Company data from Slovak public registers

Active

AGROSTAV ROŽŇAVA s.r.o.

Company financial profileCompany ID 36184152Kyjevská 1881/18, 048 01 RožňavaFounded 1998

Turnover 2025

4,766

−89 %
Company ID
36184152
Tax ID
2020036876
VAT ID
SK2020036876, under §4, registered since Monday, June 1, 1998
Registered office
AGROSTAV ROŽŇAVA s.r.o.Kyjevská 1881/18 048 01 Rožňava
Established
Wednesday, April 29, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10342/V

Profit 2025

−12 K €

−1,233 %

Assets

28 K €

−50 %

Equity

22 K €

−35 %

Debt ratio

22.1 %

−18 pp

Gross margin

-12.1 %

−42 pp
Coming soon

Andromia score

Profit

−1,233 %
21 K €27 K €47 K €32 K €8,978 €44 K €109 K €20 K €1,614 €3,251 €1,028 €−12 K €201420152016201720182019202020212022202320242025

Revenue

−90 %
312 K €273 K €278 K €265 K €185 K €169 K €280 K €79 K €28 K €71 K €42 K €4,019 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-244.4 %

−247 pp

Profit / revenue

ROA

-41.1 %

−43 pp

Return on assets

ROE

-52.7 %

−56 pp

Return on equity

Current ratio

23.46

+638 %

Current assets / current liabilities

Earnings before tax

−11 K €

−907 %

Profit + income tax

Effective tax

-3.0 %

−30 pp

Income tax / earnings before tax

Net working capital

17 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

312 K €2014279 K €2015286 K €2016266 K €2017185 K €2018169 K €2019292 K €202097 K €202129 K €202271 K €202344 K €20244,766 €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €71 K €42 K €4,019 €
Value added15 K €12 K €13 K €−488 €
Operating revenue29 K €71 K €44 K €4,766 €
Profit after tax1,614 €3,251 €1,028 €−12 K €
Income tax285 €945 €374 €340 €

Assets

  • Non-current assets10 K €
  • Current assets18 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities6,254 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €69 K €57 K €28 K €
Non-current assets4,464 €22 K €16 K €10 K €
Property, plant and equipment4,464 €22 K €16 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €47 K €40 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables8,515 €8,844 €21 K €0 €
Current receivables2,683 €2,604 €41 €37 €
Financial accounts16 K €35 K €19 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €69 K €57 K €28 K €
Equity29 K €33 K €34 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,614 €3,251 €1,028 €−12 K €
Liabilities2,570 €37 K €23 K €6,254 €
Non-current liabilities47 €47 €47 €47 €
Current liabilities2,523 €22 K €13 K €771 €
Long-term bank loans0 €15 K €10 K €5,436 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,793 €0 €13 K €8,396 €3,167 €12 K €29 K €7,444 €285 €945 €374 €340 €201420152016201720182019202020212022202320242025
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 period18.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Tuesday, May 14, 2013 – Wednesday, November 24, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 14, 2013
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, March 1, 2008
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Saturday, March 1, 2008
  • vykonávanie činnosti koordinátora bezpečnostiValid Saturday, March 1, 2008 – Wednesday, November 24, 2021
  • výroba a montáž oceľových konštrukciíValid Saturday, March 1, 2008 – Wednesday, November 24, 2021
  • povrchové úpravy kovov a kovových konštrukcií - otrieskavanie, metalizácia, kartáčovanie a náteryValid from Tuesday, August 28, 2007
  • výkon činnosti stavbyvedúcehoValid Tuesday, August 28, 2007 – Wednesday, November 24, 2021
  • výkon činnosti stavebného dozoruValid Tuesday, August 28, 2007 – Wednesday, November 24, 2021
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid Wednesday, September 3, 2003 – Friday, February 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, September 16, 2021

    Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika

  • KonateľFriday, June 1, 2007 – Thursday, September 23, 2021

    Address Tokajská 1297/15, 04018 Košice-Krásna, Slovenská republika

  • KonateľWednesday, April 29, 1998 – Tuesday, September 2, 2003

    Address Kyjevská 1, Rožňava, Slovenská republika

  • KonateľWednesday, April 29, 1998 – Friday, June 8, 2007

    Address Páterová 659/20, Rožňava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021

    Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Thursday, September 23, 2021

    Address Tokajská 1297/15, 04018 Košice-Krásna, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 9, 2007 – Monday, January 3, 2011

    Address Tokajská 1297/15, 04018 Košice-Krásna, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2003 – Friday, June 8, 2007

    Address Páterová 659/20, Rožňava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 1998 – Tuesday, September 2, 2003

    Address Kyjevská 1, Rožňava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10342/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 3, 2003Zmena zakladateľskej listiny a úplné znenie vo forme notárskej zápisnice N 215/03 Nz 39333/03 zo dňa 22.5.2003.
  • Wednesday, April 29, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 96/98, Nz 91/98 zo dňa 18.2.1998 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
AGROSTAV ROŽŇAVA s.r.o.

Registered office

AGROSTAV ROŽŇAVA s.r.o.

Kyjevská 1881/18, 048 01 Rožňava

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