Company data from Slovak public registers

Active

AGRIPEĽ, s.r.o.

Company financial profileCompany ID 36030261Hlavná 282, 99111 Balog nad IpľomFounded 1998

Turnover 2025

418 K €

−78 %
Company ID
36030261
Tax ID
2020072835
VAT ID
SK2020072835, under §4, registered since Friday, May 1, 1998
Registered office
AGRIPEĽ, s.r.o.Hlavná 282 99111 Balog nad Ipľom
Established
Tuesday, March 10, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5393/S

Profit 2025

−2.61 M €

−1.6 %

Assets

10.74 M €

−19 %

Equity

1.48 M €

+712 %

Debt ratio

86.3 %

−12 pp

Gross margin

6.6 %

−7.3 pp
Coming soon

Andromia score

Profit

−1.6 %
394 K €381 K €386 K €198 K €252 K €183 K €114 K €186 K €1.43 M €399 K €−2.56 M €−2.61 M €201420152016201720182019202020212022202320242025

Revenue

−78 %
645 K €765 K €640 K €423 K €471 K €376 K €246 K €344 K €5.38 M €6.56 M €1.87 M €406 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-624.0 %

−487 pp

Profit / revenue

ROA

-24.3 %

−5.0 pp

Return on assets

ROE

-176.5 %

+1,233 pp

Return on equity

Current ratio

0.08

−98 %

Current assets / current liabilities

Earnings before tax

−2.6 M €

−1.7 %

Profit + income tax

Effective tax

-0.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−1.12 M €

−301 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

917 K €2014844 K €2015829 K €2016549 K €2017640 K €2018494 K €2019365 K €2020464 K €20215.46 M €20228.61 M €20231.88 M €2024418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.38 M €6.56 M €1.87 M €406 K €
Value added2.25 M €766 K €260 K €27 K €
Operating revenue5.46 M €8.61 M €1.88 M €418 K €
Profit after tax1.43 M €399 K €−2.56 M €−2.61 M €
Income tax379 K €−374 K €3,761 €1,920 €
Current income tax1,176 €4,108 €3,840 €1,920 €

Assets

  • Non-current assets10.64 M €
  • Current assets100 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.48 M €
  • Liabilities9.26 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19.74 M €16.64 M €13.3 M €10.74 M €
Non-current assets16.85 M €14.7 M €12.53 M €10.64 M €
Property, plant and equipment130 K €150 K €145 K €139 K €
Non-current intangible assets14.8 M €12.64 M €10.47 M €8.3 M €
Non-current financial assets1.92 M €1.92 M €1.92 M €2.2 M €
Current assets2.89 M €1.94 M €774 K €100 K €
Inventory612 K €166 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables762 K €1.73 M €736 K €83 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.51 M €40 K €38 K €17 K €
Accruals and deferrals0 €1,460 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19.74 M €16.64 M €13.3 M €10.74 M €
Equity2.35 M €2.75 M €182 K €1.48 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years911 K €2.34 M €2.74 M €172 K €
Profit/loss for the accounting period after tax1.43 M €399 K €−2.56 M €−2.61 M €
Liabilities17.39 M €13.9 M €13.12 M €9.26 M €
Non-current liabilities380 K €3.9 M €3.9 M €1,893 €
Current liabilities6.35 M €27 K €217 K €1.22 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans9.97 M €9.97 M €9.0 M €8.04 M €
Short-term bank loans688 K €0 €0 €0 €
Provisions3,500 €105 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

112 K €108 K €108 K €53 K €67 K €51 K €31 K €49 K €379 K €−374 K €3,761 €1,920 €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 period101.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - činnosť ekonomických a organizačných poradcovValid from Thursday, January 16, 2003
  • - automatizované spracovanie dátValid from Tuesday, March 10, 1998
  • - činnosť ekonomických a organizačných porad- covValid Tuesday, March 10, 1998 – Wednesday, January 15, 2003
  • - činnosť účtovných poradcovValid from Tuesday, March 10, 1998
  • - maloobchodná činnosť so všetkými druhmi tovarov v rozsahu voľných živnostíValid from Tuesday, March 10, 1998
  • - poľnohosppodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, March 10, 1998
  • - prenájom strojov a zariadení s obsluhujúcim personálomValid from Tuesday, March 10, 1998
  • - prevádzkovanie veľkoplošných závlahValid from Tuesday, March 10, 1998
  • - sprostredkovanie obchodu a služeibValid from Tuesday, March 10, 1998
  • - vedenie účtovníctvaValid from Tuesday, March 10, 1998

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, November 23, 2022

    Address Vék, Gamota 2192/1, 94701 Hurbanovo, Slovenská republika

  • Konateľfrom Wednesday, November 23, 2022

    Address Súmračná 3257/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, December 9, 2002 – Wednesday, March 5, 2014

    Address Veľká Čalomija 70, Veľká Čalomija, Slovenská republika

  • KonateľMonday, December 9, 2002 – Wednesday, August 9, 2023

    Address Veľká Čalomija 70, Veľká Čalomija, Slovenská republika

  • KonateľTuesday, March 10, 1998 – Wednesday, August 9, 2023

    Address Športová 283, Balog nad Ipľom, Slovenská republika

  • Ján MrázInactive
    KonateľTuesday, March 10, 1998 – Sunday, February 7, 1999

    Address Adyho 8, Lučenec, Slovenská republika

Related persons

2 active of 23
  • Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Mederčská 81, 94501 Komárno, Slovenská republika

    Share85 %Contribution8,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Thursday, May 25, 2023

    Address Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Thursday, May 25, 2023

    Address Mederčská 81, 94501 Komárno, Slovenská republika

    Share85 %Contribution8,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Tuesday, December 6, 2022

    Address Mederčská 81, 94501 Komárno, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Monday, July 25, 2022

    Address Športová 283, Balog nad Ipľom, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Monday, July 25, 2022

    Address Veľká Čalomija 70, Veľká Čalomija, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Monday, July 25, 2022

    Address Kosihy nad Ipľom 131, Kosihy nad Ipľom, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Monday, July 25, 2022

    Address Dolinka 176, Dolinka, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Monday, July 25, 2022

    Address Veľká Ves nad Ipľom 8, 99110 Veľká Ves nad Ipľom, Slovenská republika

    Share20 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5393/S
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, December 7, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, January 16, 2003. Na valnom zhromaždení konanom dňa 09.12.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Monday, February 8, 1999. Na valnom zhromaždení konanom dňa 19.1.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, March 10, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.2.1998 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11879.
AGRIPEĽ, s.r.o.

Registered office

AGRIPEĽ, s.r.o.

Hlavná 282, 99111 Balog nad Ipľom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.