Active

AGROSYS, s.r.o.

Company financial profile・Company ID 34147179・Nitrianska 4254/81A, 942 01 Šurany・Founded 1996

Financial report Financial statements

Turnover 2024

418 K €

+0.0 %

Company ID: 34147179
Tax ID: 2020416299
VAT ID: SK2020416299, under §4, registered since Tuesday, October 1, 1996

Registered office: AGROSYS, s.r.o.Nitrianska 4254/81A 942 01 Šurany
Established: Monday, September 23, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2537/N

Profit 2024

12 K €

+26 %

Assets

861 K €

−1.6 %

Equity

361 K €

+3.6 %

Debt ratio

58.1 %

−2.1 pp

Gross margin

15.2 %

+15 pp

Coming soon

Andromia score

—

Profit

+26 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.6 pp

Profit / revenue

ROA

1.4 %

+0.3 pp

Return on assets

ROE

3.4 %

+0.6 pp

Return on equity

Current ratio

3.78

+20 %

Current assets / current liabilities

Earnings before tax

16 K €

+26 %

Profit + income tax

Effective tax

21.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

88 K €

+20 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	276 K €	339 K €	309 K €	358 K €
Value added	100 K €	94 K €	443 €	54 K €
Operating revenue	287 K €	353 K €	418 K €	418 K €
Profit after tax	11 K €	8,171 €	9,769 €	12 K €
Income tax	2,080 €	2,304 €	2,690 €	3,282 €
Current income tax	2,080 €	2,304 €	2,690 €	3,282 €

Assets

Non-current assets740 K €
Current assets120 K €
Accruals and deferrals745 €

Liabilities and equity

Equity361 K €
Liabilities500 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	888 K €	942 K €	875 K €	861 K €
Non-current assets	804 K €	812 K €	767 K €	740 K €
Property, plant and equipment	781 K €	788 K €	751 K €	729 K €
Non-current intangible assets	24 K €	24 K €	16 K €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	130 K €	108 K €	120 K €
Inventory	0 €	9,768 €	1,506 €	392 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	36 K €	37 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	84 K €	70 K €	63 K €
Accruals and deferrals	0 €	717 €	0 €	745 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	888 K €	942 K €	875 K €	861 K €
Equity	330 K €	338 K €	348 K €	361 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	36 K €	47 K €	55 K €	65 K €
Profit/loss for the accounting period after tax	11 K €	8,171 €	9,769 €	12 K €
Liabilities	558 K €	604 K €	526 K €	500 K €
Non-current liabilities	433 K €	429 K €	388 K €	398 K €
Current liabilities	47 K €	75 K €	34 K €	32 K €
Short-term financial assistance	12 €	0 €	1,234 €	1,234 €
Long-term bank loans	78 K €	100 K €	100 K €	66 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	3,151 €	3,094 €
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 period828.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

18 registered activities

Administratívne službyValid from Tuesday, October 23, 2018
Čistiace a upratovacie službyValid from Tuesday, October 23, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, October 23, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 23, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 23, 2018
Poskytovanie rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 23, 2018
Prenájom hnuteľných vecíValid from Tuesday, October 23, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 23, 2018
Prevádzkovanie výdajne stravyValid from Tuesday, October 23, 2018
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Tomáš Múdry
Konateľfrom Tuesday, August 25, 2020
Address Drietoma 766, 91303 Drietoma, Slovenská republika
Ing. Peter Barát
Konateľfrom Wednesday, October 22, 2014
Address Andreja Hlinku 1099/5, 94106 Komjatice, Slovenská republika
Ján PalackaInactive
KonateľTuesday, December 16, 1997 – Thursday, October 30, 2014
Address Hviezdoslavova 6, Šurany, Slovenská republika
Ján PalackaInactive
KonateľMonday, September 23, 1996 – Monday, December 15, 1997
Address MDŽ 14, Šurany, Slovenská republika

Related persons

3 active of 12

Tomáš Múdry
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Drietoma 766, 91303 Drietoma, Slovenská republika
Share20 %Contribution1,328 EUR
NZ RETAIL PARK, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Hledíkova 3, 94201 Šurany, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Peter Barát
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2020
Address Andreja Hlinku 1099/5, 94106 Komjatice, Slovenská republika
Share20 %Contribution1,328 EUR
Tomáš MúdryInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2020 – Friday, September 9, 2022
Address Drietoma 766, 91303 Drietoma, Slovenská republika
Share20 %Contribution1,328 EUR
NZ RETAIL PARK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2020 – Friday, September 9, 2022
Address Hledíkova 3, 94201 Šurany, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Peter BarátInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Thursday, September 3, 2020
Address Andreja Hlinku 1099/5, 94106 Komjatice, Slovenská republika
Share100 %Contribution6,640 EUR
Darina PalackováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Thursday, October 30, 2014
Address Hviezdoslavova 6, 94201 Šurany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján PalackaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Thursday, October 30, 2014
Address Hviezdoslavova 6, 94201 Šurany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Darina PalackováInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Friday, November 12, 2010
Address Hviezdoslavova 6, Šurany, Slovenská republika
Share50 %Contribution100,000 SKK
Ján PalackaInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Friday, November 12, 2010
Address Hviezdoslavova 6, Šurany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2537/N
Main activity: Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, July 30, 2003Dodatok č. 3 zo dňa 13.1.2003 k spoločenskej zmluve.
Friday, March 19, 1999Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 10.06.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Tuesday, December 16, 1997Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 09.10.1997.
Monday, September 23, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.09.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7066

AGROSYS, s.r.o.

Registered office

AGROSYS, s.r.o.

Nitrianska 4254/81A, 942 01 Šurany

Open in Google Maps

AGROSYS, 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

Start monitoring the market today