Active

AgroGemProdukt, spol. s r.o.

Company financial profile・Company ID 36169951・Jarná 36/2294, 04801 Rožňava・Founded 1997

Financial report Financial statements

Turnover 2025

53 K €

+2.2 %

Company ID: 36169951
Tax ID: 2020036579
VAT ID: SK2020036579, under §4, registered since Thursday, May 1, 1997

Registered office: AgroGemProdukt, spol. s r.o.Jarná 36/2294 04801 Rožňava
Established: Friday, January 31, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8999/V

Profit 2025

−23 K €

−25 %

Assets

113 K €

+0.2 %

Equity

−16 K €

+97 %

Debt ratio

114.5 %

−527 pp

Gross margin

-2.5 %

−1.8 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.0 %

−8.0 pp

Profit / revenue

ROA

-20.5 %

−4.0 pp

Return on assets

ROE

141.7 %

+139 pp

Return on equity

Current ratio

0.32

+42 %

Current assets / current liabilities

Earnings before tax

−22 K €

−26 %

Profit + income tax

Effective tax

-4.3 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−11 K €

+13 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	57 K €	49 K €	53 K €
Value added	−3,295 €	1,758 €	−353 €	−1,322 €
Operating revenue	65 K €	70 K €	51 K €	53 K €
Profit after tax	−20 K €	−2,129 €	−19 K €	−23 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets108 K €
Current assets4,989 €

Liabilities and equity

Equity−16 K €
Liabilities129 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	114 K €	113 K €	113 K €
Non-current assets	111 K €	110 K €	109 K €	108 K €
Property, plant and equipment	111 K €	110 K €	109 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,545 €	4,154 €	3,539 €	4,989 €
Inventory	668 €	704 €	1,076 €	1,203 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,591 €	1,371 €	1,224 €	1,531 €
Financial accounts	1,286 €	2,079 €	1,239 €	2,255 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	114 K €	113 K €	113 K €
Equity	−589 K €	−591 K €	−610 K €	−16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−576 K €	−596 K €	−598 K €	176 €
Profit/loss for the accounting period after tax	−20 K €	−2,129 €	−19 K €	−23 K €
Liabilities	707 K €	706 K €	722 K €	129 K €
Non-current liabilities	672 K €	672 K €	672 K €	55 K €
Current liabilities	16 K €	15 K €	16 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period129.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

67 registered activities

činnosti týkajúce sa telesnej pohodyValid from Saturday, March 5, 2011
čistenie odpadových vôd a likvidácia odpadov, hygienické a podobné činnostiValid from Saturday, March 5, 2011
faktoring a forfaitingValid from Saturday, March 5, 2011
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, March 5, 2011
podnikateľské poradenstvoValid from Saturday, March 5, 2011
pohostinská činnosťValid from Saturday, March 5, 2011
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, March 5, 2011
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, March 5, 2011
prekladateľské a tlmočnícke službyValid from Saturday, March 5, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Petergáč
Konateľfrom Monday, October 19, 2015
Address Šafárikova 497/33, 04801 Rožňava, Slovenská republika
Jozef PetergáčInactive
KonateľFriday, January 31, 1997 – Friday, August 31, 2018
Address Šafárikova 497/33, Rožňava, Slovenská republika

Related persons

1 active of 5

Jozef Petergáč
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Šafáriková 497/33, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef PetergáčInactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Thursday, August 4, 2022
Address Šafárikova 497/33, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef PetergáčInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Friday, August 31, 2018
Address Šafárikova 497/33, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef PetergáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Friday, March 4, 2011
Address Šafárikova 497/33, Rožňava, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef PetergáčInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 1997 – Tuesday, January 12, 1999
Address Šafárikova 497/33, Rožňava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8999/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 29, 1999Zmena zakladateľskej listiny zo dňa 29.4.1999.
Wednesday, January 13, 1999Zmena zakl. listiny formou notárskej zápisnice číslo N 282/98, Nz 211/98 zo dňa 8.10.1998. Zakl. listina je upravená podľa zák. č. 11/98 Z.z.
Friday, January 31, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 8/97, Nz 6/97 napísanej dňa 20.1.1997 v Rožňave podľa zák. č. 513/91 Zb.

AgroGemProdukt, spol. s r.o.

Registered office

AgroGemProdukt, spol. s r.o.

Jarná 36/2294, 04801 Rožňava

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AgroGemProdukt, 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

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