Active

AGRO-HELPEK, spol. s r.o.

Company financial profile・Company ID 36011312・Šútovce 39, 97201 Šútovce・Founded 1996

Financial report Financial statements

Turnover 2025

298 K €

−0.6 %

Company ID: 36011312
Tax ID: 2020469803
VAT ID: SK2020469803, under §4, registered since Monday, November 24, 2003

Registered office: AGRO-HELPEK, spol. s r.o.Šútovce 39 97201 Šútovce
Established: Thursday, October 10, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3523/R

Profit 2025

4,116 €

+372 %

Assets

460 K €

−32 %

Equity

142 K €

+3.0 %

Debt ratio

45.7 %

−18 pp

Gross margin

-1,382.6 %

−54 pp

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Andromia score

—

Profit

+372 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.9 pp

Profit / revenue

ROA

0.9 %

+1.1 pp

Return on assets

ROE

2.9 %

+4.0 pp

Return on equity

Current ratio

2.48

−66 %

Current assets / current liabilities

Earnings before tax

6,036 €

+1,390 %

Profit + income tax

Effective tax

31.8 %

−442 pp

Income tax / earnings before tax

Net working capital

79 K €

−75 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	39 K €	9,099 €	11 K €
Value added	−128 K €	−159 K €	−121 K €	−149 K €
Operating revenue	343 K €	326 K €	300 K €	298 K €
Profit after tax	208 €	−12 K €	−1,515 €	4,116 €
Income tax	190 €	0 €	1,920 €	1,920 €
Current income tax	190 €	0 €	1,920 €	1,920 €

Assets

Non-current assets328 K €
Current assets132 K €
Accruals and deferrals505 €

Liabilities and equity

Equity142 K €
Liabilities210 K €
Accruals and deferrals108 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	677 K €	702 K €	676 K €	460 K €
Non-current assets	342 K €	314 K €	309 K €	328 K €
Property, plant and equipment	325 K €	297 K €	291 K €	310 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	17 K €	17 K €	17 K €	17 K €
Current assets	334 K €	387 K €	367 K €	132 K €
Inventory	62 K €	40 K €	54 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	272 K €	347 K €	303 K €	94 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	215 €	783 €	9,047 €	902 €
Accruals and deferrals	986 €	1,032 €	244 €	505 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	677 K €	702 K €	676 K €	460 K €
Equity	152 K €	140 K €	138 K €	142 K €
Share capital	139 K €	139 K €	139 K €	139 K €
Funds and other equity components	2,377 €	2,387 €	172 €	172 €
Profit/loss of previous years	9,715 €	9,913 €	0 €	−1,515 €
Profit/loss for the accounting period after tax	208 €	−12 K €	−1,515 €	4,116 €
Liabilities	416 K €	452 K €	428 K €	210 K €
Non-current liabilities	73 K €	387 €	271 €	219 €
Current liabilities	67 K €	49 K €	50 K €	53 K €
Short-term financial assistance	6,347 €	46 K €	62 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	269 K €	357 K €	315 K €	139 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	110 K €	110 K €	110 K €	108 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 period1,774.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, November 27, 2003
- maloobchod s poľnohospodárskymi výrobkami a produktamiValid from Thursday, October 10, 1996
- maloobchod s tovarom nevyžadujúcim si zvláštne povolenieValid from Thursday, October 10, 1996
- poskytovanie služieb v rozsahu voľných živnostíValid from Thursday, October 10, 1996
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, October 10, 1996
- veľkoobchod s poľnohospodárskymi výrobkami a produktamiValid from Thursday, October 10, 1996
- veľkoobchod s tovarom nevyžadujúcim si zvláštne povolenieValid from Thursday, October 10, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavel Vargaeštok
Konateľfrom Tuesday, October 7, 2003
Address Rudolfa Viesta 22, 03601 Martin, Slovenská republika
Vojtech PekárikInactive
KonateľThursday, October 10, 1996 – Monday, October 6, 2003
Address Mostná 33/15, Handlová, Slovenská republika

Related persons

2 active of 13

Ing Pavel Vargaeštok
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026
Address Rudolfa Viesta 22, 03601 Martin, Slovenská republika
Share1.43 %Contribution1,992 EUR
AG CONSULTING s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026
Address Turčianske Kľačany 271, 03861 Vrútky, Slovenská republika
Share98.57 %Contribution137,423 EUR
Pavel VargaeštokInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Tuesday, February 10, 2026
Address Rudolfa Viesta 22, 03601 Martin, Slovenská republika
Share1.43 %Contribution1,992 EUR
AG CONSULTING, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Tuesday, February 10, 2026
Address Rudolfa Viesta 22, 03601 Martin, Slovenská republika
Share98.57 %Contribution137,423 EUR
Pavel VargaeštokInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Wednesday, December 2, 2009
Address Rudolfa Viesta 22, 03601 Martin, Slovenská republika
Share1.43 %Contribution60,000 SKK
AG CONSULTING, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Wednesday, December 2, 2009
Address Rudolfa Viesta 22, 03601 Martin, Slovenská republika
Share98.57 %Contribution4,140,000 SKK
Pavel VargaeštokInactive
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2006 – Tuesday, December 11, 2007
Address Rudolfa Viesta 22, 03601 Martin, Slovenská republika
Share30 %Contribution60,000 SKK
JUDr. Ján LackoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2003 – Wednesday, August 2, 2006
Address Bojnická cesta 28/5, 97217 Kanianka, Slovenská republika
Share30 %Contribution60,000 SKK
AG CONSULTING, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2003 – Tuesday, December 11, 2007
Address Rudolfa Viesta 22, 03601 Martin, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Günther HelczInactive
Spoločník v.o.s. / s.r.o.Monday, February 1, 1999 – Wednesday, November 26, 2003
Address 1.mája 18, Handlová, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3523/R
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, February 11, 2026Predaj časti podniku: Predaj časti podniku spoločnosti AGRO-HELPEK, spol. s r.o. s označením „Farma Šútovce“ na základe Zmluvy o predaji časti podniku zo dňa 01.01.2026 v znení jej Dodatku č. 1 zo dňa 22.01.2026 uzavretej medzi obchodnou spoločnosťou AGRO-HELPEK, spol. s r.o. IČO: 36 011 312 ako predávajúcim a obchodnou spoločnosťou SHR Rajčo Miroslav s. r. o. IČO 57 159 459 ako kupujúcim.
Thursday, November 27, 2003Valné zhromaždenie dňa 6.10.2003 schválilo Dodatok č. 2 k spoločenskej zmluve.
Monday, February 1, 1999Na zasadnutí valného zhromaždenia spoločnosti dňa 21.09.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, October 10, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.10.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 10010

AGRO-HELPEK, spol. s r.o.

Registered office

AGRO-HELPEK, spol. s r.o.

Šútovce 39, 97201 Šútovce

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AGRO-HELPEK, 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

Registration

Legal facts

Registered office

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