Active

Agrup s.r.o.

Company financial profile・Company ID 35971371・Rumanová 183, 95137 Rumanová・Founded 2006

Financial report Financial statements

Turnover 2025

15 K €

−2.9 %

Company ID: 35971371
Tax ID: 2022102445
VAT ID: SK2022102445, under §4, registered since Tuesday, January 10, 2006

Registered office: Agrup s.r.o.Rumanová 183 95137 Rumanová
Established: Sunday, January 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17493/N

Profit 2025

−9,942 €

−156 %

Assets

13 K €

−28 %

Equity

8,021 €

−55 %

Debt ratio

38.9 %

+37 pp

Gross margin

-20.1 %

−22 pp

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Andromia score

—

Profit

−156 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.0 %

−42 pp

Profit / revenue

ROA

-75.8 %

−55 pp

Return on assets

ROE

-123.9 %

−102 pp

Return on equity

Current ratio

0.62

−95 %

Current assets / current liabilities

Earnings before tax

−9,602 €

−171 %

Profit + income tax

Effective tax

-3.5 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−1,934 €

−152 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	472 €	140 €	14 K €	15 K €
Value added	−3,098 €	−2,910 €	215 €	−2,931 €
Operating revenue	472 €	3,057 €	15 K €	15 K €
Profit after tax	−3,224 €	−1,222 €	−3,877 €	−9,942 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets9,955 €
Current assets3,163 €
Accruals and deferrals0 €

Liabilities and equity

Equity8,021 €
Liabilities5,097 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	22 K €	18 K €	13 K €
Non-current assets	0 €	0 €	14 K €	9,955 €
Property, plant and equipment	0 €	0 €	14 K €	9,955 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	22 K €	4,100 €	3,163 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	22 K €	4,100 €	3,163 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	22 K €	18 K €	13 K €
Equity	23 K €	22 K €	18 K €	8,021 €
Share capital	8,299 €	8,299 €	8,299 €	8,299 €
Funds and other equity components	102 €	102 €	102 €	102 €
Profit/loss of previous years	18 K €	15 K €	13 K €	9,562 €
Profit/loss for the accounting period after tax	−3,224 €	−1,222 €	−3,877 €	−9,942 €
Liabilities	−323 €	41 €	358 €	5,097 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−323 €	41 €	358 €	5,097 €
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	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period112.14 €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

11 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Sunday, January 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Sunday, January 1, 2006
nákup a predaj poľnohospodárskych produktovValid from Sunday, January 1, 2006
nákup a predaj poľnohospodárskych strojovValid from Sunday, January 1, 2006
organizovanie školení, kurzov a seminárovValid from Sunday, January 1, 2006
poľnohospodárska základná prvovýroba ako aj výroba poľnohospodárskych plodínValid from Sunday, January 1, 2006
poradenská a konzultačná činnosť v poľnohospodárstveValid from Sunday, January 1, 2006
poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Sunday, January 1, 2006
reklamná, inzertná a propagačná činnosťValid from Sunday, January 1, 2006
skladovanie a uskladňovanieValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Mária Šranková
Konateľfrom Thursday, September 20, 2018
Address Rumanová 183, 95137 Rumanová, Slovenská republika
Ing. František Upohlav
Konateľfrom Sunday, January 1, 2006
Address Rumanová 183, 95137 Rumanová, Slovenská republika
Ing. Tomáš UpohlavInactive
KonateľSunday, January 1, 2006 – Friday, September 25, 2009
Address Rumanová 183, 95137 Rumanová, Slovenská republika

Related persons

1 active of 6

Ing. Mária Šranková
Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2018
Address Rumanová 183, 95137 Rumanová, Slovenská republika
Share100 %Contribution8,299 EUR
Ing. František UpohlavInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Tuesday, October 2, 2018
Address Rumanová 183, 95137 Rumanová, Slovenská republika
Share100 %Contribution8,299 EUR
Ing. Tomáš UpohlavInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 2008 – Friday, September 25, 2009
Address Rumanová 183, 95137 Rumanová, Slovenská republika
Share68 %Contribution170,000 SKK
Ing. František UpohlavInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Friday, September 25, 2009
Address Rumanová 183, 95137 Rumanová, Slovenská republika
Share32 %Contribution80,000 SKK
Ing. Ondrej UpohlavInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Thursday, March 6, 2008
Address Spojovacia 520/3, 94901 Nitra, Slovenská republika
Share36 %Contribution90,000 SKK
Ing. Tomáš UpohlavInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Thursday, March 6, 2008
Address Rumanová 183, 95137 Rumanová, Slovenská republika
Share32 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17493/N
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agrup s.r.o.

Registered office

Agrup s.r.o.

Rumanová 183, 95137 Rumanová

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Agrup 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

Registered office

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