Active

AGRO-Da-Ba, s.r.o.

Company financial profile・Company ID 36171671・Nová 207/12, 07661 Dargov・Founded 1997

Financial report Financial statements

Turnover 2025

784 K €

+12 %

Company ID: 36171671
Tax ID: 2020031728
VAT ID: SK2020031728, under §4, registered since Monday, June 2, 1997

Registered office: AGRO-Da-Ba, s.r.o.Nová 207/12 07661 Dargov
Established: Wednesday, March 26, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9171/V

Profit 2025

−72 K €

−4,550 %

Assets

1.39 M €

+25 %

Equity

408 K €

−15 %

Debt ratio

65.4 %

+11 pp

Gross margin

14.3 %

−3.0 pp

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Andromia score

—

Profit

−4,550 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−8.9 pp

Profit / revenue

ROA

-5.2 %

−5.0 pp

Return on assets

ROE

-17.6 %

−17 pp

Return on equity

Current ratio

0.57

+68 %

Current assets / current liabilities

Earnings before tax

−68 K €

−3,067 %

Profit + income tax

Effective tax

-5.6 %

−173 pp

Income tax / earnings before tax

Net working capital

−234 K €

+33 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	647 K €	594 K €	586 K €	599 K €
Value added	94 K €	96 K €	101 K €	86 K €
Operating revenue	901 K €	762 K €	703 K €	784 K €
Profit after tax	112 K €	58 K €	−1,546 €	−72 K €
Income tax	19 K €	14 K €	3,840 €	3,840 €
Current income tax	19 K €	14 K €	3,840 €	3,840 €

Assets

Non-current assets1.08 M €
Current assets308 K €
Accruals and deferrals1,051 €

Liabilities and equity

Equity408 K €
Liabilities907 K €
Accruals and deferrals71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	889 K €	832 K €	1.1 M €	1.39 M €
Non-current assets	450 K €	531 K €	926 K €	1.08 M €
Property, plant and equipment	450 K €	531 K €	926 K €	1.08 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	438 K €	247 K €	177 K €	308 K €
Inventory	169 K €	170 K €	130 K €	143 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	243 K €	65 K €	35 K €	123 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	12 K €	12 K €	42 K €
Accruals and deferrals	831 €	54 K €	822 €	1,051 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	889 K €	832 K €	1.1 M €	1.39 M €
Equity	258 K €	312 K €	480 K €	408 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	2,193 €	2,194 €	2,194 €	2,194 €
Profit/loss of previous years	137 K €	244 K €	299 K €	297 K €
Profit/loss for the accounting period after tax	112 K €	58 K €	−1,546 €	−72 K €
Liabilities	606 K €	497 K €	603 K €	907 K €
Non-current liabilities	82 K €	91 K €	48 K €	98 K €
Current liabilities	355 K €	240 K €	526 K €	542 K €
Short-term financial assistance	168 K €	164 K €	29 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	247 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,247 €	1,475 €	0 €	0 €
Accruals and deferrals	26 K €	23 K €	21 K €	71 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 period10,573.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 19, 2010
údržba cestných komunikáciíValid from Wednesday, May 19, 2010
výroba kŕmnych zmesíValid from Wednesday, May 19, 2010
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, July 28, 1997
maloobchodná a veľkoobchodná činnosť v odbore: poľnohospodárske produkty, domáce potreby, potraviny, tabak, záhradkárske potreby, ovocie, zelenina, mäso a mäsové výrobky, textil, odevy, obuv, kožený tovar, nábytok, elektrospotrebiče, spotrebná elektronika, železiarstvo, farby, laky, skloValid from Wednesday, March 26, 1997
podnikateľské poradenstvoValid from Wednesday, March 26, 1997
predaj na trhoch a zásielkový predajValid from Wednesday, March 26, 1997
sprostredkovanie obchoduValid from Wednesday, March 26, 1997

Statutory bodies and related persons

Statutory body

3 active of 5

Bc. Emília Hudáková
Konateľfrom Tuesday, September 17, 2019
Address SNP 897/124, 07801 Sečovce, Slovenská republika
Dušan Koško
Konateľfrom Tuesday, September 17, 2019
Address Partizánska 1117/67, 07801 Sečovce, Slovenská republika
Dušan Koško
Konateľfrom Tuesday, September 17, 2019
Address Nová 207/12, 07661 Dargov, Slovenská republika
Dušan KoškoInactive
KonateľWednesday, March 26, 1997 – Wednesday, June 29, 2022
Address Dargov 207, Dargov, Slovenská republika
Michal TirpákInactive
KonateľWednesday, March 26, 1997 – Wednesday, January 30, 2002
Address Dargov 198, Dargov, Slovenská republika

Related persons

1 active of 8

Dušan Koško
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022
Address Nová 207/12, 07661 Dargov, Slovenská republika
Share100 %Contribution7,000 EUR
Dušan KoškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Wednesday, June 29, 2022
Address Dargov 207, 07661 Dargov, Slovenská republika
Share100 %Contribution7,000 EUR
Dušan KoškoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Tuesday, May 18, 2010
Address Dargov 207, Dargov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dušan KoškoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Friday, April 17, 2009
Address Dargov 207, Dargov, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan KoškoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Wednesday, January 30, 2002
Address Dargov 207, Dargov, Slovenská republika
Share50 %Contribution100,000 SKK
Michal TirpákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Wednesday, January 30, 2002
Address Dargov 198, Dargov, Slovenská republika
Share50 %Contribution100,000 SKK
Dušan KoškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 1997 – Wednesday, October 14, 1998
Address Dargov 207, Dargov, Slovenská republika
Share50 %Contribution50,000 SKK
Michal TirpákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 1997 – Wednesday, October 14, 1998
Address Dargov 198, Dargov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9171/V
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 31, 2002Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 463/2001, Nz 449/2001 zo dňa 23.11.2001.
Monday, July 28, 1997Doplnok k spoločenskej zmluve zo dňa 20.7.97.
Wednesday, March 26, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10. 3. 1997 podľa § 105 a nasl. ust. zák. 513/91 Zb.

AGRO-Da-Ba, s.r.o.

Registered office

AGRO-Da-Ba, s.r.o.

Nová 207/12, 07661 Dargov

Open in Google Maps

AGRO-Da-Ba, 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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