Company data from Slovak public registers

Agrokol, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

1.83 M €

+1.0 %Total assets, stated excl. VAT

Equity

246 K €

−27 %Assets less external liabilities

Debt ratio

79.4 %

+4.5 ppLiabilities / total assets

Gross margin

-43.0 %

−24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7.0 %
4,172 €−2,736 €16 K €2,409 €1,541 €−308 K €138 K €179 K €7,784 €20 K €17 K €16 K €20142015201620172018201920202021202220232024202520144,172 €2015−2,736 €201616 K €20172,409 €20181,541 €2019−308 K €2020138 K €2021179 K €20227,784 €202320 K €202417 K €202516 K €

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

Revenue

+9.0 %
163 K €143 K €117 K €148 K €135 K €148 K €114 K €434 K €1.85 M €3.47 M €143 K €156 K €2014201520162017201820192020202120222023202420252014163 K €2015143 K €2016117 K €2017148 K €2018135 K €2019148 K €2020114 K €2021434 K €20221.85 M €20233.47 M €2024143 K €2025156 K €

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

Income tax

Tax liability trend

2,938 €7,277 €9,911 €6,559 €2,323 €0 €18 K €30 K €4,455 €6,619 €7,206 €9,740 €201420152016201720182019202020212022202320242025Total tax · 20142,938 €Total tax · 20157,277 €Total tax · 20169,911 €Total tax · 20176,559 €Total tax · 20182,323 €Total tax · 20190 €Total tax · 202018 K €Total tax · 202130 K €Total tax · 20224,455 €Total tax · 20236,619 €Total tax · 20247,206 €Total tax · 20259,740 €Current tax · 20176,559 €Current tax · 20182,323 €Current tax · 20190 €Current tax · 202020 K €Current tax · 202130 K €Current tax · 2022879 €Current tax · 20235,179 €Current tax · 20246,275 €Current tax · 20257,908 €

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

1.7 %

−0.2 pp

Profit / revenue

Profit margin

10.3 %

−1.8 pp

Profit / sales

ROA

0.9 %

−0.1 pp

Return on assets

ROE

6.6 %

+1.4 pp

Return on equity

Return on costs

1.7 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

-7.1 %

−4.1 pp

Added value / revenue

Earnings before tax

26 K €

+5.4 %

Profit + income tax

Effective tax

37.6 %

+8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

670 K €2014605 K €2015622 K €2016632 K €2017662 K €2018339 K €2019834 K €20201.24 M €20212.45 M €20224.2 M €2023893 K €2024940 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.85 M €3.47 M €143 K €156 K €
Value added−179 K €−71 K €−27 K €−67 K €
Operating revenue2.45 M €4.2 M €893 K €940 K €
Profit after tax7,784 €20 K €17 K €16 K €
Income tax4,455 €6,619 €7,206 €9,740 €
Current income tax879 €5,179 €6,275 €7,908 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs248 K €299 K €341 K €352 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.12 M €1.55 M €1.81 M €1.83 M €
Non-current assets873 K €845 K €953 K €971 K €
Property, plant and equipment873 K €845 K €953 K €971 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.24 M €698 K €849 K €849 K €
Inventory136 K €271 K €436 K €529 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.1 M €426 K €413 K €318 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,866 €666 €836 €1,806 €
Accruals and deferrals3,498 €3,698 €5,037 €5,514 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.12 M €1.55 M €1.81 M €1.83 M €
Equity298 K €318 K €335 K €246 K €
Share capital219 K €219 K €219 K €219 K €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years60 K €68 K €88 K €0 €
Profit/loss for the accounting period after tax7,784 €20 K €17 K €16 K €
Liabilities2.68 M €1.1 M €1.35 M €1.45 M €
Non-current liabilities9,299 €11 K €61 K €50 K €
Current liabilities1.7 M €660 K €666 K €818 K €
Short-term financial assistance520 K €42 K €29 K €140 K €
Long-term bank loans31 K €3,072 €0 €0 €
Short-term bank loans419 K €378 K €587 K €428 K €
Provisions6,641 €8,557 €11 K €13 K €
Accruals and deferrals137 K €127 K €118 K €130 K €

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 deductionLatest taxable period0526Excess deduction for the period4,124.61 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count41
Total amount365,594.94 €
Counterparties9
Latest contractThursday, August 20, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, May 3, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: Nosko & Partners s. r. o.

Beneficial owners

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
  • Konateľfrom Friday, May 10, 2019

    Address Milana Rastislava Štefánika 4789/30, 97901 Rimavská Sobota, Slovenská republika

  • KonateľTuesday, February 21, 2017 – Wednesday, May 29, 2019

    Address Tajovského 2537/5, 94501 Komárno, Slovenská republika

  • KonateľMonday, July 18, 2005 – Friday, March 3, 2006

    Address Ružová ul. 41/12, 91105 Trenčín-Istebník, Slovenská republika

  • KonateľWednesday, January 2, 2002 – Monday, December 30, 2002

    Address Sládkovičova 222, Klenovec, Slovenská republika

  • KonateľWednesday, January 2, 2002 – Monday, May 30, 2005

    Address Rimavská Baňa 20, Rimavská Baňa, Slovenská republika

  • KonateľWednesday, January 2, 2002 – Thursday, September 8, 2005

    Address Krásna 9, Veľké Teriakovce, Slovenská republika

  • KonateľWednesday, January 2, 2002 – Wednesday, May 29, 2019

    Address Krásna 9, 98051 Veľké Teriakovce, Slovenská republika

Related persons

1 active of 19
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Košická cesta 1730, 97901 Rimavská Sobota, Slovenská republikafrom Thursday, May 30, 2019
    • Rimavská Baňa 145, 98053 Rimavská Baňa, Slovenská republikaWednesday, January 2, 2002 – Wednesday, May 29, 2019

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

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