Company data from Slovak public registers

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AGROSEV, spol. s r.o.

Company financial profile・Company ID 36033499・Bottova 1, 96212 Detva・Founded 1998

Financial reportFinancial statements

Turnover 2025

18.87 M €

+2.7 %
Company ID
36033499
Tax ID
2020068292
VAT ID
SK2020068292, under §4, registered since Monday, December 21, 1998
Registered office
AGROSEV, spol. s r.o.Bottova 1 96212 Detva
Established
Monday, November 23, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5681/S

Profit 2025

314 K €

−22 %

Assets

30.18 M €

+18 %

Equity

11.17 M €

+2.7 %

Debt ratio

40.9 %

−6.7 pp

Gross margin

33.5 %

+0.6 pp
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Andromia score

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Profit

−22 %
56 K €109 K €124 K €87 K €81 K €190 K €171 K €253 K €312 K €497 K €401 K €314 K €201420152016201720182019202020212022202320242025

Revenue

+5.9 %
6.73 M €7.15 M €6.95 M €7.6 M €7.64 M €9.45 M €9.04 M €8.69 M €12.13 M €13.89 M €13.49 M €14.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.5 pp

Profit / revenue

ROA

1.0 %

−0.5 pp

Return on assets

ROE

2.8 %

−0.9 pp

Return on equity

Current ratio

1.47

−7.9 %

Current assets / current liabilities

Earnings before tax

440 K €

−14 %

Profit + income tax

Effective tax

28.6 %

+7.2 pp

Income tax / earnings before tax

Net working capital

2.23 M €

−19 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11.25 M €201411.53 M €201511.6 M €201611.49 M €201710.88 M €201813.05 M €201912.63 M €202012.58 M €202115.15 M €202219.79 M €202318.36 M €202418.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods12.13 M €13.89 M €13.49 M €14.29 M €
Value added2.48 M €3.88 M €4.44 M €4.78 M €
Operating revenue15.15 M €19.79 M €18.36 M €18.87 M €
Profit after tax312 K €497 K €401 K €314 K €
Income tax157 K €148 K €110 K €126 K €
Current income tax120 K €160 K €113 K €138 K €

Assets

  • Non-current assets23.14 M €
  • Current assets7.03 M €
  • Accruals and deferrals8,233 €

Liabilities and equity

  • Equity11.17 M €
  • Liabilities12.33 M €
  • Accruals and deferrals6.68 M €

Balance sheet

Assets

Item2022202320242025
Total assets22.9 M €22.81 M €25.63 M €30.18 M €
Non-current assets14.88 M €13.89 M €18.17 M €23.14 M €
Property, plant and equipment14.84 M €13.86 M €18.15 M €23.13 M €
Non-current intangible assets34 K €28 K €21 K €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets8.01 M €8.88 M €7.46 M €7.03 M €
Inventory1.77 M €1.33 M €1.64 M €1.62 M €
Non-current receivables429 K €0 €770 K €525 K €
Current receivables5.64 M €7.42 M €4.86 M €4.79 M €
Current financial assets0 €0 €0 €0 €
Financial accounts164 K €136 K €185 K €95 K €
Accruals and deferrals15 K €36 K €6,302 €8,233 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22.9 M €22.81 M €25.63 M €30.18 M €
Equity10.21 M €10.49 M €10.87 M €11.17 M €
Share capital73 K €73 K €73 K €73 K €
Funds and other equity components7,303 €7,303 €7,303 €7,303 €
Profit/loss of previous years4.29 M €4.61 M €5.08 M €5.46 M €
Profit/loss for the accounting period after tax312 K €497 K €401 K €314 K €
Liabilities10.82 M €10.58 M €12.18 M €12.33 M €
Non-current liabilities1.06 M €979 K €721 K €555 K €
Current liabilities3.99 M €4.53 M €4.69 M €4.79 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.45 M €1.06 M €2.06 M €4.96 M €
Short-term bank loans3.21 M €3.89 M €4.58 M €1.85 M €
Provisions102 K €130 K €143 K €166 K €
Accruals and deferrals1.88 M €1.74 M €2.58 M €6.68 M €

Income tax

Tax liability trend

100 K €−52 K €16 K €43 K €44 K €53 K €−5,918 €70 K €157 K €148 K €110 K €126 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 period0 €Tax liability for the period3,831.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

52 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 27, 2024
  • elektroenergetika - rozsah podnikania: výroba elektriny, dodávka elektrinyValid from Tuesday, June 6, 2023
  • elektroenergetika - rozsah podnikania: výroba elektriny, distribúcia elektriny, dodávka elektrinyValid Thursday, April 13, 2023 – Monday, June 5, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 29, 2022
  • Verejné obstarávanieValid from Tuesday, March 23, 2021
  • Spracovanie a konzervovanie ovocia a zeleninyValid from Tuesday, October 27, 2020
  • Spracovanie a konzervovanie zemiakovValid from Tuesday, October 27, 2020
  • Výroba piva a sladuValid from Tuesday, October 27, 2020
  • výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, January 22, 2020
  • výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Wednesday, January 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 7
  • Radovan Malatinec
    Konateľfrom Thursday, June 16, 2022

    Address Priehalina 1791, 96205 Hriňová, Slovenská republika

  • Martin Malatinec
    Konateľfrom Wednesday, February 7, 2007

    Address Priehalina 1791, 96205 Hriňová, Slovenská republika

  • Vladislav HavlasInactive
    KonateľFriday, June 25, 2010 – Thursday, July 22, 2010

    Address Nábrežná 6425/47, 94056 Nové Zámky, Slovenská republika

  • Martin MalatinecInactive
    KonateľWednesday, February 7, 2007 – Tuesday, May 26, 2009

    Address Krivec II. 1791, 96205 Hriňová, Slovenská republika

  • Ing. Pavel KrajčiInactive
    KonateľSunday, April 30, 2000 – Thursday, February 15, 2007

    Address Strážska cesta 1139/41, Zvolen, Slovenská republika

  • Emíla GondováInactive
    KonateľWednesday, December 23, 1998 – Monday, May 22, 2000

    Address Kriváň 8, Kriváň, Slovenská republika

  • Martin MalatinecInactive
    KonateľMonday, November 23, 1998 – Tuesday, December 22, 1998

    Address Krivec 2 516, Hriňová, Slovenská republika

Related persons

2 active of 16
  • Martin Malatinec
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Priehalina 1791, 96205 Hriňová, Slovenská republika

    Share33 %Contribution24,098 EUR
  • Radovan Malatinec
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Priehalina 1791, 96205 Hriňová, Slovenská republika

    Share67 %Contribution48,929 EUR
  • Martin MalatinecInactive
    Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Tuesday, June 21, 2022

    Address Priehalina 1791, 96205 Hriňová, Slovenská republika

    Share100 %Contribution73,027 EUR
  • Vladislav HavlasInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 10, 2010 – Thursday, July 22, 2010

    Address Nábrežná 47, 94056 Nové Zámky, Slovenská republika

    Share100 %Contribution73,027 EUR
  • Martin MalatinecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Friday, July 9, 2010

    Address Priehalina 1791, 96205 Hriňová, Slovenská republika

    Share100 %Contribution73,027 EUR
  • Martin MalatinecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Tuesday, May 26, 2009

    Address Krivec II. 1791, 96205 Hriňová, Slovenská republika

    Share100 %Contribution2,200,000 SKK
  • Martina KrajčiováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Monday, July 9, 2007

    Address Strážska cesta 1139/41, 96001 Zvolen, Slovenská republika

    Share15 %Contribution330,000 SKK
  • Ing. Pavel KrajčiInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Thursday, February 15, 2007

    Address Stážska cesta 1139/41, 96001 Zvolen, Slovenská republika

    Share15 %Contribution330,000 SKK
  • Miroslav BellaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Monday, July 9, 2007

    Address Kriváň 420, 96204 Kriváň, Slovenská republika

    Share50 %Contribution1,100,000 SKK
  • Vincent MészárosInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Monday, July 9, 2007

    Address Tatranská 6396/107, Banská Bystrica, Slovenská republika

    Share35 %Contribution770,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5681/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

  • Thursday, November 20, 2003. Na valnom zhromaždení konanom dňa 28.10.2003 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Monday, June 24, 2002. Valné zhromaždenie konané 28.5.2002 schválilo úplné znenie spoločenskej zmluvy.
  • Tuesday, October 23, 2001. Uznesením mimoriadneho valného zhromaždenia zo dňa 28.9.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, May 23, 2000. Na valnom zhromaždení konanom dňa 30.4.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1.
  • Friday, January 29, 1999. Na valnom zhromaždení konanom dňa 1.12.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Monday, November 23, 1998Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 12.11.1998 podľa § 105 a nasl. zák.č. 513/91 Zb.
AGROSEV, spol. s r.o.

Registered office

AGROSEV, spol. s r.o.

Bottova 1, 96212 Detva

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