Active

Agrokol, spol. s r.o.

Company financial profile・Company ID 36052272・Košická cesta 1730, 97901 Rimavská Sobota・Founded 2002

Financial report Financial statements

Turnover 2025

940 K €

+5.2 %

Company ID: 36052272
Tax ID: 2020075761
VAT ID: SK2020075761, under §4, registered since Monday, March 25, 2002

Registered office: Agrokol, spol. s r.o.Košická cesta 1730 97901 Rimavská Sobota
Established: Wednesday, January 2, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7513/S

Profit 2025

16 K €

−7.0 %

Assets

1.83 M €

+1.0 %

Equity

246 K €

−27 %

Debt ratio

79.4 %

+4.5 pp

Gross margin

-43.0 %

−24 pp

Coming soon

Andromia score

—

Profit

−7.0 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.2 pp

Profit / revenue

ROA

0.9 %

−0.1 pp

Return on assets

ROE

6.6 %

+1.4 pp

Return on equity

Current ratio

1.04

−19 %

Current assets / current liabilities

Earnings before tax

26 K €

+5.4 %

Profit + income tax

Effective tax

37.6 %

+8.3 pp

Income tax / earnings before tax

Net working capital

30 K €

−83 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.85 M €	3.47 M €	143 K €	156 K €
Value added	−179 K €	−71 K €	−27 K €	−67 K €
Operating revenue	2.45 M €	4.2 M €	893 K €	940 K €
Profit after tax	7,784 €	20 K €	17 K €	16 K €
Income tax	4,455 €	6,619 €	7,206 €	9,740 €
Current income tax	879 €	5,179 €	6,275 €	7,908 €

Assets

Non-current assets971 K €
Current assets849 K €
Accruals and deferrals5,514 €

Liabilities and equity

Equity246 K €
Liabilities1.45 M €
Accruals and deferrals130 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.12 M €	1.55 M €	1.81 M €	1.83 M €
Non-current assets	873 K €	845 K €	953 K €	971 K €
Property, plant and equipment	873 K €	845 K €	953 K €	971 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.24 M €	698 K €	849 K €	849 K €
Inventory	136 K €	271 K €	436 K €	529 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.1 M €	426 K €	413 K €	318 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,866 €	666 €	836 €	1,806 €
Accruals and deferrals	3,498 €	3,698 €	5,037 €	5,514 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.12 M €	1.55 M €	1.81 M €	1.83 M €
Equity	298 K €	318 K €	335 K €	246 K €
Share capital	219 K €	219 K €	219 K €	219 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	60 K €	68 K €	88 K €	0 €
Profit/loss for the accounting period after tax	7,784 €	20 K €	17 K €	16 K €
Liabilities	2.68 M €	1.1 M €	1.35 M €	1.45 M €
Non-current liabilities	9,299 €	11 K €	61 K €	50 K €
Current liabilities	1.7 M €	660 K €	666 K €	818 K €
Short-term financial assistance	520 K €	42 K €	29 K €	140 K €
Long-term bank loans	31 K €	3,072 €	0 €	0 €
Short-term bank loans	419 K €	378 K €	587 K €	428 K €
Provisions	6,641 €	8,557 €	11 K €	13 K €
Accruals and deferrals	137 K €	127 K €	118 K €	130 K €

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 period5,601.65 €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

9 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, August 27, 2008
- čistiace a prevádzkové služby v prírodnom prostredíValid from Wednesday, August 13, 2003
- opravy poľnohospodárskych strojovValid from Wednesday, August 13, 2003
- zámočníctvoValid from Wednesday, August 13, 2003
- pilčícke práce a približovanie drevaValid from Monday, March 18, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, January 2, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Wednesday, January 2, 2002
- poľnohospodárstvo, včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 2, 2002
- sprostredkovanie obchodu a služiebValid from Wednesday, January 2, 2002

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Alexander Madarász
Konateľfrom Friday, May 10, 2019
Address Milana Rastislava Štefánika 4789/30, 97901 Rimavská Sobota, Slovenská republika
Ing. Jozef ÖsziInactive
KonateľTuesday, February 21, 2017 – Wednesday, May 29, 2019
Address Tajovského 2537/5, 94501 Komárno, Slovenská republika
Ing. Anton BošnákInactive
KonateľMonday, July 18, 2005 – Friday, March 3, 2006
Address Ružová ul. 41/12, 91105 Trenčín-Istebník, Slovenská republika
Ing. Ján LackoInactive
KonateľWednesday, January 2, 2002 – Monday, December 30, 2002
Address Sládkovičova 222, Klenovec, Slovenská republika
Mária KorenyováInactive
KonateľWednesday, January 2, 2002 – Monday, May 30, 2005
Address Rimavská Baňa 20, Rimavská Baňa, Slovenská republika
Zdeno BalciarInactive
KonateľWednesday, January 2, 2002 – Thursday, September 8, 2005
Address Krásna 9, Veľké Teriakovce, Slovenská republika
Zdeno BalciarInactive
KonateľWednesday, January 2, 2002 – Wednesday, May 29, 2019
Address Krásna 9, 98051 Veľké Teriakovce, Slovenská republika

Related persons

1 active of 19

Ing. Alexander Madarász
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2019
Address Milana Rastislava Štefánika 4789/30, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution219,081 EUR
Ing. Alexander MadarászInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Tuesday, December 3, 2019
Address Milana Rastislava Štefánika 4789/30, 97901 Rimavská Sobota, Slovenská republika
Share90 %Contribution197,173 EUR
Zdeno BalciarInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Tuesday, December 3, 2019
Address Krásna 9, 98051 Veľké Teriakovce, Slovenská republika
Share10 %Contribution21,908 EUR
Ing. Jozef ÖsziInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Wednesday, May 29, 2019
Address Tajovského 2537/5, 94501 Komárno, Slovenská republika
Share66 %Contribution144,593 EUR
Zdeno BalciarInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Wednesday, May 29, 2019
Address Krásna 9, 98051 Veľké Teriakovce, Slovenská republika
Share34 %Contribution74,488 EUR
Ing. Jozef ÖsziInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Monday, March 13, 2017
Address Tajovského 2537/5, 94501 Komárno, Slovenská republika
Share66 %Contribution144,592.71 EUR
Zdeno BalciarInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Monday, March 13, 2017
Address Krásna 9, 98051 Veľké Teriakovce, Slovenská republika
Share34 %Contribution74,487.15 EUR
Ing. Jozef ÖsziInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2008 – Friday, August 7, 2009
Address Tajovského 2537/5, 94501 Komárno, Slovenská republika
Share66 %Contribution4,356,000 SKK
Zdeno BalciarInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2008 – Friday, August 7, 2009
Address Krásna 9, 98051 Veľké Teriakovce, Slovenská republika
Share34 %Contribution2,244,000 SKK
Zdeno BalciarInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2006 – Thursday, August 14, 2008
Address Krásna 9, 98051 Veľké Teriakovce, Slovenská republika
Share96.86 %Contribution2,712,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7513/S
Main activity: Chov oviec a kôz
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 13, 2003. Na základe rozhodnutia valného zhromaždenia spoločnosti dňa 24.07.2003 bola schválená zmena spoločenskej zmluvy.
Monday, March 18, 2002Valné zhromaždenie dňa 30.12.2002 schválilo zmenu spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Wednesday, January 2, 2002Spoločnosť s ručením obmedzeným bola založená Spolo- čenskou zmluvou, zo dňa 23.11.2001, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

Agrokol, spol. s r.o.

Registered office

Agrokol, spol. s r.o.

Košická cesta 1730, 97901 Rimavská Sobota

Open in Google Maps

Agrokol, spol. 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

Registration

Legal facts

Registered office

Start monitoring the market today