Active

ORTOAGRO, s.r.o.

Company financial profile・Company ID 36006017・Kráľ 206, 98045 Kráľ・Founded 1996

Financial report Financial statements

Turnover 2025

19 K €

−18 %

Company ID: 36006017
Tax ID: 2021172648
VAT ID: SK2021172648, under §4, registered since Monday, December 17, 2018

Registered office: ORTOAGRO, s.r.o.Kráľ 206 98045 Kráľ
Established: Tuesday, July 9, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3676/S

Profit 2025

−2,084 €

+48 %

Assets

42 K €

+29 %

Equity

5,506 €

+113 %

Debt ratio

86.9 %

−143 pp

Gross margin

-47.5 %

+51 pp

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Andromia score

—

Profit

+48 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

+6.6 pp

Profit / revenue

ROA

-5.0 %

+7.4 pp

Return on assets

ROE

-37.8 %

−47 pp

Return on equity

Current ratio

0.77

+112 %

Current assets / current liabilities

Earnings before tax

−1,744 €

+53 %

Profit + income tax

Effective tax

-19.5 %

−10 pp

Income tax / earnings before tax

Net working capital

−5,305 €

+63 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	11 K €	13 K €	12 K €
Value added	−3,782 €	−10 K €	−13 K €	−5,609 €
Operating revenue	27 K €	12 K €	23 K €	19 K €
Profit after tax	−3,790 €	−19 K €	−4,037 €	−2,084 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets24 K €
Current assets18 K €

Liabilities and equity

Equity5,506 €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	35 K €	33 K €	42 K €
Non-current assets	35 K €	24 K €	24 K €	24 K €
Property, plant and equipment	35 K €	24 K €	24 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	10 K €	8,218 €	18 K €
Inventory	3,674 €	800 €	862 €	2,510 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,990 €	4,283 €	2,056 €	14 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	2,987 €	5,396 €	5,300 €	1,226 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	35 K €	33 K €	42 K €
Equity	−18 K €	−37 K €	−42 K €	5,506 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−21 K €	−25 K €	−45 K €	−49 K €
Profit/loss for the accounting period after tax	−3,790 €	−19 K €	−4,037 €	−2,084 €
Liabilities	55 K €	62 K €	75 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	11 K €	23 K €	23 K €
Short-term financial assistance	32 K €	44 K €	—	—
Long-term bank loans	9,164 €	6,296 €	3,245 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	10 K €	10 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 period181.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- maloobchodná činnosť s tovarom v rozsahu voľnej živnostiValid from Tuesday, July 9, 1996
- poľnohospodárska a lesnícka výroba včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom ich ďalšieho spracovania a ďalšieho odpredajaValid from Tuesday, July 9, 1996
- sprostredkovanie obchoduValid from Tuesday, July 9, 1996
- veľkoobchodná činnosť s tovarom v rozsahu voľnej živnostiValid from Tuesday, July 9, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľudovít Ligárt
Konateľfrom Tuesday, July 9, 1996
Address Kráľ 206, 98045 Kráľ, Slovenská republika
Ing. Ľudovít LigártInactive
KonateľTuesday, July 9, 1996 – Monday, August 1, 2022
Address Kráľ 206, Kráľ, Slovenská republika

Related persons

1 active of 4

Ing. Ľudovít Ligárt
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Kráľ 206, 98045 Kráľ, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľudovít LigártInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Monday, August 1, 2022
Address Kráľ 206, Kráľ, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľudovít LigártInactive
Spoločník v.o.s. / s.r.o.Monday, June 28, 1999 – Wednesday, March 24, 2010
Address Kráľ 206, Kráľ, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľudovít LigártInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 1996 – Sunday, June 27, 1999
Address Kráľ 206, Kráľ, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3676/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, June 28, 1999Spoločník na valnom zhromaždení konanom dňa 25.7.1998 schválil Dodatok č.1 k zakladateľskej listine.
Tuesday, July 9, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 181/96, zo dňa 13.6.1996 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9524

ORTOAGRO, s.r.o.

Registered office

ORTOAGRO, s.r.o.

Kráľ 206, 98045 Kráľ

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ORTOAGRO, 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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