Active

AGROSINTER, s.r.o.

Company financial profile・Company ID 36030074・Bátka 160, 98021 Bátka・Founded 1998

Financial report Financial statements

Turnover 2025

1.39 M €

−12 %

Company ID: 36030074
Tax ID: 2020074199
VAT ID: SK2020074199, under §4, registered since Friday, April 7, 2000

Registered office: AGROSINTER, s.r.o.Bátka 160 98021 Bátka
Established: Monday, February 23, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5375/S

Profit 2025

22 K €

+127 %

Assets

2.59 M €

−6.4 %

Equity

2.52 M €

+0.8 %

Debt ratio

2.7 %

−6.9 pp

Gross margin

3.2 %

+5.6 pp

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Andromia score

—

Profit

+127 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.0 pp

Profit / revenue

ROA

0.8 %

+0.5 pp

Return on assets

ROE

0.9 %

+0.5 pp

Return on equity

Current ratio

42.70

+361 %

Current assets / current liabilities

Earnings before tax

29 K €

+118 %

Profit + income tax

Effective tax

26.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

2.1 M €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.15 M €	2.19 M €	1.61 M €	1.38 M €
Value added	82 K €	192 K €	−37 K €	44 K €
Operating revenue	1.91 M €	1.91 M €	1.57 M €	1.39 M €
Profit after tax	113 K €	98 K €	9,518 €	22 K €
Income tax	38 K €	29 K €	3,892 €	7,603 €
Current income tax	38 K €	29 K €	3,892 €	7,603 €

Assets

Non-current assets437 K €
Current assets2.15 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2.52 M €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.46 M €	2.64 M €	2.76 M €	2.59 M €
Non-current assets	428 K €	110 K €	442 K €	437 K €
Property, plant and equipment	425 K €	107 K €	434 K €	431 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,113 €	3,300 €	8,450 €	6,216 €
Current assets	2.03 M €	2.53 M €	2.32 M €	2.15 M €
Inventory	1.18 M €	805 K €	797 K €	861 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	703 K €	1.07 M €	1.13 M €	1.08 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	154 K €	648 K €	392 K €	212 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.46 M €	2.64 M €	2.76 M €	2.59 M €
Equity	2.36 M €	2.46 M €	2.5 M €	2.52 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	2.24 M €	2.35 M €	2.48 M €	2.49 M €
Profit/loss for the accounting period after tax	113 K €	98 K €	9,518 €	22 K €
Liabilities	35 K €	176 K €	265 K €	70 K €
Non-current liabilities	809 €	1,091 €	1,335 €	1,474 €
Current liabilities	27 K €	166 K €	251 K €	50 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	6,776 €	9,068 €	13 K €	18 K €
Accruals and deferrals	65 K €	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 period0 €Tax liability for the period9,085.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

poskytovanie služieb s poľnohospodárskymi mechanizmamiValid from Friday, February 1, 2008
- poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, February 23, 1998

Statutory bodies and related persons

Statutory body

1 active of 9

Peter Šebek
Konateľfrom Thursday, June 12, 2025
Address Špania Dolina 10, 97401 Špania Dolina, Slovenská republika
Ing. Peter BaštaInactive
KonateľMonday, March 7, 2022 – Friday, June 27, 2025
Address Bijacovce 109, Bijacovce, Slovenská republika
Ing. Dénes PósaInactive
KonateľFriday, June 1, 2018 – Tuesday, March 22, 2022
Address Radnovce 6, 98042 Rimavská Seč, Slovenská republika
Ing. Štefan VerešInactive
KonateľThursday, April 11, 2002 – Wednesday, January 9, 2008
Address Malohontská 24/39, Rimavská Sobota, Slovenská republika
Ing. Štefan VerešInactive
KonateľThursday, October 18, 2001 – Monday, July 2, 2018
Address Malohontská 24/39, 97901 Rimavská Sobota, Slovenská republika
Arpád SzívosInactive
KonateľMonday, August 9, 1999 – Wednesday, April 10, 2002
Address Mliekárenská 12, Tornaľa, Slovenská republika
Gejza BodnárInactive
KonateľMonday, August 9, 1999 – Wednesday, April 10, 2002
Address Barca 18, Barca, Slovenská republika
Ing. Barnabáš KovácsInactive
KonateľMonday, February 23, 1998 – Sunday, August 30, 1998
Address Veterná 89, Rimavská Sobota, Slovenská republika
Jozef HerczegInactive
KonateľMonday, February 23, 1998 – Sunday, August 8, 1999
Address Škultétyho 3, Tornaľa, Slovenská republika

Related persons

1 active of 14

Peter Šebek
Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2025
Address Špania Dolina 10, 97401 Špania Dolina, Slovenská republika
Share100 %Contribution6,639 EUR
AGROBAN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Friday, June 27, 2025
Address Bátka 160, 98021 Bátka, Slovenská republika
Share75 %Contribution4,979 EUR
AG-M MEZŐ Kereskedelmi és Szolgáltató Korlátolt Felelősségű Társaság - skrátene AG-M MEZŐ Kft.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2019 – Friday, June 27, 2025
Address Arany János út 15. 2.em.18., 3100 Salgótarján, Maďarsko
Share25 %Contribution1,660 EUR
AGROBAN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2019 – Thursday, September 29, 2022
Address Bátka 160, Bátka, Slovenská republika
Share75 %Contribution4,979 EUR
AGROBAN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Thursday, April 4, 2019
Address Bátka 160, Bátka, Slovenská republika
Share100 %Contribution6,639 EUR
AGROBAN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2002 – Wednesday, September 2, 2009
Address Bátka 160, Bátka, Slovenská republika
Share100 %Contribution200,000 SKK
Albert CzókolyInactive
Člen dozorného orgánuMonday, August 9, 1999 – Wednesday, April 10, 2002
Address Chanava 187, Chanava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Barnabáš KovácsInactive
Člen dozorného orgánuMonday, August 9, 1999 – Wednesday, April 10, 2002
Address Veterná 89, Rimavská Sobota, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Ladislav FigeiInactive
Člen dozorného orgánuMonday, August 9, 1999 – Wednesday, April 10, 2002
Address Ružová 568, Jesenské, Slovenská republika
Jozef HerczegInactive
Člen dozorného orgánuMonday, August 9, 1999 – Wednesday, April 10, 2002
Address Škultétyho 3, Tornaľa, Slovenská republika
Share20 %Contribution40,000 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/5375/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, February 26, 2003Na zasadnutí mimoriadneho valného zhromaždenia konaného dňa 30.12.2002 boli prijaté zmeny spoločenskej zmluvy a bolo vyhotovené úplné znenie spoločenskej zmluvy.
Thursday, April 11, 2002. Valné zhromaždenie dňa 18.10.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 4.
Monday, February 14, 2000. Uznesením valného zhromaždenia zo dňa 20.01.2000 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Monday, August 9, 1999. Na valnom zhromaždení konanom dňa 7.2.1999 bol schválený Dodatok č.2 k spoločenskej zmluve.
Monday, August 31, 1998. Valné zhromaždenie konané dňa 13.07.1998 schválilo Dodatok č. 1 spoločenskej zmluvy, v zmysle zák. č. 11/98 Z.z.
Monday, February 23, 1998Spoločnsoť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 03.02.1998, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11861

AGROSINTER, s.r.o.

Registered office

AGROSINTER, s.r.o.

Bátka 160, 98021 Bátka

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AGROSINTER, 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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