Active

AGROprofit Boliarov, s.r.o.

Company financial profile・Company ID 36175552・Boliarov 7, 04447 Boliarov・Founded 1997

Financial report Financial statements

Turnover 2025

845 K €

+23 %

Company ID: 36175552
Tax ID: 2020042453
VAT ID: SK2020042453, under §4, registered since Tuesday, August 5, 1997

Registered office: AGROprofit Boliarov, s.r.o.Boliarov 7 04447 Boliarov
Established: Thursday, July 17, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9539/V

Profit 2025

14 K €

+45 %

Assets

1.08 M €

+7.7 %

Equity

42 K €

−85 %

Debt ratio

96.2 %

+23 pp

Gross margin

15.2 %

+26 pp

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Andromia score

—

Profit

+45 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.3 pp

Profit / revenue

ROA

1.3 %

+0.3 pp

Return on assets

ROE

34.4 %

+31 pp

Return on equity

Current ratio

2.53

−65 %

Current assets / current liabilities

Earnings before tax

18 K €

+32 %

Profit + income tax

Effective tax

21.1 %

−6.8 pp

Income tax / earnings before tax

Net working capital

393 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	568 K €	413 K €	435 K €	611 K €
Value added	177 K €	88 K €	−45 K €	93 K €
Operating revenue	768 K €	662 K €	686 K €	845 K €
Profit after tax	5,972 €	4,238 €	9,913 €	14 K €
Income tax	1,588 €	1,126 €	3,840 €	3,840 €
Current income tax	1,588 €	—	—	—

Assets

Non-current assets432 K €
Current assets649 K €

Liabilities and equity

Equity42 K €
Liabilities1.04 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	984 K €	1.09 M €	1.0 M €	1.08 M €
Non-current assets	527 K €	564 K €	509 K €	432 K €
Property, plant and equipment	527 K €	564 K €	509 K €	432 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	457 K €	527 K €	494 K €	649 K €
Inventory	125 K €	265 K €	187 K €	240 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	276 K €	206 K €	201 K €	169 K €
Current financial assets	0 €	—	—	—
Financial accounts	55 K €	56 K €	105 K €	240 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	984 K €	1.09 M €	1.0 M €	1.08 M €
Equity	332 K €	263 K €	273 K €	42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	143 K €	76 K €	80 K €	0 €
Profit/loss for the accounting period after tax	5,972 €	4,238 €	9,913 €	14 K €
Liabilities	652 K €	828 K €	730 K €	1.04 M €
Non-current liabilities	107 K €	25 K €	8,112 €	58 K €
Current liabilities	304 K €	168 K €	67 K €	256 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	241 K €	615 K €	634 K €	705 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period1,969.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Tuesday, March 26, 2013
rastlinná a živočíšna výrobaValid from Monday, November 17, 1997
čistiace a upratovacie práceValid from Thursday, July 17, 1997
faktoring a forfaitingValid from Thursday, July 17, 1997
leasing, prenájom tovaru a hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, July 17, 1997
maloobchod so železiarskym tovarom, stavebným, inštalačným a elektroinštalačným materiálom, kameňom, obkladovým materiálom, strojárenskými výrobkami, kovoobrabacími strojmi, textilnými strojmi, hutným materiálom, palivom, rudami a kovmiValid from Thursday, July 17, 1997
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Thursday, July 17, 1997
organizovanie kultúrnych, spoločenských a športových podujatí, veľtrhov, výstav, zábavných parkov, výstav umeleckých diel, úžitkového umenia, prác ľudovej výtvarnej tvorivostiValid from Thursday, July 17, 1997
podnikateľské poradenstvo v oblasti obchoduValid from Thursday, July 17, 1997
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, July 17, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jaroslav Hrehor
Konateľfrom Thursday, July 17, 1997
Address Boliarov 8, 04447 Boliarov, Slovenská republika
Ing. Jaroslav HrehorInactive
KonateľThursday, July 17, 1997 – Monday, April 25, 2022
Address Boliarov 8, Boliarov, Slovenská republika
Ing. Pavol JesenskýInactive
KonateľThursday, July 17, 1997 – Monday, March 27, 2000
Address Kecerovce 17, Kecerovce, Slovenská republika

Related persons

1 active of 8

Ing. Jaroslav Hrehor
Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022
Address Boliarov 8, 04447 Boliarov, Slovenská republika
Share100 %Contribution2,100 EUR
Ing. Jaroslav HrehorInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2022 – Friday, May 6, 2022
Address Boliarov 8, 04447 Boliarov, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Jaroslav HrehorInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, April 25, 2022
Address Boliarov 8, Boliarov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jaroslav HrehorInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2002 – Thursday, February 11, 2010
Address Boliarov 8, Boliarov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jaroslav HrehorInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 1998 – Monday, December 2, 2002
Address Boliarov 8, Boliarov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol JesenskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 1998 – Monday, December 2, 2002
Address Kecerovce 17, Kecerovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav HrehorInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 1997 – Tuesday, October 20, 1998
Address Boliarov 8, Boliarov, Slovenská republika
Share50 %Contribution60,000 SKK
Ing. Pavol JesenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 1997 – Tuesday, October 20, 1998
Address Kecerovce 17, Kecerovce, Slovenská republika
Share50 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9539/V
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, December 3, 2002Dodatok k spoločenskej zmluve zo dňa 20.9.2002.
Tuesday, March 28, 2000Zápisnica z VZ spoločnosti zo dňa 3.2.2000.
Wednesday, October 21, 1998Dodatok k spoločenskej zmluve zo dňa 10.9.1998 v znení zák. č. 11/98 Z.z.
Monday, November 17, 1997Zmena spoločenskej zmluvy zo dňa 15.8.1997.
Thursday, July 17, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.6.1997 podľa zákona č. 513/91 Zb.

AGROprofit Boliarov, s.r.o.

Registered office

AGROprofit Boliarov, s.r.o.

Boliarov 7, 04447 Boliarov

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AGROprofit Boliarov, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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