Active

AGROPROGRES s.r.o.

Company financial profile・Company ID 36016403・Farská 86/33, 02744 Tvrdošín・Founded 1996

Financial report Financial statements

Turnover 2025

2.03 M €

+27 %

Company ID: 36016403
Tax ID: 2020128627
VAT ID: SK2020128627, under §4, registered since Saturday, February 1, 1997

Registered office: AGROPROGRES s.r.o.Farská 86/33 02744 Tvrdošín
Established: Friday, December 27, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3839/L

Profit 2025

19 K €

+98 %

Assets

2.89 M €

+10 %

Equity

175 K €

+6.1 %

Debt ratio

93.9 %

+0.2 pp

Gross margin

5.3 %

+1.5 pp

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Andromia score

—

Profit

+98 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.3 pp

Profit / revenue

ROA

0.7 %

+0.3 pp

Return on assets

ROE

11.1 %

+5.2 pp

Return on equity

Current ratio

0.74

−3.1 %

Current assets / current liabilities

Earnings before tax

23 K €

+50 %

Profit + income tax

Effective tax

16.5 %

−20 pp

Income tax / earnings before tax

Net working capital

−718 K €

−22 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.22 M €	1.77 M €	1.6 M €	2.03 M €
Value added	27 K €	45 K €	61 K €	108 K €
Operating revenue	2.22 M €	1.77 M €	1.6 M €	2.03 M €
Profit after tax	8,349 €	9,836 €	9,816 €	19 K €
Income tax	2,219 €	2,615 €	5,698 €	3,840 €
Current income tax	2,219 €	2,615 €	5,698 €	3,840 €

Assets

Non-current assets892 K €
Current assets1.99 M €
Accruals and deferrals379 €

Liabilities and equity

Equity175 K €
Liabilities2.71 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.77 M €	2.32 M €	2.62 M €	2.89 M €
Non-current assets	100 K €	212 K €	755 K €	892 K €
Property, plant and equipment	100 K €	212 K €	463 K €	519 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	292 K €	373 K €
Current assets	1.67 M €	2.11 M €	1.86 M €	1.99 M €
Inventory	0 €	3,060 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	476 K €	591 K €	753 K €	899 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.19 M €	1.52 M €	1.11 M €	1.1 M €
Accruals and deferrals	0 €	1,952 €	281 €	379 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.77 M €	2.32 M €	2.62 M €	2.89 M €
Equity	162 K €	164 K €	165 K €	175 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	8,054 €	8,471 €	8,940 €	9,431 €
Profit/loss of previous years	139 K €	139 K €	139 K €	139 K €
Profit/loss for the accounting period after tax	8,349 €	9,836 €	9,816 €	19 K €
Liabilities	1.61 M €	2.16 M €	2.45 M €	2.71 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.61 M €	2.16 M €	2.45 M €	2.71 M €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- obchodná činnosť v rámci voľných živností, okrem jedov, drahých kovov a výrobkov z nichValid from Friday, December 27, 1996
- sprostredkovanie nákupu a predaja v rámci voľných živnostíValid from Friday, December 27, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Jurica
Konateľfrom Friday, December 27, 1996
Address Medvedzie 146/27-23, 02744 Tvrdošín, Slovenská republika
Ing. Vladimír JuricaInactive
KonateľFriday, December 27, 1996 – Tuesday, August 23, 2022
Address Medvedzie 146/27-23, Tvrdošín, Slovenská republika

Related persons

1 active of 4

Ing. Vladimír Jurica
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Medvedzie 146/27-23, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír JuricaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, August 23, 2022
Address Medvedzie 146/27-23, Tvrdošín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír JuricaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, March 23, 2010
Address Medvedzie 146/27-23, Tvrdošín, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Vladimír JuricaInactive
Spoločník v.o.s. / s.r.o.Friday, December 27, 1996 – Monday, March 1, 2010
Address Medvedzie 146/27-23, Tvrdošín, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3839/L
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, December 27, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 84/96, zo dňa 3.12.1996, podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 10484

AGROPROGRES s.r.o.

Registered office

AGROPROGRES s.r.o.

Farská 86/33, 02744 Tvrdošín

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AGROPROGRES 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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