Active

AGRÁRIUS II., spol. s r.o.

Company financial profile・Company ID 36029564・Chanava 121, 98044 Chanava・Founded 1998

Financial report Financial statements

Turnover 2025

234 K €

−3.1 %

Company ID: 36029564
Tax ID: 2020074232
VAT ID: SK2020074232, under §4, registered since Monday, October 19, 1998

Registered office: AGRÁRIUS II., spol. s r.o.Chanava 121 98044 Chanava
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5330/S

Profit 2025

−6,582 €

+81 %

Assets

606 K €

+13 %

Equity

519 K €

−1.4 %

Debt ratio

14.5 %

+12 pp

Gross margin

-47.2 %

+21 pp

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Andromia score

—

Profit

+81 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+12 pp

Profit / revenue

ROA

-1.1 %

+5.4 pp

Return on assets

ROE

-1.3 %

+5.3 pp

Return on equity

Current ratio

1.22

−83 %

Current assets / current liabilities

Earnings before tax

−5,622 €

+83 %

Profit + income tax

Effective tax

-17.1 %

−14 pp

Income tax / earnings before tax

Net working capital

20 K €

−76 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	308 K €	232 K €	151 K €	128 K €
Value added	−29 K €	−58 K €	−104 K €	−60 K €
Operating revenue	416 K €	324 K €	241 K €	234 K €
Profit after tax	49 K €	14 K €	−35 K €	−6,582 €
Income tax	14 K €	3,944 €	960 €	960 €
Current income tax	14 K €	3,944 €	960 €	960 €

Assets

Non-current assets498 K €
Current assets108 K €
Accruals and deferrals1,230 €

Liabilities and equity

Equity519 K €
Liabilities88 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	563 K €	625 K €	539 K €	606 K €
Non-current assets	248 K €	373 K €	445 K €	498 K €
Property, plant and equipment	248 K €	373 K €	445 K €	497 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	332 €
Current assets	315 K €	251 K €	94 K €	108 K €
Inventory	34 K €	36 K €	39 K €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	95 K €	12 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	172 K €	120 K €	43 K €	11 K €
Accruals and deferrals	375 €	162 €	162 €	1,230 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	563 K €	625 K €	539 K €	606 K €
Equity	552 K €	565 K €	526 K €	519 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	28 K €	31 K €	31 K €	30 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	49 K €	14 K €	−35 K €	−6,582 €
Liabilities	11 K €	59 K €	13 K €	88 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	59 K €	13 K €	88 K €
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 deductionLatest taxable period0226Excess deduction for the period1,636.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- demolácie a zemné práceValid from Friday, January 30, 1998
- podnikateľské poradenstvoValid from Friday, January 30, 1998
- poľnohospodárska výroba - rastlinná a živočíšnaValid from Friday, January 30, 1998
- predaj na trhochValid from Friday, January 30, 1998
- reklamná činnosťValid from Friday, January 30, 1998
- služby súvisiace s poľnohospodárstvo a poľovníctvomValid from Friday, January 30, 1998
- sprostredkovanie obchodu a služiebValid from Friday, January 30, 1998
- veľkoobchod s tovarom mimo viazaných a koncesovanýchValid from Friday, January 30, 1998
- výroba výrobkov z drevaValid from Friday, January 30, 1998
- zásielkový predajValid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Štefan Juhász
Konateľfrom Saturday, April 1, 2017
Address Chanava 98, 98044 Chanava, Slovenská republika
Eva JuhászováInactive
KonateľMonday, December 18, 2006 – Saturday, April 1, 2017
Address Chanava 98, 98044 Chanava, Slovenská republika
Eva JuhászováInactive
KonateľFriday, January 30, 1998 – Thursday, February 8, 2007
Address Chanava 98, Chanava, Slovenská republika

Related persons

1 active of 23

Ing. Štefan Juhász
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Chanava 98, 98044 Chanava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Štefan JuhászInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Wednesday, September 28, 2022
Address Chanava 98, Chanava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Štefan JuhászInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Friday, March 31, 2017
Address Chanava 98, Chanava, Slovenská republika
Share60 %Contribution3,984 EUR
Eva JúhászováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, March 31, 2017
Address Chanava 98, Chanava, Slovenská republika
Share40 %Contribution2,656 EUR
Eva KhadhraouiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, May 27, 2016
Address Chanava 98, 98044 Chanava, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Štefan JuhászInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, May 27, 2016
Address Chanava 98, Chanava, Slovenská republika
Share40 %Contribution2,656 EUR
Eva KhadhraouiInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Wednesday, February 3, 2010
Address Chanava 98, 98044 Chanava, Slovenská republika
Share20 %Contribution40,000 SKK
Eva JuhászováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Thursday, February 8, 2007
Address Chanava 98, Chanava, Slovenská republika
Share40 %Contribution80,000 SKK
Eva JúhászováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Wednesday, February 3, 2010
Address Chanava 98, Chanava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Štefan JuhászInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Wednesday, February 3, 2010
Address Chanava 98, Chanava, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5330/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, April 9, 2003Registruje sa úplné znenie spoločenskej zmluvy zo dňa 31.12.2002.
Thursday, January 31, 2002. Uznesením valného zhromaždenia zo dňa 24.3.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č. 4.
Friday, December 3, 1999. Na valnom zhromaždení konanom dňa 30.10.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Monday, February 1, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 3.7.1998 a Dodatok č. 2.
Wednesday, November 18, 1998. Valné zhromaždenie konané dňa 26.5.1998 schválilo Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle ust. zák.č. 11/98 Z.z.
Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.10.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 11816

AGRÁRIUS II., spol. s r.o.

Registered office

AGRÁRIUS II., spol. s r.o.

Chanava 121, 98044 Chanava

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AGRÁRIUS II., 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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