Active

AT AGROTURIEC, spol. s r.o.

Company financial profile・Company ID 36009652・Šafárikova 124, 048 01 Rožňava・Founded 1996

Financial report Financial statements

Turnover 2025

4.84 M €

−27 %

Company ID: 36009652
Tax ID: 2020472245
VAT ID: SK2020472245, under §4, registered since Tuesday, March 11, 1997

Registered office: AT AGROTURIEC, spol. s r.o.Šafárikova 124 048 01 Rožňava
Established: Wednesday, September 18, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32319/V

Profit 2025

−573 K €

−135 %

Assets

4.37 M €

−16 %

Equity

441 K €

−57 %

Debt ratio

84.8 %

+9.3 pp

Gross margin

-6.3 %

−10 pp

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Andromia score

—

Profit

−135 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−8.2 pp

Profit / revenue

ROA

-13.1 %

−8.4 pp

Return on assets

ROE

-129.9 %

−106 pp

Return on equity

Current ratio

0.48

−30 %

Current assets / current liabilities

Earnings before tax

−569 K €

−137 %

Profit + income tax

Effective tax

-0.7 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−1.66 M €

−54 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.41 M €	5.1 M €	3.71 M €	4.21 M €
Value added	671 K €	212 K €	152 K €	−264 K €
Operating revenue	5.57 M €	6.84 M €	6.62 M €	4.84 M €
Profit after tax	21 K €	−281 K €	−243 K €	−573 K €
Income tax	164 €	0 €	3,840 €	3,840 €
Current income tax	164 €	0 €	3,840 €	3,840 €

Assets

Non-current assets2.79 M €
Current assets1.57 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity441 K €
Liabilities3.71 M €
Accruals and deferrals223 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.86 M €	4.41 M €	5.2 M €	4.37 M €
Non-current assets	3.05 M €	2.31 M €	2.81 M €	2.79 M €
Property, plant and equipment	3.05 M €	2.3 M €	2.81 M €	2.79 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1,050 €	1,050 €	1,050 €
Current assets	2.79 M €	2.1 M €	2.38 M €	1.57 M €
Inventory	1.78 M €	1.31 M €	2.17 M €	1.24 M €
Non-current receivables	37 K €	25 K €	14 K €	5,450 €
Current receivables	885 K €	745 K €	161 K €	311 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	92 K €	23 K €	41 K €	7,563 €
Accruals and deferrals	9,544 €	4,866 €	5,521 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.86 M €	4.41 M €	5.2 M €	4.37 M €
Equity	1.54 M €	1.26 M €	1.01 M €	441 K €
Share capital	1.21 M €	1.21 M €	1.21 M €	1.21 M €
Funds and other equity components	9,508 €	31 K €	31 K €	31 K €
Profit/loss of previous years	0 €	0 €	−281 K €	−524 K €
Profit/loss for the accounting period after tax	21 K €	−281 K €	−243 K €	−573 K €
Liabilities	4.24 M €	2.99 M €	3.93 M €	3.71 M €
Non-current liabilities	1.83 M €	214 K €	415 K €	432 K €
Current liabilities	756 K €	1.99 M €	3.47 M €	3.23 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	10 K €	0 €	0 €	0 €
Short-term bank loans	1.61 M €	751 K €	0 €	0 €
Provisions	27 K €	37 K €	46 K €	45 K €
Accruals and deferrals	79 K €	164 K €	261 K €	223 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 period0 €Tax liability for the period2,045.51 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

mäsiarstvoValid from Thursday, April 4, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 4, 2013
prenájom hnuteľných vecíValid from Thursday, April 4, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 4, 2013
- cestná nákladná dopravaValid from Wednesday, July 11, 2001
- maloobchod v rozsahu voľných živnostíValid from Wednesday, July 11, 2001
- sprostredkovanie obchodu a služiebValid from Wednesday, July 11, 2001
- veľkoobchod v rozsahu voľných živnostíValid from Wednesday, July 11, 2001
- poľnohospodárstvo včítane predaja nespracovaných poľnohosppodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 18, 1996

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Tomáš Németh
Konateľfrom Thursday, September 8, 2022
Address Šafárikova 4396/139, 04801 Rožňava, Slovenská republika
Ing. Róbert Németh
Konateľfrom Wednesday, March 30, 2011
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Tomáš NémethInactive
KonateľThursday, September 8, 2022 – Thursday, October 16, 2025
Address Kyjevská 1909/38, 04801 Rožňava, Slovenská republika
Ing. Juraj PápayInactive
KonateľWednesday, March 30, 2011 – Monday, March 6, 2023
Address Súľovská 5806/9, 04011 Košice-Západ, Slovenská republika
Juraj Klobušický st.Inactive
KonateľWednesday, September 18, 1996 – Tuesday, June 5, 2012
Address Polina 29, 98263 Polina, Slovenská republika
Juraj Klobušický st.Inactive
KonateľWednesday, September 18, 1996 – Friday, May 13, 2011
Address Polina 29, Polina, Slovenská republika
Ľudovít CzókolyInactive
KonateľWednesday, September 18, 1996 – Thursday, January 29, 1998
Address Chanava 187, Chanava, Slovenská republika

Related persons

1 active of 26

ATU Agro s r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Šafárikova 447/124, 04801 Rožňava, Slovenská republika
Share100 %Contribution1,206,640 EUR
AGROTRADE GROUP spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Monday, October 3, 2022
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Share50 %Contribution1,206,640 EUR
AGROTRADE GROUP spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Thursday, October 6, 2016
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Share50 %Contribution6,640 EUR
Juraj KlobušickýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Tuesday, June 5, 2012
Address Polina 29, 98263 Polina, Slovenská republika
Share11.11 %Contribution1,328 EUR
AGROTRADE GROUP spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Tuesday, June 5, 2012
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Share44.44 %Contribution5,312 EUR
AGROTRADE GROUP spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Wednesday, June 1, 2011
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Share50 %Contribution6,638.78 EUR
Alexander BekeInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, May 13, 2011
Address Skerešovo 50, Skerešovo, Slovenská republika
Share26 %Contribution1,726.08 EUR
Árpád SzívósInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, May 13, 2011
Address Mliekárenská 12, Tornaľa, Slovenská republika
Share20 %Contribution1,327.76 EUR
Juraj Klobušický ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, May 13, 2011
Address Polina 29, Polina, Slovenská republika
Share26 %Contribution1,726.08 EUR
Juraj Klobušický st.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, May 13, 2011
Address Polina 29, Polina, Slovenská republika
Share28 %Contribution1,858.86 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32319/V
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, February 20, 2003. Valné zhromaždenie dňa 30.12.2002 prijalo dodatok č. 4 ku spoločenskej zmluve a schválilo jej úplné znenie.
Wednesday, July 11, 2001Valné zhromaždenie dňa 10.9.2000 schválilo Dodatok č. 3 k spoločenskej zmluve.
Monday, November 9, 1998Valné zhromaždenie, konané dňa 24.6.1998, rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 2 v zmysle ust. zák. č. 11/98 Z.z.
Friday, January 30, 1998Na valnom zhromaždení konanom dňa 25.1.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, September 18, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.9.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 9856

AT AGROTURIEC, spol. s r.o.

Registered office

AT AGROTURIEC, spol. s r.o.

Šafárikova 124, 048 01 Rožňava

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AT AGROTURIEC, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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