Company data from Slovak public registers

Andromia Insight
Active

AGROBAN s.r.o.

Company financial profile・Company ID 36046558・Bátka 160, 98021 Bátka・Founded 2001

Financial reportFinancial statements

Turnover 2025

8.94 M €

+6.6 %
Company ID
36046558
Tax ID
2020075508
VAT ID
SK2020075508, under §4, registered since Sunday, June 10, 2001
Registered office
AGROBAN s.r.o.Bátka 160 98021 Bátka
Established
Monday, February 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6921/S

Profit 2025

1.65 M €

+686 %

Assets

20.34 M €

+8.8 %

Equity

9.7 M €

+0.7 %

Debt ratio

41.0 %

−0.2 pp

Gross margin

23.8 %

+3.8 pp
Coming soon

Andromia score

—

Profit

+686 %
506 K €347 K €103 K €191 K €687 K €386 K €307 K €414 K €2.71 M €587 K €210 K €1.65 M €201420152016201720182019202020212022202320242025

Revenue

+13 %
3.57 M €3.16 M €3.57 M €3.54 M €4.59 M €4.34 M €4.4 M €5.42 M €5.98 M €6.42 M €5.77 M €6.52 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+16 pp

Profit / revenue

ROA

8.1 %

+7.0 pp

Return on assets

ROE

17.0 %

+15 pp

Return on equity

Current ratio

2.04

−33 %

Current assets / current liabilities

Earnings before tax

1.74 M €

+556 %

Profit + income tax

Effective tax

4.9 %

−16 pp

Income tax / earnings before tax

Net working capital

3.77 M €

−6.7 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.27 M €20146.07 M €20155.96 M €20165.85 M €20176.78 M €20187.08 M €20197.1 M €20207.46 M €20218.77 M €20229.29 M €20238.39 M €20248.94 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.98 M €6.42 M €5.77 M €6.52 M €
Value added1.33 M €1.7 M €1.16 M €1.55 M €
Operating revenue8.77 M €9.29 M €8.39 M €8.94 M €
Profit after tax2.71 M €587 K €210 K €1.65 M €
Income tax179 K €212 K €55 K €85 K €
Current income tax199 K €192 K €57 K €74 K €

Assets

  • Non-current assets12.76 M €
  • Current assets7.4 M €
  • Accruals and deferrals178 K €

Liabilities and equity

  • Equity9.7 M €
  • Liabilities8.33 M €
  • Accruals and deferrals2.31 M €

Balance sheet

Assets

Item2022202320242025
Total assets19.41 M €19.6 M €18.69 M €20.34 M €
Non-current assets11.99 M €12.53 M €12.3 M €12.76 M €
Property, plant and equipment9.8 M €9.9 M €10.11 M €11.92 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.19 M €2.63 M €2.19 M €839 K €
Current assets7.13 M €6.74 M €6.01 M €7.4 M €
Inventory1.92 M €2.35 M €2.68 M €2.33 M €
Non-current receivables92 K €42 K €45 K €34 K €
Current receivables2.5 M €4.23 M €3.04 M €4.25 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.61 M €113 K €250 K €779 K €
Accruals and deferrals298 K €341 K €379 K €178 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19.41 M €19.6 M €18.69 M €20.34 M €
Equity9.2 M €9.86 M €9.63 M €9.7 M €
Share capital182 K €182 K €182 K €182 K €
Funds and other equity components18 K €18 K €18 K €18 K €
Profit/loss of previous years4.45 M €7.17 M €7.75 M €7.72 M €
Profit/loss for the accounting period after tax2.71 M €587 K €210 K €1.65 M €
Liabilities9.13 M €8.37 M €7.7 M €8.33 M €
Non-current liabilities84 K €39 K €23 K €6,737 €
Current liabilities1.54 M €1.7 M €1.97 M €3.63 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6.49 M €5.3 M €4.62 M €3.95 M €
Short-term bank loans950 K €1.27 M €1.01 M €677 K €
Provisions56 K €63 K €74 K €80 K €
Accruals and deferrals1.09 M €1.37 M €1.36 M €2.31 M €

Income tax

Tax liability trend

144 K €131 K €−25 K €52 K €183 K €113 K €3,827 €144 K €179 K €212 K €55 K €85 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 period80,625.29 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, December 10, 2024
  • vedenie účtovníctvaValid from Friday, April 9, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 4, 2020
  • administratívne službyValid from Friday, July 12, 2019
  • čistiace a upratovacie službyValid from Friday, July 12, 2019
  • prenájom hnuteľných vecíValid from Friday, July 12, 2019
  • prena´jom nehnutelˇnosti´ spojeny´ s poskytovani´m iny´ch nezˇ za´kladny´ch sluzˇieb spojeny´ch s prena´jmomValid Friday, July 12, 2019 – Monday, August 3, 2020
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, March 14, 2013
  • prenájom poľnohospodárskych mechanizmovValid from Wednesday, January 9, 2008
  • - cestná nákladná dopravaValid from Thursday, November 22, 2001

Statutory bodies and related persons

Statutory body

1 active of 5
  • Peter Šebek
    Konateľfrom Monday, March 7, 2022

    Address Špania Dolina 10, 97401 Špania Dolina, Slovenská republika

  • Štefan GregušInactive
    KonateľSunday, July 1, 2012 – Tuesday, March 22, 2022

    Address Rybničná ulica 146/21, 96261 Babiná, Slovenská republika

  • Ing. Václav TrtekInactive
    KonateľMonday, May 16, 2005 – Monday, July 30, 2012

    Address Liptovský Ondrej 123, 03204 Liptovský Ondrej, Slovenská republika

  • Ing. Juraj DrienkaInactive
    KonateľWednesday, April 4, 2001 – Tuesday, June 14, 2005

    Address Moskovská 22, Banská Bystrica, Slovenská republika

  • Ing. Štefan LajkaInactive
    KonateľMonday, February 19, 2001 – Monday, April 9, 2001

    Address Rožňavská 32, Rimavská Sobota, Slovenská republika

Related persons

1 active of 13
  • SLOVENSKÉ BIOLOGICKÉ SLUŽBY, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2010

    Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution182,000 EUR
  • Ing. Martin SpurnýInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Tuesday, November 9, 2010

    Address Čerešňová 1193/1, 91441 Nemšová - Ľuborča, Slovenská republika

    Share51 %Contribution92,820 EUR
  • SLOVENSKÉ BIOLOGICKÉ SLUŽBY, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Tuesday, November 9, 2010

    Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika

    Share49 %Contribution89,180 EUR
  • SLOVENSKÉ BIOLOGICKÉ SLUŽBY, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Wednesday, April 7, 2010

    Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution182,000 EUR
  • SLOVENSKÉ BIOLOGICKÉ SLUŽBY, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 25, 2006 – Tuesday, July 28, 2009

    Address Nádražná 36, Ivánka pri Dunaji, Slovenská republika

    Share100 %Contribution200,000 SKK
  • SLOVENSKÉ BIOLOGICKÉ SLUŽBY, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Monday, August 18, 2003 – Wednesday, May 24, 2006

    Address Nádražná 36, Ivánka pri Dunaji, Slovenská republika

    Share68.5 %Contribution137,000 SKK
  • Ing. Iveta NovákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2001 – Sunday, August 17, 2003

    Address Bakulíniho 1114, Tisovec, Slovenská republika

    Share15 %Contribution30,000 SKK
  • HRÁDOK MÄSOKOMBINÁT, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2001 – Wednesday, May 24, 2006

    Address Mikušovská cesta 3022, Lučenec, Slovenská republika

    Share31.5 %Contribution63,000 SKK
  • SLOVENSKÉ BIOLOGICKÉ SLUŽBY, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2001 – Sunday, August 17, 2003

    Address Nádražná 36, Ivánka pri Dunaji, Slovenská republika

    Share53.5 %Contribution107,000 SKK
  • HRÁDOK MÄSOKOMBINÁT, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2001 – Wednesday, October 24, 2001

    Address Mikušovská cesta 3022, Lučenec, Slovenská republika

    Share50 %Contribution100,000 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/6921/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

  • Monday, August 18, 2003Na zasadnutí mimoriadneho valného zhromaždenia dňa 6.8.2003 boli schválené zmeny spoločenskej zmluvy a jej úplné znenie.
  • Monday, June 9, 2003. Zapisujú sa zmeny v súlade s ustanovením zák. č. 500/2001 Z.z..
  • Thursday, November 22, 2001. Na valnom zhromaždení dňa 6.9.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Thursday, October 25, 2001. Uznesením valného zhromaždenia zo dňa 5.9.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č. 2.
  • Tuesday, April 10, 2001. Mimoriadne valné zhromaždenie prijalo dňa 4.4.2001 Dodatok č. 1 k spoločenskej zmluve.
  • Monday, February 19, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.02.2001 podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
AGROBAN s.r.o.

Registered office

AGROBAN s.r.o.

Bátka 160, 98021 Bátka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us