Active

Agrolesysnv s. r. o.

Company financial profile・Company ID 36179523・Novoveská cesta 9304/28, 053 31 Spišská Nová Ves・Founded 1997

Financial report Financial statements

Turnover 2025

299 K €

−6.3 %

Company ID: 36179523
Tax ID: 2020033125
VAT ID: SK2020033125, under §4, registered since Tuesday, December 16, 1997

Registered office: Agrolesysnv s. r. o.Novoveská cesta 9304/28 053 31 Spišská Nová Ves
Established: Tuesday, December 9, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9912/V

Profit 2025

−13 K €

−256 %

Assets

212 K €

−17 %

Equity

4,188 €

−75 %

Debt ratio

98.0 %

+4.7 pp

Gross margin

26.9 %

+162 pp

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Andromia score

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Profit

−256 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−6.8 pp

Profit / revenue

ROA

-6.0 %

−9.2 pp

Return on assets

ROE

-305.0 %

−353 pp

Return on equity

Current ratio

1.27

+49 %

Current assets / current liabilities

Earnings before tax

−11 K €

−200 %

Profit + income tax

Effective tax

-17.7 %

−42 pp

Income tax / earnings before tax

Net working capital

21 K €

+229 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	42 K €	52 K €	90 K €
Value added	−24 K €	−41 K €	−71 K €	24 K €
Operating revenue	256 K €	267 K €	319 K €	299 K €
Profit after tax	13 K €	−37 K €	8,196 €	−13 K €
Income tax	7,208 €	0 €	2,698 €	1,920 €

Assets

Non-current assets113 K €
Current assets99 K €

Liabilities and equity

Equity4,188 €
Liabilities208 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	347 K €	335 K €	254 K €	212 K €
Non-current assets	99 K €	157 K €	160 K €	113 K €
Property, plant and equipment	99 K €	157 K €	160 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	248 K €	178 K €	94 K €	99 K €
Inventory	47 K €	69 K €	41 K €	71 K €
Non-current receivables	914 €	621 €	660 €	704 €
Current receivables	201 K €	107 K €	52 K €	27 K €
Financial accounts	371 €	832 €	451 €	347 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	347 K €	335 K €	254 K €	212 K €
Equity	46 K €	8,766 €	17 K €	4,188 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	22 K €	34 K €	−2,374 €	5,822 €
Profit/loss for the accounting period after tax	13 K €	−37 K €	8,196 €	−13 K €
Liabilities	302 K €	327 K €	237 K €	208 K €
Non-current liabilities	2,393 €	−27 K €	1,709 €	2,658 €
Current liabilities	29 K €	117 K €	111 K €	78 K €
Long-term bank loans	58 K €	43 K €	28 K €	12 K €
Short-term bank loans	195 K €	180 K €	82 K €	102 K €
Provisions	17 K €	13 K €	15 K €	14 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 periodQ425Excess deduction for the period4,455.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Thursday, December 7, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, December 7, 2023
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 18, 2022
odpad zo septikov a žúmp z komunálneho hospodárstvaValid Wednesday, August 1, 2001 – Monday, January 17, 2022
podnikanie v oblasti nakladania s odpadmiValid Wednesday, August 1, 2001 – Monday, January 17, 2022
sedimenty z prevádzky vodárenských tokov a nádržíValid Wednesday, August 1, 2001 – Monday, January 17, 2022
sedimenty z prevádzky vodných tokov, nádrží a rybníkovValid Wednesday, August 1, 2001 – Monday, January 17, 2022
stabilizovaný kalValid Wednesday, August 1, 2001 – Monday, January 17, 2022
zber, výkup, zhromažďovanie, triedenie, využitie odpadovValid Wednesday, August 1, 2001 – Monday, January 17, 2022
- ambulantný predaj, komisionálny predajValid from Tuesday, December 9, 1997

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ján Novák
Konateľfrom Saturday, January 1, 2022
Address Sadrovcová 9344/2, 05201 Spišská Nová Ves, Slovenská republika
Ing. Jozef Perháč
Konateľfrom Saturday, January 1, 2022
Address Palárikova 2278/9, 05201 Spišská Nová Ves, Slovenská republika
Ing. Jozef PerháčInactive
KonateľSaturday, January 1, 2022 – Wednesday, December 6, 2023
Address Hurbanova 2006/16, 05201 Spišská Nová Ves, Slovenská republika
Želmíra PálfyováInactive
KonateľThursday, February 19, 1998 – Monday, January 17, 2022
Address Hurbanova 8, Spišská Nová Ves, Slovenská republika
Ľubor PálfyInactive
KonateľTuesday, December 9, 1997 – Wednesday, February 18, 1998
Address Hurbanova 8, Spišská Nová Ves, Slovenská republika

Related persons

5 active of 15

Mgr. Lívia Klaciková
Člen dozorného orgánufrom Friday, March 15, 2024
Address Záborského 1808/26, 05201 Spišská Nová Ves, Slovenská republika
Ing. Ľubomír Pastiran
Člen dozorného orgánufrom Monday, August 21, 2023
Address Spišská 3321/1, 05201 Spišská Nová Ves, Slovenská republika
JUDr. Ing. Igor Geletka
Člen dozorného orgánufrom Monday, August 21, 2023
Address Stojan 1295/22, 05201 Spišská Nová Ves, Slovenská republika
Lesy mesta Spišská Nová Ves s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022
Address Novoveská cesta 9304/28, 05331 Spišská Nová Ves, Slovenská republika
Share75 %Contribution4,980 EUR
Mesto Spišská Nová Ves
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022
Address Radničné námestie 7, 05201 Spišská Nová Ves, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Branislav RusiňákInactive
Člen dozorného orgánuMonday, August 21, 2023 – Thursday, February 8, 2024
Address Moravská 8/29, 05201 Spišská Nová Ves, Slovenská republika
Ing. Lívia PálfyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Monday, January 17, 2022
Address Šustekova 3717/51, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Lívia PálfyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, April 12, 2021
Address Hurbanova 8, 05201 Spišská Nová Ves, Slovenská republika
Share25 %Contribution1,660 EUR
Jozef PálfyInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, January 17, 2022
Address Hurbanova 8, 05201 Spišská Nová Ves, Slovenská republika
Share25 %Contribution1,660 EUR
Želmíra PálfyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, January 17, 2022
Address Hurbanova 8, Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9912/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Miestna samospráva
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 27, 2021Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 31.3.2021 spoločnosť PALAGRO, spol. s r.o., so sídlom: Kamenný obrázok 11, 052 01 Spišská Nová Ves, IČO: 36 179 523 s účinnosťou od 31.3.2021 predala časť svojho podniku (Prevádzkareň nehnuteľného a hnuteľného majetku), ktorá tvorí samostatnú organizačnú zložku, spoločnosti PAL-AGRO, s.r.o., so sídlom: Hurbanova 2533/8, 052 01 Spišská Nová Ves, IČO: 53 511 204.
Wednesday, August 1, 2001I. dodatok k spoločenskej zmluve zo dňa 10.4.2001.
Tuesday, December 9, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1. 12. 1997 podľa § 105 a nasl. ust. zák. 513/91 Zb.

Agrolesysnv s. r. o.

Registered office

Agrolesysnv s. r. o.

Novoveská cesta 9304/28, 053 31 Spišská Nová Ves

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Agrolesysnv 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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