Company data from Slovak public registers

Active

AGRO-S spol. s r.o.

Company financial profileCompany ID 36185043Dvorianky č. 184, 07662 DvoriankyFounded 1998

Turnover 2025

2.97 M €

+9.3 %
Company ID
36185043
Tax ID
2020031882
VAT ID
SK2020031882, under §4, registered since Thursday, July 2, 1998
Registered office
AGRO-S spol. s r.o.Dvorianky č. 184 07662 Dvorianky
Established
Wednesday, July 1, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10425/V

Profit 2025

39 K €

−33 %

Assets

5.92 M €

+8.1 %

Equity

3.04 M €

+5.4 %

Debt ratio

46.9 %

+2.0 pp

Gross margin

19.5 %

+1.3 pp
Coming soon

Andromia score

Profit

−33 %
34 K €54 K €107 K €16 K €−3,341 €7,431 €119 K €171 K €344 K €210 K €59 K €39 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
1.19 M €1.25 M €1.1 M €1.26 M €1.23 M €1.28 M €1.38 M €1.4 M €2.13 M €1.82 M €2.06 M €2.27 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.8 pp

Profit / revenue

ROA

0.7 %

−0.4 pp

Return on assets

ROE

1.3 %

−0.7 pp

Return on equity

Current ratio

1.46

−11 %

Current assets / current liabilities

Earnings before tax

68 K €

−18 %

Profit + income tax

Effective tax

41.6 %

+12 pp

Income tax / earnings before tax

Net working capital

597 K €

−13 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.69 M €20141.97 M €20151.96 M €20161.89 M €20172.01 M €20181.96 M €20191.9 M €20202.14 M €20213.02 M €20223.04 M €20232.72 M €20242.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.13 M €1.82 M €2.06 M €2.27 M €
Value added247 K €495 K €376 K €443 K €
Operating revenue3.02 M €3.04 M €2.72 M €2.97 M €
Profit after tax344 K €210 K €59 K €39 K €
Income tax45 K €73 K €24 K €28 K €
Current income tax45 K €73 K €24 K €28 K €

Assets

  • Non-current assets4.03 M €
  • Current assets1.88 M €
  • Accruals and deferrals4,232 €

Liabilities and equity

  • Equity3.04 M €
  • Liabilities2.77 M €
  • Accruals and deferrals101 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.23 M €5.93 M €5.47 M €5.92 M €
Non-current assets3.9 M €3.82 M €3.74 M €4.03 M €
Property, plant and equipment2.3 M €2.13 M €2.19 M €2.36 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.61 M €1.69 M €1.55 M €1.67 M €
Current assets2.33 M €2.11 M €1.73 M €1.88 M €
Inventory781 K €1.19 M €1.23 M €1.41 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.46 M €846 K €450 K €272 K €
Current financial assets0 €0 €0 €0 €
Financial accounts88 K €68 K €44 K €204 K €
Accruals and deferrals1,945 €1,529 €1,731 €4,232 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.23 M €5.93 M €5.47 M €5.92 M €
Equity3.04 M €2.67 M €2.89 M €3.04 M €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components6,705 €6,705 €6,705 €6,705 €
Profit/loss of previous years1.51 M €1.85 M €2.06 M €2.12 M €
Profit/loss for the accounting period after tax344 K €210 K €59 K €39 K €
Liabilities3.0 M €3.1 M €2.46 M €2.77 M €
Non-current liabilities391 K €387 K €256 K €214 K €
Current liabilities1.18 M €1.12 M €1.05 M €1.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans991 K €950 K €1.03 M €899 K €
Short-term bank loans432 K €620 K €110 K €347 K €
Provisions12 K €20 K €18 K €27 K €
Accruals and deferrals188 K €159 K €130 K €101 K €

Income tax

Tax liability trend

14 K €19 K €27 K €19 K €13 K €16 K €38 K €58 K €45 K €73 K €24 K €28 K €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 period22,056.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 16, 2021
  • chov vybraných druhov zvieratValid from Friday, September 17, 2021
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, September 17, 2021
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, September 17, 2021
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 17, 2021
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 5, 2013
  • maloobchod a veľkoobchod: krmné zmesiValid Tuesday, June 18, 2002 – Wednesday, December 15, 2021
  • murárske práceValid from Tuesday, June 18, 2002
  • obkladanie stien a kladenie dlážkových krytínValid from Tuesday, June 18, 2002
  • výroba krmných zmesíValid from Tuesday, June 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, August 22, 2000

    Address Kalinčiakova 3825/46, 07501 Trebišov, Slovenská republika

  • KonateľTuesday, August 22, 2000 – Thursday, March 10, 2005

    Address Hriadky 63, Hriadky, Slovenská republika

  • KonateľTuesday, August 22, 2000 – Thursday, October 15, 2009

    Address Škultétyho 2077/1, 07501 Trebišov, Slovenská republika

  • KonateľTuesday, August 22, 2000 – Thursday, March 10, 2005

    Address J. Husa 1723/9, Trebišov, Slovenská republika

  • KonateľTuesday, August 22, 2000 – Thursday, October 15, 2009

    Address Južná 63, 07622 Hriadky, Slovenská republika

  • KonateľTuesday, August 25, 1998 – Wednesday, October 11, 2000

    konateľ

    Address Višňov 48, Višňov, Slovenská republika

  • KonateľTuesday, June 23, 1998 – Thursday, October 15, 2009

    konateľ

    Address Hriadky 63, Hriadky, Slovenská republika

Related persons

2 active of 18
  • Spoločník v.o.s. / s.r.o.from Friday, April 5, 2013

    Address Kalinčiakova 3825/46, 07501 Trebišov, Slovenská republika

    Share60 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 5, 2013

    Address Hriadky 63, 07622 Hriadky, Slovenská republika

    Share40 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, April 4, 2013

    Address Kalinčiakova 3825/46, 07501 Trebišov, Slovenská republika

    Share60.01 %Contribution6,971.36 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, April 4, 2013

    Address Obchodná 176/8, 07662 Dvorianky, Slovenská republika

    Share39.99 %Contribution4,646.51 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Thursday, October 15, 2009

    Address Škultétyho 2077/1, 07501 Trebišov, Slovenská republika

    Share22.86 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Thursday, October 15, 2009

    Address Južná 63, 07622 Hriadky, Slovenská republika

    Share22.86 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Thursday, October 15, 2009

    Address Hriadky 63, Hriadky, Slovenská republika

    Share54.29 %Contribution6,306.84 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Thursday, January 29, 2009

    Address Škultétyho 2077/1, 07501 Trebišov, Slovenská republika

    Share22.86 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Thursday, January 29, 2009

    Address Južná 63, 07622 Hriadky, Slovenská republika

    Share22.86 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2001 – Thursday, March 10, 2005

    Address Hriadky 63, Hriadky, Slovenská republika

    Share22.86 %Contribution80,000 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/10425/V
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, June 18, 2002Dodatok k spoločenskej zmluve zo dňa 3. 5. 2002.
  • Tuesday, July 24, 2001Zmena spoločenskej zmluvy zo dňa 23.7.2001.
  • Thursday, October 12, 2000Zmena spoločenskej zmluvy č. 3 zo dňa 15.8.2000. Zmena spoločenskej zmluvy č. 4 zo dňa 22.8.2000.
  • Thursday, November 4, 1999Zmena zakladateľskej listiny zo dňa 25. 10. 1999.
  • Tuesday, August 25, 1998Zmena spoločenskej zmluvy zo dňa 17.8.1998.
  • Friday, June 26, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.6.1998 podľa § 105 a nasl.ust.zákona č.513/91 Zb. Na obchodnú spoločnosť prešli práva a záväzky zrušenej obchodnej spoločnosti AMFORA s.r.o., Dvorianky z titulu rozdelenia v rozsahu delimitačného protokolu.
AGRO-S spol. s r.o.

Registered office

AGRO-S spol. s r.o.

Dvorianky č. 184, 07662 Dvorianky

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