Company data from Slovak public registers

Andromia Insight
Active

AGROHELP, s.r.o.

Company financial profile・Company ID 36020061・Heľpa, 97668 Heľpa・Founded 1997

Financial reportFinancial statements

Turnover 2025

1.49 M €

+32 %
Company ID
36020061
Tax ID
2020083648
VAT ID
SK2020083648, under §4, registered since Tuesday, July 15, 1997
Registered office
AGROHELP, s.r.o.Heľpa 97668 Heľpa
Established
Friday, April 18, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4425/S

Profit 2025

192 K €

+83 %

Assets

1.02 M €

−17 %

Equity

212 K €

+69 %

Debt ratio

73.6 %

−11 pp

Gross margin

16.7 %

+9.4 pp
Coming soon

Andromia score

—

Profit

+83 %
73 K €36 K €14 K €108 K €95 K €51 K €21 K €27 K €53 K €61 K €105 K €192 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
371 K €300 K €356 K €553 K €546 K €575 K €462 K €505 K €592 K €579 K €571 K €734 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+3.6 pp

Profit / revenue

ROA

18.9 %

+10 pp

Return on assets

ROE

90.7 %

+6.5 pp

Return on equity

Current ratio

1.19

−24 %

Current assets / current liabilities

Earnings before tax

243 K €

+80 %

Profit + income tax

Effective tax

20.9 %

−1.0 pp

Income tax / earnings before tax

Net working capital

105 K €

−66 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

897 K €2014830 K €2015864 K €20161.05 M €20171.14 M €20181.14 M €2019966 K €20201.03 M €20211.15 M €20221.13 M €20231.13 M €20241.49 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods592 K €579 K €571 K €734 K €
Value added276 €−39 K €42 K €122 K €
Operating revenue1.15 M €1.13 M €1.13 M €1.49 M €
Profit after tax53 K €61 K €105 K €192 K €
Income tax15 K €17 K €30 K €51 K €
Current income tax15 K €17 K €30 K €51 K €

Assets

  • Non-current assets351 K €
  • Current assets665 K €
  • Accruals and deferrals1,622 €

Liabilities and equity

  • Equity212 K €
  • Liabilities749 K €
  • Accruals and deferrals56 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.1 M €1.19 M €1.23 M €1.02 M €
Non-current assets307 K €297 K €372 K €351 K €
Property, plant and equipment307 K €297 K €372 K €351 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets789 K €890 K €858 K €665 K €
Inventory304 K €236 K €167 K €145 K €
Non-current receivables0 €0 €0 €0 €
Current receivables401 K €541 K €531 K €355 K €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €114 K €160 K €165 K €
Accruals and deferrals1,150 €1,378 €1,230 €1,622 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.19 M €1.23 M €1.02 M €
Equity334 K €343 K €125 K €212 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years262 K €262 K €0 €0 €
Profit/loss for the accounting period after tax53 K €61 K €105 K €192 K €
Liabilities669 K €764 K €1.04 M €749 K €
Non-current liabilities6,136 €5,328 €5,582 €17 K €
Current liabilities185 K €259 K €546 K €560 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans458 K €488 K €470 K €159 K €
Provisions19 K €12 K €15 K €13 K €
Accruals and deferrals94 K €82 K €69 K €56 K €

Income tax

Tax liability trend

20 K €9,336 €9,641 €29 K €26 K €16 K €6,998 €7,591 €15 K €17 K €30 K €51 K €201420152016201720182019202020212022202320242025
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 period8,549.61 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - verejná cestná hromadná osobná nepravidelná dopravaValid Monday, May 5, 1997 – Tuesday, November 9, 2004
  • - verejná cestná nákladná dopravaValid Monday, May 5, 1997 – Tuesday, November 9, 2004
  • - maloobchod - kúpa tovaru na účely jeho predaja končnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, April 18, 1997
  • - poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, April 18, 1997
  • - poskytovanie služieb v poľnohospodárskych oblastiachValid from Friday, April 18, 1997
  • - sprostredkovanie obchodu a služiebValid from Friday, April 18, 1997
  • - veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Friday, April 18, 1997
  • - zemné a nakladacie práce s mechanizmamiValid from Friday, April 18, 1997

Statutory bodies and related persons

Statutory body

2 active of 2
  • Margita Hančinová
    Konateľfrom Friday, April 18, 1997

    Address Heľpa 860, Heľpa, Slovenská republika

  • Michal Ďurica
    Konateľfrom Friday, April 18, 1997

    Address Hlavná 64, Heľpa, Slovenská republika

Related persons

2 active of 11
  • Margita Hančinová
    Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2009

    Address Heľpa 860, Heľpa, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Michal Ďurica
    Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2009

    Address Hlavná 64, Heľpa, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Margita HančinováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Wednesday, September 2, 2009

    Address Heľpa 860, Heľpa, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Michal ĎuricaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Wednesday, September 2, 2009

    Address Hlavná 64, Heľpa, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Anna LilkováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Tuesday, August 26, 2008

    Address Jánošíkova 660/34, 97668 Heľpa, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Július LilkoInactive
    Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Thursday, May 31, 2007

    Address Heľpa 660, Heľpa, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Margita HančinováInactive
    Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Tuesday, August 26, 2008

    Address Heľpa 860, Heľpa, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Michal ĎuricaInactive
    Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Tuesday, August 26, 2008

    Address Hlavná 64, Heľpa, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Július LilkoInactive
    Spoločník v.o.s. / s.r.o.Friday, April 18, 1997 – Sunday, April 11, 1999

    Address Heľpa 660, Heľpa, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Margita HančinováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 18, 1997 – Sunday, April 11, 1999

    Address Heľpa 860, Heľpa, Slovenská republika

    Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4425/S
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, April 12, 1999. Valné zhromaždenie konané dňa 30.04.1998, schválilo Dodatok č. 1 k Spoločenskej zmluve, v zmysle zák. č. 11/98 Z.z.
  • Friday, April 18, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 08.04.1997 v zmysle § 105 a nasl. Zák. č. 513/91 Zb. Stary spis: S.r.o. 10907
AGROHELP, s.r.o.

Registered office

AGROHELP, s.r.o.

Heľpa, 97668 Heľpa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us