Active

AGRODREV Dobšiná, s.r.o.

Company financial profile・Company ID 36174921・Vyše mesta 1038, 04925 Dobšiná・Founded 1997

Financial report Financial statements

Turnover 2025

395 K €

−5.3 %

Company ID: 36174921
Tax ID: 2020036590
VAT ID: SK2020036590, under §4, registered since Friday, July 4, 1997

Registered office: AGRODREV Dobšiná, s.r.o.Vyše mesta 1038 04925 Dobšiná
Established: Monday, June 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9478/V

Profit 2025

−7,954 €

−224 %

Assets

1.23 M €

+2.4 %

Equity

776 K €

−1.7 %

Debt ratio

34.0 %

+3.7 pp

Gross margin

-133.4 %

+43 pp

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Andromia score

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Profit

−224 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−3.6 pp

Profit / revenue

ROA

-0.6 %

−1.2 pp

Return on assets

ROE

-1.0 %

−1.8 pp

Return on equity

Current ratio

1.68

−1.1 %

Current assets / current liabilities

Earnings before tax

−7,954 €

−224 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

194 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	44 K €	33 K €	57 K €
Value added	−166 K €	−135 K €	−59 K €	−77 K €
Operating revenue	407 K €	421 K €	418 K €	395 K €
Profit after tax	19 K €	3,886 €	6,433 €	−7,954 €
Income tax	12 K €	0 €	0 €	0 €
Current income tax	12 K €	0 €	0 €	0 €

Assets

Non-current assets609 K €
Current assets477 K €
Accruals and deferrals141 K €

Liabilities and equity

Equity776 K €
Liabilities417 K €
Accruals and deferrals34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.4 M €	1.35 M €	1.2 M €	1.23 M €
Non-current assets	705 K €	671 K €	615 K €	609 K €
Property, plant and equipment	705 K €	671 K €	615 K €	609 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	401 K €	400 K €	543 K €	477 K €
Inventory	323 K €	338 K €	430 K €	443 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	46 K €	48 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	16 K €	64 K €	7,647 €
Accruals and deferrals	289 K €	284 K €	40 K €	141 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.4 M €	1.35 M €	1.2 M €	1.23 M €
Equity	791 K €	788 K €	789 K €	776 K €
Share capital	673 K €	673 K €	673 K €	673 K €
Funds and other equity components	22 K €	24 K €	23 K €	23 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	19 K €	3,886 €	6,433 €	−7,954 €
Liabilities	539 K €	511 K €	363 K €	417 K €
Non-current liabilities	93 K €	43 K €	27 K €	57 K €
Current liabilities	292 K €	309 K €	319 K €	284 K €
Short-term financial assistance	12 K €	14 K €	14 K €	2,700 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	141 K €	140 K €	0 €	70 K €
Provisions	1,051 €	4,398 €	3,267 €	4,008 €
Accruals and deferrals	66 K €	56 K €	46 K €	34 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 period926.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

medzinárodná nákladná cestná dopravaValid from Thursday, April 2, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 2, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 2, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 2, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 2, 2015
vedenie účtovníctvaValid from Thursday, April 2, 2015
demolácie, búracie práce a prípravné práce pre stavbu, pomocné stavebné práceValid from Tuesday, September 27, 2005
maliarske, natieračské a sklenárske práceValid from Tuesday, September 27, 2005
montáž sadrokartónuValid from Tuesday, September 27, 2005
obkladanie stien a kladenie dlážkových krytínValid from Tuesday, September 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Zuzana Čuchranová
Konateľfrom Monday, June 12, 2006
Address P.J.Šafárika 667, 04925 Dobšiná, Slovenská republika
Zuzana ČuchranováInactive
KonateľMonday, June 12, 2006 – Wednesday, April 1, 2015
Address P.J.Šafárika 667, 04925 Dobšiná, Slovenská republika
Dr. Vladimír MolčanInactive
KonateľMonday, January 26, 1998 – Wednesday, June 21, 2006
Address Rejdová 171, Rejdová, Slovenská republika
Mária KlementováInactive
KonateľMonday, June 30, 1997 – Tuesday, February 24, 1998
Address Lesná 677, 04925 Dobšiná, Slovenská republika

Related persons

2 active of 15

Vladimír Molčan
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Rejdová 171, 04926 Rejdová, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Zuzana Čuchranová
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2015
Address P. J. Šafárika 667, 04925 Dobšiná, Slovenská republika
Share50 %Contribution3,486 EUR
Vladimír Molčan ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Thursday, November 24, 2022
Address Rejdová 171, 04926 Rejdová, Slovenská republika
Ing. Zuzana ČuchranováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, April 1, 2015
Address P. J. Šafárika 667, 04925 Dobšiná, Slovenská republika
Share50 %Contribution3,485.36 EUR
Vladimír Molčan ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, April 1, 2015
Address Rejdová 171, 04926 Rejdová, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ing. Zuzana ČuchranováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Monday, March 9, 2009
Address P. J. Šafárika 667, 04925 Dobšiná, Slovenská republika
Share50 %Contribution105,000 SKK
Vladimír Molčan ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Monday, March 9, 2009
Address Rejdová 171, 04926 Rejdová, Slovenská republika
Share50 %Contribution105,000 SKK
Vladimír Molčan ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Monday, September 26, 2005
Address Rejdová 171, Rejdová, Slovenská republika
Share42.86 %Contribution90,000 SKK
Vladimír Molčan st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Monday, September 26, 2005
Address Rejdová 171, Rejdová, Slovenská republika
Share57.14 %Contribution120,000 SKK
Dr. Vladimír MolčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 1998 – Tuesday, May 1, 2001
Address Rejdová 171, Rejdová, Slovenská republika
Share75 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9478/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

Wednesday, May 2, 2001Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 48/2000 Nz 39/2000 zo dňa 7.2.2000.
Wednesday, February 25, 1998Dodatok č.1 k spoločenskej zmluve zo dňa 26.1.1998 - spoločenská zmluva upravená podľa zák. 11/98 Zb.
Monday, June 30, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.6.1997 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.

AGRODREV Dobšiná, s.r.o.

Registered office

AGRODREV Dobšiná, s.r.o.

Vyše mesta 1038, 04925 Dobšiná

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AGRODREV Dobšiná, 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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