address Choča 33, Choča, Slovenská republika

Related persons

4 active of 27

Ing. Marek Kostoláni
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024
Address Veľký Lapáš 210, 95104 Veľký Lapáš, Slovenská republika
Share3.19 %Contribution751 EUR
Ing. Marián Dzíbela
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024
Address Na Strelnici 969/8A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share34.31 %Contribution8,083 EUR
Tanja Lindevang Larsen
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024
Address Klinčeková 2744/26, 94901 Nitra, Slovenská republika
Share34.31 %Contribution8,083 EUR
POĽNOPRODUKT PLUS, a.s.
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024
Address Hlavná 142, 95176 Tesárske Mlyňany, Slovenská republika
Share28.18 %Contribution6,639 EUR
Ing. Marek KostolániInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2018 – Thursday, August 15, 2024
Address Veľký Lapáš 210, 95104 Veľký Lapáš, Slovenská republika
Share33.33 %Contribution6,639 EUR
Ing. Marián DzíbelaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2018 – Thursday, August 15, 2024
Address Na Strelnici 969/8A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share33.33 %Contribution6,639 EUR
Tanja Lindevang LarsenInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2018 – Thursday, August 15, 2024
Address Klinčeková 2744/26, 94901 Nitra, Slovenská republika
Share33.33 %Contribution6,639 EUR
POĽNOINVEST, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Monday, October 8, 2018
Address Hlavná 124, 95176 Tesárske Mlyňany, Slovenská republika
Share100 %Contribution19,917 EUR
POĽNOPRODUKT PLUS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, July 30, 2012
Address Hlavná 142, 95176 Tesárske Mlyňany, Slovenská republika
Share100 %Contribution19,917 EUR
POĽNOPRODUKT PLUS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Wednesday, January 20, 2010
Address Hlavná 142, 95176 Tesárske Mlyňany, Slovenská republika
Share100 %Contribution600,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1162/N
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, June 22, 2004Spoločenská zmluva bola zmenená Dodatkom č. 3 zo dňa 30.02.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
Wednesday, January 17, 2001Zmluva o prevode časti obchodného podielu zo dňa 26.6.1998. Dodatkom č. 2 zo dňa 26.6.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..
Thursday, July 25, 1996Zmluva o prevode obchodného podielu zo dňa 02.07.1996. Stary spis: S.r.o. 3270
Wednesday, March 22, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.01.1995 a jej Dodatkom č.1 zo dňa 10.03.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 3270

AGROSPOL 5.TM, s.r.o.

Registered office

AGROSPOL 5.TM, s.r.o.

Hlavná 124, 95176 Tesárske Mlyňany

Open in Google Maps

AGROSPOL 5.TM, 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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