Company data from Slovak public registers

AGROSOLUM Novohrad, s.r.o.

Company financial profile・Company ID 36035670・Javorová 1683/1, 979 01 Rimavská Sobota・Founded 1999

Active

Turnover 2025

284 K €

+7.7 %
Company ID
36035670
Tax ID
2020081206
VAT ID
SK7120002021, under §4b, registered since Friday, May 7, 1999
Registered office
AGROSOLUM Novohrad, s.r.o.Javorová 1683/1 979 01 Rimavská Sobota
Established
Wednesday, April 21, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5879/S

Profit 2025

−16 K €

−62 %Net profit after tax

Assets

386 K €

−6.7 %Total assets, stated excl. VAT

Equity

215 K €

−26 %Assets less external liabilities

Debt ratio

44.4 %

+15 ppLiabilities / total assets

Gross margin

-141.4 %

−39 ppGross profit / sales
Coming soon

Andromia score

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Profit

−62 %
2,122 €−26 K €15 K €10 K €21 K €59 K €48 K €194 K €−22 K €−10 K €−16 K €2014201520162017201820192020202120232024202520142,122 €2015−26 K €201615 K €201710 K €201821 K €201959 K €202048 K €2021194 K €2023−22 K €2024−10 K €2025−16 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %
15 K €1,109 €76 K €57 K €139 K €252 K €236 K €380 K €266 K €134 K €117 K €20142015201620172018201920202021202320242025201415 K €20151,109 €201676 K €201757 K €2018139 K €2019252 K €2020236 K €2021380 K €2023266 K €2024134 K €2025117 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,920 €1,067 €276 €3,348 €16 K €13 K €52 K €352 €1,920 €1,920 €20142015201620172018201920202021202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 20161,067 €Total tax · 2017276 €Total tax · 20183,348 €Total tax · 201916 K €Total tax · 202013 K €Total tax · 202152 K €Total tax · 2023352 €Total tax · 20241,920 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−1.9 pp

Profit / revenue

Profit margin

-13.9 %

−6.4 pp

Profit / sales

ROA

-4.2 %

−1.8 pp

Return on assets

ROE

-7.6 %

−4.1 pp

Return on equity

Return on costs

-5.4 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

-58.3 %

−6.4 pp

Added value / revenue

Earnings before tax

−14 K €

−76 %

Profit + income tax

Effective tax

-13.3 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

206 K €2014291 K €2015118 K €201695 K €2017281 K €2018345 K €2019345 K €2020603 K €2021359 K €2023264 K €2024284 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods380 K €266 K €134 K €117 K €
Value added129 K €−171 K €−137 K €−166 K €
Operating revenue603 K €359 K €264 K €284 K €
Profit after tax194 K €−22 K €−10 K €−16 K €
Income tax52 K €352 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,363 €
  • Current assets382 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity215 K €
  • Liabilities171 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets424 K €445 K €414 K €386 K €
Non-current assets0 €4,363 €4,363 €4,363 €
Property, plant and equipment0 €4,363 €4,363 €4,363 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets424 K €441 K €409 K €382 K €
Inventory136 K €76 K €62 K €65 K €
Non-current receivables88 K €118 K €167 K €247 K €
Current receivables196 K €239 K €175 K €66 K €
Financial accounts4,294 €7,055 €5,472 €3,572 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities424 K €445 K €414 K €386 K €
Equity299 K €301 K €291 K €215 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years98 K €316 K €294 K €224 K €
Profit/loss for the accounting period after tax194 K €−22 K €−10 K €−16 K €
Liabilities125 K €144 K €123 K €171 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €4,541 €−11 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans83 K €139 K €133 K €156 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • finančný leasingValid from Friday, May 1, 2009
  • prenájom hnuteľných vecíValid from Friday, May 1, 2009
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3 a v kempingoch triedy 3 a 4Valid Friday, May 1, 2009 – Monday, December 12, 2016
  • - poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, February 11, 2004
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, April 21, 1999
  • - sprostredkovanie obchoduValid from Wednesday, April 21, 1999
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, April 21, 1999
  • - výroba pekárenských výrobkovValid from Wednesday, April 21, 1999

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, July 31, 2019

    Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika

  • KonateľSaturday, April 23, 2016 – Tuesday, June 27, 2017

    Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

  • KonateľSaturday, April 23, 2016 – Monday, August 12, 2019

    Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

  • KonateľTuesday, August 6, 2013 – Tuesday, May 10, 2016

    Address Námestie Republiky 1991/9, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, February 5, 2008 – Tuesday, November 30, 2010

    Address Mostová 582, 92507 Mostová, Slovenská republika

  • KonateľThursday, March 7, 2002 – Tuesday, May 10, 2016

    Address Nám. Republiky 1991/9, Lučenec, Slovenská republika

  • KonateľWednesday, April 21, 1999 – Thursday, March 7, 2002

    Address Štúrova 744/4, Fiľakovo, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,639 EUR
  • AGROSOLUM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Wednesday, October 5, 2022

    Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Tuesday, May 10, 2016

    Address Námestie Republiky 1991/9, 98401 Lučenec, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Tuesday, May 10, 2016

    Address Nám. Republiky 1991/9, 98401 Lučenec, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Monday, August 19, 2013

    Address Nám. Republiky 1991/9, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 24, 2002 – Thursday, April 30, 2009

    Address Nám. Republiky 1991/9, Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 21, 1999 – Sunday, June 23, 2002

    Address Štúrova 744/4, Fiľakovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • AGROSOLUM Novohrad, s.r.o.from Wednesday, May 11, 2016
    • Pekáreň Opatová, s.r.o.Wednesday, April 21, 1999 – Tuesday, May 10, 2016
  • Registered office

    2 records
    • Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republikafrom Wednesday, May 11, 2016
    • Gemerská cesta 5, 98401 Lučenec, Slovenská republikaWednesday, April 21, 1999 – Tuesday, May 10, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5879/S
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, June 24, 2002. Uznesením mimoriadneho valného zhromaždenia zo dňa 7.3.2002 bolo schválené úplné znenie zakladateľskej listiny.
  • Wednesday, April 21, 1999Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zá- pisnice zo dňa 31.3.1999, č. NZ 109/99 v NÚ JUDr. Jána Šimova, v Lučenci, Komenského 18 podľa §§ 28,105 a nasl. zák. č. 513/91 Zb.
AGROSOLUM Novohrad, s.r.o.

Registered office

AGROSOLUM Novohrad, s.r.o.

Javorová 1683/1, 979 01 Rimavská Sobota

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