Active

AGRO-DERBY, spol. s r.o.

Company financial profile・Company ID 36010103・Vyšné Valice 208, 982 52 Vyšné Valice・Founded 1996

Financial report Financial statements

Turnover 2025

652 K €

−3.2 %

Company ID: 36010103
Tax ID: 2020472256
VAT ID: SK2020472256, under §4, registered since Tuesday, October 8, 1996

Registered office: AGRO-DERBY, spol. s r.o.Vyšné Valice 208 982 52 Vyšné Valice
Established: Wednesday, September 25, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3828/S

Profit 2025

19 K €

−67 %

Assets

823 K €

+4.7 %

Equity

342 K €

−10 %

Debt ratio

38.4 %

−0.7 pp

Gross margin

-35.9 %

+8.6 pp

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Andromia score

—

Profit

−67 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−5.7 pp

Profit / revenue

ROA

2.4 %

−5.1 pp

Return on assets

ROE

5.7 %

−9.7 pp

Return on equity

Current ratio

1.13

−7.8 %

Current assets / current liabilities

Earnings before tax

25 K €

−66 %

Profit + income tax

Effective tax

23.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

42 K €

−39 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	165 K €	166 K €	192 K €
Value added	−131 K €	−115 K €	−74 K €	−69 K €
Operating revenue	579 K €	592 K €	674 K €	652 K €
Profit after tax	26 K €	240 €	59 K €	19 K €
Income tax	3,188 €	403 €	16 K €	5,780 €
Current income tax	3,188 €	403 €	16 K €	5,780 €

Assets

Non-current assets465 K €
Current assets357 K €
Accruals and deferrals644 €

Liabilities and equity

Equity342 K €
Liabilities316 K €
Accruals and deferrals165 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	710 K €	984 K €	786 K €	823 K €
Non-current assets	360 K €	402 K €	416 K €	465 K €
Property, plant and equipment	339 K €	381 K €	394 K €	443 K €
Non-current intangible assets	900 €	900 €	900 €	900 €
Non-current financial assets	21 K €	21 K €	21 K €	21 K €
Current assets	349 K €	581 K €	370 K €	357 K €
Inventory	144 K €	166 K €	139 K €	133 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	110 K €	347 K €	74 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	95 K €	67 K €	157 K €	151 K €
Accruals and deferrals	440 €	740 €	326 €	644 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	710 K €	984 K €	786 K €	823 K €
Equity	319 K €	319 K €	381 K €	342 K €
Share capital	289 K €	289 K €	289 K €	289 K €
Funds and other equity components	29 K €	29 K €	29 K €	29 K €
Profit/loss of previous years	−29 K €	−3,283 €	94 €	94 €
Profit/loss for the accounting period after tax	26 K €	240 €	59 K €	19 K €
Liabilities	309 K €	597 K €	307 K €	316 K €
Non-current liabilities	21 K €	13 K €	5,898 €	272 €
Current liabilities	288 K €	294 K €	301 K €	316 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	289 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	82 K €	68 K €	98 K €	165 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 period6,855.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, October 7, 1999
- cestná motorová dopravaValid Friday, June 20, 1997 – Wednesday, October 6, 1999
- maloobchod s tovarom mimo viazaných a koncesovaných živnostíValid from Friday, June 20, 1997
- reštauračné službyValid from Friday, June 20, 1997
- sprostredkovanie obchodu a služiebValid from Friday, June 20, 1997
- veľkoobchod s tovarom mimo viazaných a koncesovaných živnostíValid from Friday, June 20, 1997
- poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 25, 1996

Statutory bodies and related persons

Statutory body

2 active of 5

Vojtech Kalaš
Konateľfrom Wednesday, September 25, 1996
Address Krížna 1200/3, 98201 Tornaľa, Slovenská republika
Zsolt Kalaš
Konateľfrom Wednesday, September 25, 1996
Address Vyšné Valice 181, 98252 Vyšné Valice, Slovenská republika
Vojtech KalašInactive
KonateľWednesday, September 25, 1996 – Tuesday, April 27, 2004
Address Krížna 3, Tornaľa, Slovenská republika
Zsolt KalašInactive
KonateľWednesday, September 25, 1996 – Tuesday, April 27, 2004
Address Vyšné Valice 181, Vyšné Valice, Slovenská republika
Zsolt KalašInactive
KonateľWednesday, September 25, 1996 – Thursday, February 14, 2019
Address Vyšné Valice 181, 98252 Nižná Káloša, Slovenská republika

Related persons

2 active of 10

Vojtech Kalaš
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019
Address Krížna 1200/3, 98201 Tornaľa, Slovenská republika
Share50 %Contribution144,380 EUR
Zsolt Kalaš
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019
Address Vyšné Valice 181, 98252 Vyšné Valice, Slovenská republika
Share50 %Contribution144,380 EUR
Vojtech KalašInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Thursday, February 14, 2019
Address Krížna 3, Tornaľa, Slovenská republika
Share50 %Contribution144,380 EUR
Zsolt KalašInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Thursday, February 14, 2019
Address Vyšné Valice 181, Vyšné Valice, Slovenská republika
Share50 %Contribution144,380 EUR
Vojtech KalašInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Monday, June 21, 2010
Address Krížna 3, Tornaľa, Slovenská republika
Share50 %Contribution3,320 EUR
Zsolt KalašInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Monday, June 21, 2010
Address Vyšné Valice 181, Vyšné Valice, Slovenská republika
Share50 %Contribution3,320 EUR
Vojtech KalašInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 1998 – Friday, November 27, 2009
Address Krížna 3, Tornaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Zsolt KalašInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 1998 – Friday, November 27, 2009
Address Vyšné Valice 181, Vyšné Valice, Slovenská republika
Share50 %Contribution100,000 SKK
Vojtech KalašInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 1996 – Tuesday, June 23, 1998
Address Krížna 3, Tornaľa, Slovenská republika
Share50 %Contribution50,000 SKK
Zsolt KalašInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 1996 – Tuesday, June 23, 1998
Address Vyšné Valice 181, Vyšné Valice, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3828/S
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, October 7, 1999Na valnom zhromaždení konanom dňa 15.6.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, June 24, 1998Valné zhromaždenie, konané dňa 06.06.1998. rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 2 v zmysle zák. č. 11/98 Z.z.
Friday, June 20, 1997Na zasadnutí valného zhromaždenia konanom dňa 14.5.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, September 25, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.9.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9899

AGRO-DERBY, spol. s r.o.

Registered office

AGRO-DERBY, spol. s r.o.

Vyšné Valice 208, 982 52 Vyšné Valice

Open in Google Maps

AGRO-DERBY, 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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